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Ray Co Ltd (228670)

KOSDAQ

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13,200 -40 -0.30%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 89,393
Bid/Ask: 13,190 / 13,200
Day's Range: 13,070 - 13,380

Type: Equity

Market: South Korea

ISIN: KR7228670006

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228670 Balance Sheet

Featured here, the Balance Sheet for Ray Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

147038.05

134891.75

117626.52

105574.15

Cash and Short Term Investments	26330.51	26806.25	32207.9	29315.15
Cash	-	-	-	-
Cash & Equivalents	19584.05	15745.21	20849.84	17593.16
Short Term Investments	-	0.001	-	-
Total Receivables, Net	92430.2	72825.38	54113.11	43666.44
Accounts Receivables - Trade, Net	91799.81	71470.58	52721.45	42508.45
Total Inventory	25371.71	31068.84	29034.82	29574.1
Prepaid Expenses	700.94	708.34	426.22	650.38
Other Current Assets, Total	2204.68	3482.93	1844.46	2368.08

Total Assets

259552.37

254312.93

238827.05

225991.65

Property/Plant/Equipment, Total - Net	46747.72	50605.65	51466.25	49400.6
Property/Plant/Equipment, Total - Gross	60019.19	62883.47	62319.52	61014.52
Accumulated Depreciation, Total	-13271.48	-12277.83	-10853.28	-11613.93
Goodwill, Net	14519.07	18872.31	18872.31	18872.31
Intangibles, Net	5671.56	5915.7	6153.95	6400.82
Long Term Investments	15654.77	15060.38	15084.77	21646.86
Note Receivable - Long Term	562.48	1226.52	1263.39	1029.71
Other Long Term Assets, Total	15115.27	15413.31	15469.43	11480.12
Other Assets, Total	-43233.51	-13530.46	2406.32	12742.8

Total Current Liabilities

109702.07

83168.45

73024.6

60055.81

Accounts Payable	18780.66	15031.14	9278.94	11249.79
Payable/Accrued	-	-	-	-
Accrued Expenses	1509.75	1293.6	1069.84	977.1
Notes Payable/Short Term Debt	45000	38839.78	33635.73	37742.36
Current Port. of LT Debt/Capital Leases	36584.84	20794.72	20585.75	2227.19
Other Current liabilities, Total	7826.81	7209.19	8454.34	7859.36

Total Liabilities

128356.14

117610

107268.5

104839.01

Total Long Term Debt	5094.01	21697.98	22200.23	38042.41
Long Term Debt	155.4	15925.65	15936.75	32607.6
Capital Lease Obligations	4938.61	5772.33	6263.48	5434.81
Deferred Income Tax	1245.34	1662.5	1711.59	1765.65
Minority Interest	3922	-	-	-
Other Liabilities, Total	-36607.27	-27758.71	-23303.67	-32767.23

Total Equity

131196.23

136702.92

131558.55

121152.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	106.8	106.8	106.8	227.83
Common Stock, Total	7642.02	7639.97	7610.76	7241.03
Additional Paid-In Capital	93352.73	93233.56	89426.01	79379.92
Retained Earnings (Accumulated Deficit)	25021.27	29790.85	26253.36	24906.39
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5073.42	5931.75	8161.62	9397.48

Total Liabilities & Shareholders' Equity

259552.37

254312.93

238827.05

225991.65

Total Common Shares Outstanding

15.28

15.42

14.48

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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