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

South Korea · Delayed Price · Currency is KRW

2,200.00

-40.00 (-1.79%)

At close: Sep 3, 2026

KOSDAQ:900310 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	44,553	43,633	43,625	46,428	38,856	60,910
Revenue Growth	-7.22%	0.02%	-6.04%	19.48%	-36.21%	-17.40%
Gross Profit	10,206	9,574	8,172	15,475	18,254	38,966
Operating Income	883.64	231.83	178.51	5,689	11,044	31,618
Net Income	-492.44	-802.95	794.64	5,319	11,599	26,198
Earnings Per Share	-36.80	-60.00	65.00	415.24	994.90	2875.00
EPS Growth	-	-	-84.35%	-58.26%	-65.40%	72.47%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	209,000	199,675	207,000	185,183	163,285	160,318
Total Debt	31,975	29,881	36,622	32,103	8,537	15,604
Net Cash (Debt)	177,025	169,794	170,378	153,080	154,747	144,714
Net Cash Growth	1.81%	-0.34%	11.30%	-1.08%	6.93%	43.13%
Net Cash Per Share	13228.01	12687.71	13936.70	11951.58	13273.51	15881.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-204.58	8,880	8,754	4,047	18,436	36,025
Capital Expenditures	-10,571	-12,719	-3,162	-3,978	-13,751	-4,980
Free Cash Flow	-10,776	-3,840	5,592	68.72	4,685	31,046
Free Cash Flow Growth	-	-	8038.28%	-98.53%	-84.91%	212.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.91%	21.94%	18.73%	33.33%	46.98%	63.97%
Operating Margin	1.98%	0.53%	0.41%	12.25%	28.42%	51.91%
Pretax Margin	-0.58%	-1.52%	1.87%	13.17%	33.25%	50.44%
Profit Margin	-1.10%	-1.84%	1.82%	11.46%	29.85%	43.01%
FCF Margin	-24.19%	-8.80%	12.82%	0.15%	12.06%	50.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	44.81	10.84	6.65	2.91
Forward PE	-	3.97	3.97	3.97	3.97	3.97
P/FCF Ratio	6.50	-	6.37	838.78	16.47	2.45
PS Ratio	0.63	0.84	0.82	1.24	1.99	1.25