Coloray International Investment Co., Ltd. (KOSDAQ: 900310)
637.00
+3.00 (0.47%)
Sep 11, 2024, 2:47 PM KST
Coloray International Investment Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 181,464 | 162,404 | 162,632 | 137,336 | 98,769 | 83,668 | Upgrade
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Short-Term Investments | 25,228 | 21,399 | 63.18 | 22,982 | 13,513 | 10,406 | Upgrade
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Trading Asset Securities | - | 1,380 | 589.66 | - | - | - | Upgrade
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Cash & Short-Term Investments | 206,692 | 185,183 | 163,285 | 160,318 | 112,281 | 94,074 | Upgrade
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Cash Growth | 19.82% | 13.41% | 1.85% | 42.78% | 19.35% | 4.00% | Upgrade
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Accounts Receivable | 12,403 | 18,349 | 12,593 | 16,564 | 20,000 | 10,783 | Upgrade
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Other Receivables | 1,055 | - | - | - | 121.78 | 83.27 | Upgrade
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Receivables | 13,498 | 18,389 | 12,593 | 16,564 | 20,121 | 10,867 | Upgrade
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Inventory | 18,978 | 15,858 | 8,896 | 8,899 | 6,513 | 8,128 | Upgrade
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Prepaid Expenses | 291.63 | 316.14 | 34.51 | 26 | 19.85 | 35.47 | Upgrade
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Other Current Assets | 212.47 | 772.8 | 180.89 | 398.72 | 452.17 | 524.55 | Upgrade
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Total Current Assets | 239,672 | 220,518 | 184,989 | 186,207 | 139,387 | 113,629 | Upgrade
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Property, Plant & Equipment | 71,722 | 69,174 | 70,533 | 63,304 | 55,369 | 37,806 | Upgrade
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Long-Term Investments | 351.49 | 337.69 | 340.72 | 359.02 | 328.41 | 1,813 | Upgrade
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Other Intangible Assets | 7.51 | 2.74 | - | 2.2 | 2,057 | 2,090 | Upgrade
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Long-Term Deferred Tax Assets | 211.16 | 199.65 | 215.69 | 149.58 | 34.62 | 28.81 | Upgrade
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Other Long-Term Assets | 7,445 | 1,415 | 271.32 | 464.45 | 400.94 | 12,179 | Upgrade
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Total Assets | 319,410 | 291,647 | 256,350 | 250,486 | 197,578 | 167,546 | Upgrade
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Accounts Payable | 16,582 | 8,416 | 1,525 | 2,966 | 1,908 | 2,057 | Upgrade
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Accrued Expenses | 543.24 | 1,221 | 1,030 | 765 | 712.6 | 551.52 | Upgrade
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Short-Term Debt | 37,400 | 31,918 | 8,457 | 15,553 | 11,069 | 4,806 | Upgrade
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Current Portion of Leases | 81.86 | 78.57 | 80.43 | 25.25 | 57.95 | 197.46 | Upgrade
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Current Income Taxes Payable | - | - | 360.23 | 957.02 | 1,165 | 397.54 | Upgrade
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Other Current Liabilities | 1,368 | 1,712 | 1,283 | 2,843 | 1,626 | 1,149 | Upgrade
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Total Current Liabilities | 55,975 | 43,345 | 12,736 | 23,109 | 16,539 | 9,159 | Upgrade
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Long-Term Leases | 67.38 | 105.84 | - | 26.43 | 45.64 | 122.61 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
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Total Liabilities | 56,042 | 43,455 | 12,736 | 23,151 | 16,585 | 9,281 | Upgrade
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Common Stock | 75,872 | 72,051 | 72,290 | 62,613 | 56,125 | 55,715 | Upgrade
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Retained Earnings | 187,514 | 176,131 | 171,477 | 164,755 | 124,851 | 102,547 | Upgrade
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Comprensive Income & Other | -17.62 | 10.46 | -154.9 | -35.81 | 17.3 | 2.43 | Upgrade
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Total Common Equity | 263,368 | 248,192 | 243,612 | 227,332 | 180,993 | 158,264 | Upgrade
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Minority Interest | - | - | 1.61 | 2.8 | - | - | Upgrade
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Shareholders' Equity | 263,368 | 248,192 | 243,614 | 227,335 | 180,993 | 158,264 | Upgrade
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Total Liabilities & Equity | 319,410 | 291,647 | 256,350 | 250,486 | 197,578 | 167,546 | Upgrade
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Total Debt | 37,550 | 32,103 | 8,537 | 15,604 | 11,173 | 5,127 | Upgrade
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Net Cash (Debt) | 169,142 | 153,080 | 154,747 | 144,714 | 101,108 | 88,947 | Upgrade
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Net Cash Growth | 4.49% | -1.08% | 6.93% | 43.13% | 13.67% | 4.72% | Upgrade
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Net Cash Per Share | 2613.32 | 2390.32 | 2654.70 | 3176.22 | 1872.37 | 1647.17 | Upgrade
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Filing Date Shares Outstanding | 63.5 | 64.04 | 41.04 | 54 | 54 | 54 | Upgrade
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Total Common Shares Outstanding | 63.5 | 64.04 | 41.04 | 54 | 54 | 54 | Upgrade
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Working Capital | 183,697 | 177,173 | 172,252 | 163,098 | 122,848 | 104,470 | Upgrade
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Book Value Per Share | 4147.63 | 3875.48 | 5935.66 | 4209.86 | 3351.73 | 2930.82 | Upgrade
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Tangible Book Value | 263,360 | 248,189 | 243,612 | 227,330 | 178,936 | 156,174 | Upgrade
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Tangible Book Value Per Share | 4147.51 | 3875.44 | 5935.66 | 4209.82 | 3313.63 | 2892.11 | Upgrade
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Buildings | 69,136 | 64,003 | 65,168 | 53,496 | 47,952 | 7,232 | Upgrade
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Machinery | 28,159 | 26,563 | 24,418 | 25,088 | 14,109 | 14,365 | Upgrade
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Construction In Progress | 448.42 | 881.45 | 11.3 | - | 5,571 | 26,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.