Coloray International Investment Co., Ltd. (KOSDAQ: 900310)

Coloray International Investment Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	49,825	46,428	38,856	60,910	73,738	50,861
Other Revenue	-0	-0	-	-	-	-
Revenue	49,825	46,428	38,856	60,910	73,738	50,861
Revenue Growth (YoY)	16.69%	19.48%	-36.21%	-17.40%	44.98%	5.42%
Cost of Revenue	39,302	30,953	20,602	21,944	36,206	16,852
Gross Profit	10,523	15,475	18,254	38,966	37,532	34,009
Selling, General & Admin	5,747	5,760	2,833	3,819	5,093	4,349
Research & Development	1,854	1,565	2,145	1,841	1,591	1,549
Other Operating Expenses	666.69	660.59	623.98	468.29	251.43	168.89
Operating Expenses	10,172	9,785	7,210	7,348	7,755	6,383
Operating Income	350.98	5,689	11,044	31,618	29,777	27,626
Interest Expense	-1,123	-655.72	-547.16	-706.68	-567.79	-253.42
Interest & Investment Income	1,490	614.58	424.3	551.3	533.05	626.7
Earnings From Equity Investments	0.84	-3.04	-13.26	-11.24	-1,530	-78.32
Currency Exchange Gain (Loss)	1,525	2,005	2,186	-656.78	-1,681	316.2
Other Non Operating Income (Expenses)	-2,114	-2,120	-75.36	58.4	118.93	217.21
EBT Excluding Unusual Items	128.83	5,529	13,018	30,853	26,650	28,455
Gain (Loss) on Sale of Investments	1,434	586.86	-98.94	-127.96	-	-
Asset Writedown	-	-	-	-	-347.01	-
Pretax Income	1,563	6,116	12,919	30,725	26,303	28,455
Income Tax Expense	23.88	799.31	1,321	4,548	4,247	4,254
Earnings From Continuing Operations	1,539	5,317	11,598	26,176	22,055	24,200
Minority Interest in Earnings	1.6	1.63	1.19	21.55	-	-
Net Income	1,541	5,319	11,599	26,198	22,055	24,200
Net Income to Common	1,541	5,319	11,599	26,198	22,055	24,200
Net Income Growth	-88.34%	-54.15%	-55.73%	18.78%	-8.86%	-8.52%
Shares Outstanding (Basic)	64	64	58	46	54	54
Shares Outstanding (Diluted)	64	64	58	46	54	54
Shares Change (YoY)	9.86%	9.86%	27.94%	-15.63%	-	-
EPS (Basic)	24.06	83.05	198.98	575.00	408.43	448.16
EPS (Diluted)	23.05	83.05	198.98	575.00	333.39	448.16
EPS Growth	-89.83%	-58.26%	-65.39%	72.47%	-25.61%	-7.71%
Free Cash Flow	5,521	68.72	4,685	31,046	9,932	9,328
Free Cash Flow Per Share	86.22	1.07	80.37	681.40	183.93	172.74
Dividend Per Share	10.700	10.700	-	-	-	-
Gross Margin	21.12%	33.33%	46.98%	63.97%	50.90%	66.87%
Operating Margin	0.70%	12.25%	28.42%	51.91%	40.38%	54.32%
Profit Margin	3.09%	11.46%	29.85%	43.01%	29.91%	47.58%
Free Cash Flow Margin	11.08%	0.15%	12.06%	50.97%	13.47%	18.34%
EBITDA	5,268	10,383	15,933	35,666	32,044	29,702
EBITDA Margin	10.57%	22.36%	41.01%	58.56%	43.46%	58.40%
D&A For EBITDA	4,917	4,694	4,889	4,048	2,268	2,076
EBIT	350.98	5,689	11,044	31,618	29,777	27,626
EBIT Margin	0.70%	12.25%	28.42%	51.91%	40.38%	54.32%
Effective Tax Rate	1.53%	13.07%	10.23%	14.80%	16.15%	14.95%
Advertising Expenses	-	57.32	2.81	40.52	247.43	1,010

Source: S&P Capital IQ. Standard template. Financial Sources.