Coloray International Investment Co., Ltd. (KOSDAQ: 900310)
South Korea
· Delayed Price · Currency is KRW 568.00
-2.00 (-0.35%)
Dec 20, 2024, 9:24 AM KST
Coloray International Investment Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 48,102 | 46,428 | 38,856 | 60,910 | 73,738 | 50,861 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 48,102 | 46,428 | 38,856 | 60,910 | 73,738 | 50,861 | Upgrade
|
| Revenue Growth (YoY) | 17.31% | 19.48% | -36.21% | -17.40% | 44.98% | 5.42% | Upgrade
|
| Cost of Revenue | 39,628 | 30,953 | 20,602 | 21,944 | 36,206 | 16,852 | Upgrade
|
| Gross Profit | 8,474 | 15,475 | 18,254 | 38,966 | 37,532 | 34,009 | Upgrade
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| Selling, General & Admin | 5,856 | 5,760 | 2,833 | 3,819 | 5,093 | 4,349 | Upgrade
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| Research & Development | 1,565 | 1,565 | 2,145 | 1,841 | 1,591 | 1,549 | Upgrade
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| Other Operating Expenses | 660.59 | 660.59 | 623.98 | 468.29 | 251.43 | 168.89 | Upgrade
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| Operating Expenses | 9,881 | 9,785 | 7,210 | 7,348 | 7,755 | 6,383 | Upgrade
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| Operating Income | -1,407 | 5,689 | 11,044 | 31,618 | 29,777 | 27,626 | Upgrade
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| Interest Expense | -1,246 | -655.72 | -547.16 | -706.68 | -567.79 | -253.42 | Upgrade
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| Interest & Investment Income | 2,281 | 614.58 | 424.3 | 551.3 | 533.05 | 626.7 | Upgrade
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| Earnings From Equity Investments | -3.04 | -3.04 | -13.26 | -11.24 | -1,530 | -78.32 | Upgrade
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| Currency Exchange Gain (Loss) | 2,005 | 2,005 | 2,186 | -656.78 | -1,681 | 316.2 | Upgrade
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| Other Non Operating Income (Expenses) | -5,265 | -2,120 | -75.36 | 58.4 | 118.93 | 217.21 | Upgrade
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| EBT Excluding Unusual Items | -3,635 | 5,529 | 13,018 | 30,853 | 26,650 | 28,455 | Upgrade
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| Gain (Loss) on Sale of Investments | 586.86 | 586.86 | -98.94 | -127.96 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -347.01 | - | Upgrade
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| Pretax Income | -3,049 | 6,116 | 12,919 | 30,725 | 26,303 | 28,455 | Upgrade
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| Income Tax Expense | -510.3 | 799.31 | 1,321 | 4,548 | 4,247 | 4,254 | Upgrade
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| Earnings From Continuing Operations | -2,538 | 5,317 | 11,598 | 26,176 | 22,055 | 24,200 | Upgrade
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| Minority Interest in Earnings | 25.19 | 1.63 | 1.19 | 21.55 | - | - | Upgrade
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| Net Income | -2,513 | 5,319 | 11,599 | 26,198 | 22,055 | 24,200 | Upgrade
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| Net Income to Common | -2,513 | 5,319 | 11,599 | 26,198 | 22,055 | 24,200 | Upgrade
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| Net Income Growth | - | -54.15% | -55.73% | 18.78% | -8.86% | -8.52% | Upgrade
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| Shares Outstanding (Basic) | 64 | 64 | 58 | 46 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 58 | 46 | 54 | 54 | Upgrade
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| Shares Change (YoY) | - | 9.86% | 27.94% | -15.63% | - | - | Upgrade
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| EPS (Basic) | -39.24 | 83.05 | 198.98 | 575.00 | 408.43 | 448.16 | Upgrade
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| EPS (Diluted) | -39.31 | 83.05 | 198.98 | 575.00 | 333.39 | 448.16 | Upgrade
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| EPS Growth | - | -58.26% | -65.39% | 72.47% | -25.61% | -7.71% | Upgrade
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| Free Cash Flow | -5,990 | 68.72 | 4,685 | 31,046 | 9,932 | 9,328 | Upgrade
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| Free Cash Flow Per Share | -93.53 | 1.07 | 80.37 | 681.40 | 183.93 | 172.74 | Upgrade
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| Dividend Per Share | 10.700 | 10.700 | - | - | - | - | Upgrade
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| Gross Margin | - | 33.33% | 46.98% | 63.97% | 50.90% | 66.87% | Upgrade
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| Operating Margin | -2.92% | 12.25% | 28.42% | 51.91% | 40.38% | 54.32% | Upgrade
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| Profit Margin | -5.22% | 11.46% | 29.85% | 43.01% | 29.91% | 47.58% | Upgrade
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| Free Cash Flow Margin | -12.45% | 0.15% | 12.06% | 50.97% | 13.47% | 18.34% | Upgrade
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| EBITDA | 3,668 | 10,383 | 15,933 | 35,666 | 32,044 | 29,702 | Upgrade
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| EBITDA Margin | - | 22.36% | 41.01% | 58.56% | 43.46% | 58.40% | Upgrade
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| D&A For EBITDA | 5,075 | 4,694 | 4,889 | 4,048 | 2,268 | 2,076 | Upgrade
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| EBIT | -1,407 | 5,689 | 11,044 | 31,618 | 29,777 | 27,626 | Upgrade
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| EBIT Margin | - | 12.25% | 28.42% | 51.91% | 40.38% | 54.32% | Upgrade
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| Effective Tax Rate | - | 13.07% | 10.23% | 14.80% | 16.15% | 14.95% | Upgrade
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| Advertising Expenses | - | 57.32 | 2.81 | 40.52 | 247.43 | 1,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.