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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186,783	187,682	162,404	162,632	137,336	98,769
Short-Term Investments	2,821	19,318	22,778	63.18	22,982	13,513
Trading Asset Securities	1,369	-	-	589.66	-	-
Cash & Short-Term Investments	190,972	207,000	185,183	163,285	160,318	112,281
Cash Growth	-1.31%	11.78%	13.41%	1.85%	42.78%	19.36%
Accounts Receivable	11,701	19,441	18,349	12,593	16,564	20,000
Other Receivables	50.27	354.54	-	-	-	121.78
Receivables	11,795	19,839	18,389	12,593	16,564	20,121
Inventory	21,111	17,835	15,858	8,896	8,899	6,513
Prepaid Expenses	706.11	185.46	316.14	34.51	26	19.85
Other Current Assets	122.16	559.71	772.8	180.89	398.72	452.17
Total Current Assets	224,706	245,419	220,518	184,989	186,207	139,387
Property, Plant & Equipment	78,629	74,472	69,174	70,533	63,304	55,369
Long-Term Investments	7,332	7,508	337.69	340.72	359.02	328.41
Other Intangible Assets	4.99	6.12	2.74	-	2.2	2,057
Long-Term Deferred Tax Assets	256.31	255.93	199.65	215.69	149.58	34.62
Other Long-Term Assets	652.15	703.11	1,415	271.32	464.45	400.94
Total Assets	311,580	328,365	291,647	256,350	250,486	197,578
Accounts Payable	9,924	11,875	8,416	1,525	2,966	1,908
Accrued Expenses	433.49	1,527	1,221	1,030	765	712.6
Short-Term Debt	28,657	36,510	31,918	8,457	15,553	11,069
Current Portion of Leases	42.35	85.24	78.57	80.43	25.25	57.95
Current Income Taxes Payable	324.16	-	-	360.23	957.02	1,165
Other Current Liabilities	831.05	2,091	1,712	1,283	2,843	1,626
Total Current Liabilities	40,212	52,088	43,345	12,736	23,109	16,539
Long-Term Leases	5.03	26.44	105.84	-	26.43	45.64
Pension & Post-Retirement Benefits	-	-	3.84	-	15.55	-
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	40,217	52,114	43,455	12,736	23,151	16,585
Common Stock	78,418	80,191	72,051	72,290	62,613	56,125
Retained Earnings	193,080	196,188	176,131	171,477	164,755	124,851
Comprehensive Income & Other	-134.47	-127.96	10.46	-154.9	-35.81	17.3
Total Common Equity	271,363	276,251	248,192	243,612	227,332	180,993
Minority Interest	-	-	-	1.61	2.8	-
Shareholders' Equity	271,363	276,251	248,192	243,614	227,335	180,993
Total Liabilities & Equity	311,580	328,365	291,647	256,350	250,486	197,578
Total Debt	28,704	36,622	32,103	8,537	15,604	11,173
Net Cash (Debt)	162,268	170,378	153,080	154,747	144,714	101,108
Net Cash Growth	1.61%	11.30%	-1.08%	6.93%	43.13%	13.67%
Net Cash Per Share	2638.97	2660.43	2390.32	2654.70	3176.22	1872.37
Filing Date Shares Outstanding	61.22	64.04	64.04	41.04	54	54
Total Common Shares Outstanding	61.22	64.04	64.04	41.04	54	54
Working Capital	184,494	193,331	177,173	172,252	163,098	122,848
Book Value Per Share	4432.77	4313.61	3875.48	5935.66	4209.86	3351.73
Tangible Book Value	271,358	276,244	248,189	243,612	227,330	178,936
Tangible Book Value Per Share	4432.69	4313.51	3875.44	5935.66	4209.82	3313.63
Buildings	71,642	73,262	64,003	65,168	53,496	47,952
Machinery	40,149	29,778	26,563	24,418	25,088	14,109
Construction In Progress	555.49	1,659	881.45	11.3	-	5,571

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