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Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,025.00
+39.00 (1.96%)
At close: Aug 11, 2026

KOSDAQ:900310 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,55343,63343,62546,42838,85660,910
Revenue Growth
-7.22%0.02%-6.04%19.48%-36.21%-17.40%
Gross Profit
10,2069,5748,17215,47518,25438,966
Operating Income
883.64231.83178.515,68911,04431,618
Net Income
-492.44-802.95794.645,31911,59926,198
Earnings Per Share
-36.80-60.0065.00415.24994.902875.00
EPS Growth
---84.35%-58.26%-65.40%72.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209,000199,675207,000185,183163,285160,318
Total Debt
31,97529,88136,62232,1038,53715,604
Net Cash (Debt)
177,025169,794170,378153,080154,747144,714
Net Cash Growth
1.81%-0.34%11.30%-1.08%6.93%43.13%
Net Cash Per Share
13228.0112687.7113936.7011951.5813273.5115881.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-204.588,8808,7544,04718,43636,025
Capital Expenditures
-10,571-12,719-3,162-3,978-13,751-4,980
Free Cash Flow
-10,776-3,8405,59268.724,68531,046
Free Cash Flow Growth
--8038.28%-98.53%-84.91%212.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--44.8110.846.652.91
Forward PE
-3.973.973.973.973.97
P/FCF Ratio
--6.37838.7816.472.45
PS Ratio
0.580.840.821.241.991.25