YOLFTbeta
Ray Co. Ltd

Ray Co. Ltd

228670 · KQ · Healthcare / Medical Devices

4,010.00KRW+10.00 (+0.25%)

Price History

Full chart

Market Stats

Previous Close4,000.00
Open3,930.00
Day Range3,890.00 – 4,090.00
52-Week Range3,680.00 – 11,690.00
Volume22.47K
Market Cap67.10B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.03
50-Day Avg4,794.60
200-Day Avg5,660.60

About

RAY Co., Ltd. provides x-ray diagnostic equipment in the dental industry. The company offers RAYSACN Series, RAYios, RAYFace, RAYDENT Microscan, RIO Series, RAYDENT designer and tray, RAYSmiler, RAYDENT Studio, and RAYDENT Mill 4X and 5X, as well as consumables. RAY Co., Ltd. was incorporated in 2004 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Yeonoh Shin
  • Employees163
  • HeadquartersTwo Sun World Building, Seongnam-si, South Korea, 13494, Korea
  • Websitehttps://www.raymedical.co.kr

Leadership

  • Mr. Yeonoh ShinChief Financial Officer

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.50B32.93B51.53B73.11B55.20B90.34B129.00B145.88B79.84B111.32B
Growth (%)-+24.26%+56.50%+41.87%-24.49%+63.64%+42.80%+13.09%-45.27%+39.43%
Cost of Revenue15.65B17.97B29.07B38.54B28.60B58.35B66.46B74.89B43.84B58.57B
Gross Profit10.85B14.96B22.46B34.57B26.60B31.99B62.54B71.00B36.00B52.75B
Gross Margin40.96%45.44%43.58%47.29%48.19%35.41%48.48%48.67%45.09%47.39%
Operating Expense9.53B13.02B16.41B21.71B22.02B30.91B46.33B69.16B84.36B62.54B
Operating Income1.32B1.95B6.05B12.86B4.58B1.08B16.21B1.84B-48.36B-9.79B
Operating Margin5.00%5.91%11.74%17.59%8.30%1.19%12.56%1.26%-60.57%-8.79%
EBITDA------20.54B7.62B-42.37B17.16B
EBITDA Margin------15.92%5.22%-53.07%15.42%
Net Income1.71B1.15B5.25B11.56B7.90B-12.76M7.96B-2.15B-60.43B3.14B
Net Income Margin6.46%3.51%10.19%15.81%14.32%-0.01%6.17%-1.47%-75.68%2.82%
R&D---3.18B4.18B5.06B6.16B6.99B6.64B6.28B
R&D as % of Total Revenue---4.35%7.57%5.60%4.78%4.79%8.32%5.64%
Interest Expense000211.49M230.55M1.32B2.73B3.23B5.26B6.52B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.29%0.42%1.46%2.12%2.21%6.59%5.86%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.34B25.81B41.27B76.66B89.20B177.31B222.20B259.55B204.22B192.24B
Total Liabilities10.93B11.12B15.00B19.12B23.91B76.59B105.89B128.36B129.80B117.44B
Total Equity13.41B14.69B26.28B57.53B65.29B100.72B116.31B127.27B73.37B76.50B
Cash5.04B4.01B12.21B11.98B14.94B31.52B17.20B19.58B22.09B28.33B
Total Debt---2.99B9.01B-----
Net Debt-----19.47B58.29B58.24B57.12B47.04B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow582.04M1.10B4.30B6.04B2.90B11.17B-8.23B-22.79B204.51M12.85B
Investing Cash Flow-2.67B-3.07B-2.08B-23.38B-5.59B-66.09B-22.69B3.43B-6.24B-
Financing Cash Flow6.27B1.00B6.04B17.15B5.78B70.79B16.69B21.63B9.13B-
Capital Expenditure2.63B2.86B2.29B1.29B4.82B23.40B32.71B2.65B3.10B3.62B
Free Cash Flow-----4.42B-12.23B-40.94B-25.44B-2.89B9.23B
FCF to OCF-----152.10%-109.49%497.37%111.64%-1413.61%71.81%

Earnings

Report DateNov 13, 2019Feb 11, 2020Apr 23, 2020Aug 13, 2020Nov 12, 2020Feb 9, 2021May 11, 2021Aug 5, 2021Nov 10, 2021Feb 20, 2022May 13, 2022Jul 18, 2022Nov 13, 2022Feb 14, 2023May 12, 2023Aug 11, 2023Dec 26, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 28, 2025Mar 31, 2025Aug 14, 2025Nov 12, 2025Mar 19, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--39.306.02249.24429.30-----213.901590.00538.2860.791309.00240.44702.85-----453.00243.00-159.00--
EPS Actual266.10354.90131.50-68.00180.50349.50-226.47298.00356.00-508.67-19.0015.00170.00371.00-190.0086.00231.00-273.00-337.79-1078.35-134.75-2345.92159.83-218.00805.00-598.00189.36167.47
Surprise--234.61%-1229.57%-27.58%-18.59%------92.99%-89.31%-31.08%-412.55%-93.43%-3.93%-138.84%------148.12%231.28%-276.10%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market---Pre-market-Pre-market-After-hours--

Key Statistics & Ratios

Market Cap67.10B
Enterprise Value95.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book0.84
Revenue (TTM)119.17B
Gross Profit (TTM)58.67B
EBITDA2.93B
Profit Margin8.08%
Operating Margin16.56%
Return on Equity9.38%
Return on Assets-1.95%
Shares Outstanding15.64M
Shares Float8.36M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 3, 20212:1