Ask Warren

Ray

228670 · KOSDAQ · ₩228670 · 레이

₩4,295▼ ₩95 (2.16%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩34B₩26B₩29B₩30B₩28B₩24B₩15B₩22B
Cost of sales₩15B₩14B₩16B₩15B₩14B₩13B₩10B₩12B
Gross profit₩19B₩12B₩13B₩15B₩13B₩11B₩5.2B₩11B
Operating income₩5.7B−₩3.4B−₩8.3B₩184M−₩1.8B₩214M−₩19B₩341M
Net income−₩432M₩3B−₩13B₩17B−₩6.1B₩2.4B−₩61B₩16B
Net income to shareholders₩2.6B₩3B−₩9.8B₩14B−₩3.4B₩2.5B−₩36B−₩2.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩177B₩176B₩192B₩210B₩203B₩206B₩204B₩237B
Current assets₩113B₩110B₩125B₩122B₩119B₩123B₩119B₩129B
Cash and equivalents₩23B₩23B₩28B₩24B₩16B₩20B₩22B₩17B
Total liabilities₩98B₩98B₩117B₩123B₩129B₩129B₩130B₩128B
Current liabilities₩86B₩83B₩101B₩107B₩112B₩90B₩90B₩89B
Borrowings₩61B₩61B₩74B₩75B₩77B₩78B₩78B₩76B
Total equity₩79B₩78B₩75B₩87B₩74B₩77B₩74B₩109B
Shareholders' equity₩81B₩80B₩76B₩87B₩73B₩76B₩73B₩107B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩4.5B₩5.8B₩13B₩4.6B−₩4.4B−₩132M₩15B₩7.4B
Capital spending₩108M₩486M₩680M₩448M₩12M₩486M₩279M₩833M
Free cash flow₩4.4B₩5.3B₩12B₩4.2B−₩4.4B−₩618M₩15B₩6.6B

Consolidated where available. Amounts in won.

Also known as: Ray / 레이 / 228670 / KRX:228670

Source: KRX statistical information