Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea flag South Korea · Delayed Price · Currency is KRW
686.00
-8.00 (-1.15%)
At close: Oct 10, 2025

KOSDAQ:900310 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
177,859187,682162,404162,632137,33698,769
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Short-Term Investments
16,78719,31822,77863.1822,98213,513
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Trading Asset Securities
1,174--589.66--
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Cash & Short-Term Investments
195,820207,000185,183163,285160,318112,281
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Cash Growth
-5.26%11.78%13.41%1.85%42.78%19.36%
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Accounts Receivable
11,34619,44118,34912,59316,56420,000
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Other Receivables
725.96354.54---121.78
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Receivables
12,11519,83918,38912,59316,56420,121
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Inventory
19,91217,83515,8588,8968,8996,513
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Prepaid Expenses
1,087185.46316.1434.512619.85
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Other Current Assets
178.6559.71772.8180.89398.72452.17
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Total Current Assets
229,113245,419220,518184,989186,207139,387
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Property, Plant & Equipment
76,77274,47269,17470,53363,30455,369
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Long-Term Investments
7,0487,508337.69340.72359.02328.41
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Other Intangible Assets
5.376.122.74-2.22,057
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Long-Term Deferred Tax Assets
246.33255.93199.65215.69149.5834.62
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Other Long-Term Assets
615.13703.111,415271.32464.45400.94
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Total Assets
313,801328,365291,647256,350250,486197,578
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Accounts Payable
9,27711,8758,4161,5252,9661,908
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Accrued Expenses
233.851,5271,2211,030765712.6
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Short-Term Debt
39,98836,51031,9188,45715,55311,069
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Current Portion of Leases
55.5585.2478.5780.4325.2557.95
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Current Income Taxes Payable
324.4--360.23957.021,165
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Other Current Liabilities
3,1662,0911,7121,2832,8431,626
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Total Current Liabilities
53,04552,08843,34512,73623,10916,539
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Long-Term Leases
11.5826.44105.84-26.4345.64
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Other Long-Term Liabilities
----00
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Total Liabilities
53,05752,11443,45512,73623,15116,585
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Common Stock
75,36680,19172,05172,29062,61356,125
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Retained Earnings
185,326196,188176,131171,477164,755124,851
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Comprehensive Income & Other
51.97-127.9610.46-154.9-35.8117.3
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Total Common Equity
260,744276,251248,192243,612227,332180,993
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Minority Interest
---1.612.8-
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Shareholders' Equity
260,744276,251248,192243,614227,335180,993
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Total Liabilities & Equity
313,801328,365291,647256,350250,486197,578
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Total Debt
40,05636,62232,1038,53715,60411,173
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Net Cash (Debt)
155,764170,378153,080154,747144,714101,108
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Net Cash Growth
-7.91%11.30%-1.08%6.93%43.13%13.67%
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Net Cash Per Share
2432.232660.432390.322654.703176.221872.37
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Filing Date Shares Outstanding
64.0464.0464.0441.045454
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Total Common Shares Outstanding
64.0464.0464.0441.045454
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Working Capital
176,068193,331177,173172,252163,098122,848
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Book Value Per Share
4071.474313.613875.485935.664209.863351.73
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Tangible Book Value
260,739276,244248,189243,612227,330178,936
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Tangible Book Value Per Share
4071.394313.513875.445935.664209.823313.63
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Buildings
68,85473,26264,00365,16853,49647,952
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Machinery
37,55129,77826,56324,41825,08814,109
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Construction In Progress
1,3281,659881.4511.3-5,571
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.