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

Coloray International Investment Balance Sheet

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
Cash & Equivalents	181,464	162,404	162,632	137,336	98,769	83,668
Short-Term Investments	25,228	21,399	63.18	22,982	13,513	10,406
Trading Asset Securities	-	1,380	589.66	-	-	-
Cash & Short-Term Investments	206,692	185,183	163,285	160,318	112,281	94,074
Cash Growth	19.82%	13.41%	1.85%	42.78%	19.35%	4.00%
Accounts Receivable	12,403	18,349	12,593	16,564	20,000	10,783
Other Receivables	1,055	-	-	-	121.78	83.27
Receivables	13,498	18,389	12,593	16,564	20,121	10,867
Inventory	18,978	15,858	8,896	8,899	6,513	8,128
Prepaid Expenses	291.63	316.14	34.51	26	19.85	35.47
Other Current Assets	212.47	772.8	180.89	398.72	452.17	524.55
Total Current Assets	239,672	220,518	184,989	186,207	139,387	113,629
Property, Plant & Equipment	71,722	69,174	70,533	63,304	55,369	37,806
Long-Term Investments	351.49	337.69	340.72	359.02	328.41	1,813
Other Intangible Assets	7.51	2.74	-	2.2	2,057	2,090
Long-Term Deferred Tax Assets	211.16	199.65	215.69	149.58	34.62	28.81
Other Long-Term Assets	7,445	1,415	271.32	464.45	400.94	12,179
Total Assets	319,410	291,647	256,350	250,486	197,578	167,546
Accounts Payable	16,582	8,416	1,525	2,966	1,908	2,057
Accrued Expenses	543.24	1,221	1,030	765	712.6	551.52
Short-Term Debt	37,400	31,918	8,457	15,553	11,069	4,806
Current Portion of Leases	81.86	78.57	80.43	25.25	57.95	197.46
Current Income Taxes Payable	-	-	360.23	957.02	1,165	397.54
Other Current Liabilities	1,368	1,712	1,283	2,843	1,626	1,149
Total Current Liabilities	55,975	43,345	12,736	23,109	16,539	9,159
Long-Term Leases	67.38	105.84	-	26.43	45.64	122.61
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	56,042	43,455	12,736	23,151	16,585	9,281
Common Stock	75,872	72,051	72,290	62,613	56,125	55,715
Retained Earnings	187,514	176,131	171,477	164,755	124,851	102,547
Comprehensive Income & Other	-17.62	10.46	-154.9	-35.81	17.3	2.43
Total Common Equity	263,368	248,192	243,612	227,332	180,993	158,264
Minority Interest	-	-	1.61	2.8	-	-
Shareholders' Equity	263,368	248,192	243,614	227,335	180,993	158,264
Total Liabilities & Equity	319,410	291,647	256,350	250,486	197,578	167,546
Total Debt	37,550	32,103	8,537	15,604	11,173	5,127
Net Cash (Debt)	169,142	153,080	154,747	144,714	101,108	88,947
Net Cash Growth	4.49%	-1.08%	6.93%	43.13%	13.67%	4.72%
Net Cash Per Share	2641.13	2390.32	2654.70	3176.22	1872.37	1647.17
Filing Date Shares Outstanding	64.04	64.04	41.04	54	54	54
Total Common Shares Outstanding	64.04	64.04	41.04	54	54	54
Working Capital	183,697	177,173	172,252	163,098	122,848	104,470
Book Value Per Share	4112.44	3875.48	5935.66	4209.86	3351.73	2930.82
Tangible Book Value	263,360	248,189	243,612	227,330	178,936	156,174
Tangible Book Value Per Share	4112.33	3875.44	5935.66	4209.82	3313.63	2892.11
Buildings	69,136	64,003	65,168	53,496	47,952	7,232
Machinery	28,159	26,563	24,418	25,088	14,109	14,365
Construction In Progress	448.42	881.45	11.3	-	5,571	26,223

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