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

KOSDAQ:900310 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177,859	187,682	162,404	162,632	137,336	98,769
Short-Term Investments	16,787	19,318	22,778	63.18	22,982	13,513
Trading Asset Securities	1,174	-	-	589.66	-	-
Cash & Short-Term Investments	195,820	207,000	185,183	163,285	160,318	112,281
Cash Growth	-5.26%	11.78%	13.41%	1.85%	42.78%	19.36%
Accounts Receivable	11,346	19,441	18,349	12,593	16,564	20,000
Other Receivables	725.96	354.54	-	-	-	121.78
Receivables	12,115	19,839	18,389	12,593	16,564	20,121
Inventory	19,912	17,835	15,858	8,896	8,899	6,513
Prepaid Expenses	1,087	185.46	316.14	34.51	26	19.85
Other Current Assets	178.6	559.71	772.8	180.89	398.72	452.17
Total Current Assets	229,113	245,419	220,518	184,989	186,207	139,387
Property, Plant & Equipment	76,772	74,472	69,174	70,533	63,304	55,369
Long-Term Investments	7,048	7,508	337.69	340.72	359.02	328.41
Other Intangible Assets	5.37	6.12	2.74	-	2.2	2,057
Long-Term Deferred Tax Assets	246.33	255.93	199.65	215.69	149.58	34.62
Other Long-Term Assets	615.13	703.11	1,415	271.32	464.45	400.94
Total Assets	313,801	328,365	291,647	256,350	250,486	197,578
Accounts Payable	9,277	11,875	8,416	1,525	2,966	1,908
Accrued Expenses	233.85	1,527	1,221	1,030	765	712.6
Short-Term Debt	39,988	36,510	31,918	8,457	15,553	11,069
Current Portion of Leases	55.55	85.24	78.57	80.43	25.25	57.95
Current Income Taxes Payable	324.4	-	-	360.23	957.02	1,165
Other Current Liabilities	3,166	2,091	1,712	1,283	2,843	1,626
Total Current Liabilities	53,045	52,088	43,345	12,736	23,109	16,539
Long-Term Leases	11.58	26.44	105.84	-	26.43	45.64
Pension & Post-Retirement Benefits	-	-	3.84	-	15.55	-
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	53,057	52,114	43,455	12,736	23,151	16,585
Common Stock	75,366	80,191	72,051	72,290	62,613	56,125
Retained Earnings	185,326	196,188	176,131	171,477	164,755	124,851
Comprehensive Income & Other	51.97	-127.96	10.46	-154.9	-35.81	17.3
Total Common Equity	260,744	276,251	248,192	243,612	227,332	180,993
Minority Interest	-	-	-	1.61	2.8	-
Shareholders' Equity	260,744	276,251	248,192	243,614	227,335	180,993
Total Liabilities & Equity	313,801	328,365	291,647	256,350	250,486	197,578
Total Debt	40,056	36,622	32,103	8,537	15,604	11,173
Net Cash (Debt)	155,764	170,378	153,080	154,747	144,714	101,108
Net Cash Growth	-7.91%	11.30%	-1.08%	6.93%	43.13%	13.67%
Net Cash Per Share	2432.23	2660.43	2390.32	2654.70	3176.22	1872.37
Filing Date Shares Outstanding	64.04	64.04	64.04	41.04	54	54
Total Common Shares Outstanding	64.04	64.04	64.04	41.04	54	54
Working Capital	176,068	193,331	177,173	172,252	163,098	122,848
Book Value Per Share	4071.47	4313.61	3875.48	5935.66	4209.86	3351.73
Tangible Book Value	260,739	276,244	248,189	243,612	227,330	178,936
Tangible Book Value Per Share	4071.39	4313.51	3875.44	5935.66	4209.82	3313.63
Buildings	68,854	73,262	64,003	65,168	53,496	47,952
Machinery	37,551	29,778	26,563	24,418	25,088	14,109
Construction In Progress	1,328	1,659	881.45	11.3	-	5,571

Source: S&P Global Market Intelligence. Standard template. Financial Sources.