R

Rayence Co Ltd
KOSDAQ:228850

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Rayence Co Ltd
KOSDAQ:228850
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Price: 6 910 KRW 0.73% Market Closed
Market Cap: 108.7B KRW
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Rayence Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Rayence Co Ltd

Current Assets 227.2B
Cash & Short-Term Investments 138.5B
Receivables 44.3B
Other Current Assets 44.5B
Non-Current Assets 46.2B
Long-Term Investments 2.7B
PP&E 28.4B
Intangibles 8.1B
Other Non-Current Assets 7B
Current Liabilities 18.8B
Accounts Payable 7.2B
Accrued Liabilities 1.5B
Short-Term Debt 1.2B
Other Current Liabilities 8.9B
Non-Current Liabilities 8.4B
Long-Term Debt 2.7B
Other Non-Current Liabilities 5.7B

Balance Sheet
Rayence Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 134
15 745
9 093
20 740
25 980
27 476
42 455
40 201
53 231
54 154
Cash Equivalents
11 134
15 745
9 093
20 740
25 980
27 476
42 455
40 201
53 231
54 154
Short-Term Investments
0
0
76 013
69 406
60 290
61 700
59 000
78 124
77 500
94 500
Total Receivables
15 935
17 460
23 683
19 768
27 138
48 570
36 532
39 493
41 619
41 253
Accounts Receivables
15 430
16 679
22 502
18 804
26 633
46 856
35 806
39 342
41 461
41 108
Other Receivables
505
781
1 181
964
505
1 714
726
152
158
145
Inventory
11 261
16 929
24 926
27 316
30 723
28 858
27 595
32 872
38 679
35 484
Other Current Assets
2 275
1 995
2 412
3 356
3 319
2 755
2 286
3 181
7 926
11 405
Total Current Assets
40 605
52 129
136 127
140 585
147 450
169 360
167 867
193 871
218 954
236 797
PP&E Net
24 507
28 253
34 506
34 370
32 693
37 697
34 589
32 979
23 745
23 882
PP&E Gross
24 507
28 253
34 506
34 370
32 693
37 697
34 589
32 979
23 745
23 882
Accumulated Depreciation
6 006
8 842
12 336
14 510
18 137
22 115
24 727
28 140
30 487
30 766
Intangible Assets
4 472
9 559
16 017
18 132
17 746
22 139
18 421
9 967
6 423
6 737
Goodwill
0
0
2 282
2 282
1 502
512
0
0
0
0
Note Receivable
250
204
132
25
10
0
45
60
35
70
Long-Term Investments
8 346
2 550
398
0
0
81
109
0
2 727
2 893
Other Long-Term Assets
1 567
1 385
897
1 055
1 731
2 283
3 689
4 921
10 115
7 108
Other Assets
0
0
2 282
2 282
1 502
512
0
0
0
0
Total Assets
79 748
N/A
94 080
+18%
190 358
+102%
196 450
+3%
201 132
+2%
232 073
+15%
224 720
-3%
241 798
+8%
261 999
+8%
277 488
+6%
Liabilities
Accounts Payable
6 171
5 938
7 986
6 540
5 935
6 646
5 539
7 661
4 491
5 659
Accrued Liabilities
577
527
988
941
1 179
1 740
1 435
1 729
1 405
1 427
Short-Term Debt
8 536
12 351
3 292
3 715
1 617
5 071
4 674
4 505
2 290
2 061
Current Portion of Long-Term Debt
2 235
2 801
2 419
1 610
0
600
596
905
612
637
Other Current Liabilities
4 735
5 503
5 829
4 778
8 203
8 992
7 136
22 063
22 537
20 264
Total Current Liabilities
22 254
27 121
20 514
17 584
16 935
23 049
19 379
36 862
31 335
30 048
Long-Term Debt
6 868
4 501
2 082
472
0
805
1 158
646
396
1 148
Deferred Income Tax
9
11
0
0
0
0
0
0
0
0
Minority Interest
0
0
627
343
463
21
629
998
751
577
Other Liabilities
4 507
2 429
1 714
1 411
1 870
13 944
16 644
4 712
4 770
5 494
Total Liabilities
33 639
N/A
34 062
+1%
24 937
-27%
19 810
-21%
19 268
-3%
37 777
+96%
36 552
-3%
41 222
+13%
37 251
-10%
37 266
+0%
Equity
Common Stock
6 296
6 296
8 296
8 296
8 296
8 296
8 296
8 296
8 296
8 296
Retained Earnings
24 776
38 620
53 979
67 700
81 571
94 136
89 409
102 253
123 433
139 622
Additional Paid In Capital
14 979
14 979
107 752
107 752
107 735
107 585
105 512
105 512
109 124
109 124
Treasury Stock
0
0
4 987
7 281
15 991
15 991
15 991
15 991
15 991
15 991
Other Equity
58
123
381
174
254
271
941
506
114
829
Total Equity
46 109
N/A
60 018
+30%
165 421
+176%
176 641
+7%
181 864
+3%
194 297
+7%
188 167
-3%
200 576
+7%
224 748
+12%
240 221
+7%
Total Liabilities & Equity
79 748
N/A
94 080
+18%
190 358
+102%
196 450
+3%
201 132
+2%
232 073
+15%
224 720
-3%
241 798
+8%
261 999
+8%
277 488
+6%
Shares Outstanding
Common Shares Outstanding
13
13
16
16
16
16
16
16
16
16

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