228670 — Ray Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

Market Cap
KR₩79bn
Enterprise Value
KR₩144bn
Revenue
KR₩80bn

Annual balance sheet for Ray Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,942	77,820	28,509	26,331	27,686
Net Total Accounts Receivable
Net Total Receivables	15,077	25,823	49,787	93,098	61,816
Total Inventory
Prepaid Expenses
Total Current Assets	63,589	118,108	101,078	147,038	119,273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,575	28,640	50,362	46,748	42,533
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,200	177,308	222,196	259,552	204,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,832	20,564	62,482	109,702	90,488
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,911	76,593	105,888	132,278	130,841
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	65,289	100,715	116,308	127,274	73,374
Total Liabilities & Shareholders' Equity	89,200	177,308	222,196	259,552	204,215
Total Common Shares Outstanding
Total Preferred Shares Outstanding