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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175,664	162,404	162,632	137,336	98,769	83,668
Short-Term Investments	17,845	21,399	63.18	22,982	13,513	10,406
Trading Asset Securities	-	1,380	589.66	-	-	-
Cash & Short-Term Investments	193,509	185,183	163,285	160,318	112,281	94,074
Cash Growth	-	13.41%	1.85%	42.78%	19.35%	4.00%
Accounts Receivable	12,977	18,349	12,593	16,564	20,000	10,783
Other Receivables	25.94	-	-	-	121.78	83.27
Receivables	13,003	18,389	12,593	16,564	20,121	10,867
Inventory	17,177	15,858	8,896	8,899	6,513	8,128
Prepaid Expenses	-	316.14	34.51	26	19.85	35.47
Other Current Assets	1,628	772.8	180.89	398.72	452.17	524.55
Total Current Assets	225,317	220,518	184,989	186,207	139,387	113,629
Property, Plant & Equipment	70,036	69,174	70,533	63,304	55,369	37,806
Long-Term Investments	7,044	337.69	340.72	359.02	328.41	1,813
Other Intangible Assets	7.5	2.74	-	2.2	2,057	2,090
Long-Term Deferred Tax Assets	209.29	199.65	215.69	149.58	34.62	28.81
Other Long-Term Assets	530.85	1,415	271.32	464.45	400.94	12,179
Total Assets	303,258	291,647	256,350	250,486	197,578	167,546
Accounts Payable	9,518	8,416	1,525	2,966	1,908	2,057
Accrued Expenses	-	1,221	1,030	765	712.6	551.52
Short-Term Debt	33,671	31,918	8,457	15,553	11,069	4,806
Current Portion of Leases	81.93	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	442.69	1,712	1,283	2,843	1,626	1,149
Total Current Liabilities	43,714	43,345	12,736	23,109	16,539	9,159
Long-Term Leases	60.61	105.84	-	26.43	45.64	122.61
Other Long-Term Liabilities	-0	-	-	0	0	-
Total Liabilities	43,775	43,455	12,736	23,151	16,585	9,281
Common Stock	75,198	72,051	72,290	62,613	56,125	55,715
Retained Earnings	184,282	176,131	171,477	164,755	124,851	102,547
Comprehensive Income & Other	2.86	10.46	-154.9	-35.81	17.3	2.43
Total Common Equity	259,483	248,192	243,612	227,332	180,993	158,264
Minority Interest	-	-	1.61	2.8	-	-
Shareholders' Equity	259,483	248,192	243,614	227,335	180,993	158,264
Total Liabilities & Equity	303,258	291,647	256,350	250,486	197,578	167,546
Total Debt	33,814	32,103	8,537	15,604	11,173	5,127
Net Cash (Debt)	159,695	153,080	154,747	144,714	101,108	88,947
Net Cash Growth	-	-1.08%	6.93%	43.13%	13.67%	4.72%
Net Cash Per Share	2493.62	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	181,603	177,173	172,252	163,098	122,848	104,470
Book Value Per Share	4051.79	3875.48	5935.66	4209.86	3351.73	2930.82
Tangible Book Value	259,476	248,189	243,612	227,330	178,936	156,174
Tangible Book Value Per Share	4051.67	3875.44	5935.66	4209.82	3313.63	2892.11
Buildings	-	64,003	65,168	53,496	47,952	7,232
Machinery	-	26,563	24,418	25,088	14,109	14,365
Construction In Progress	-	881.45	11.3	-	5,571	26,223

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