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

KOSDAQ:900310 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220,621	195,896	187,682	162,404	162,632	137,336
Short-Term Investments	3,400	-	-	22,778	63.18	22,982
Trading Asset Securities	-	3,779	19,318	-	589.66	-
Cash & Short-Term Investments	224,021	199,675	207,000	185,183	163,285	160,318
Cash Growth	14.40%	-3.54%	11.78%	13.41%	1.85%	42.78%
Accounts Receivable	10,306	9,617	19,441	18,349	12,593	16,564
Other Receivables	83.92	24.36	354.54	-	-	-
Receivables	10,433	9,684	19,839	18,389	12,593	16,564
Inventory	21,704	21,785	17,835	15,858	8,896	8,899
Prepaid Expenses	58.99	639.66	185.46	316.14	34.51	26
Other Current Assets	151.52	467.13	559.71	772.8	180.89	398.72
Total Current Assets	256,368	232,251	245,419	220,518	184,989	186,207
Property, Plant & Equipment	88,410	82,619	74,472	69,174	70,533	63,304
Long-Term Investments	8,432	7,662	7,508	337.69	340.72	359.02
Other Intangible Assets	3.87	4.62	6.12	2.74	-	2.2
Long-Term Deferred Tax Assets	404.8	312.2	255.93	199.65	215.69	149.58
Other Long-Term Assets	610.65	627.02	703.11	1,415	271.32	464.45
Total Assets	354,229	323,477	328,365	291,647	256,350	250,486

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,218	8,373	11,875	8,416	1,525	2,966
Accrued Expenses	711.99	1,617	1,527	1,221	1,030	765
Short-Term Debt	33,047	29,813	36,510	31,918	8,457	15,553
Current Portion of Leases	48.31	40.12	85.24	78.57	80.43	25.25
Current Income Taxes Payable	68.32	-	-	-	360.23	957.02
Other Current Liabilities	1,632	3,292	2,091	1,712	1,283	2,843
Total Current Liabilities	42,726	43,136	52,088	43,345	12,736	23,109
Long-Term Leases	33.85	27.39	26.44	105.84	-	26.43
Pension & Post-Retirement Benefits	-	-	-	3.84	-	15.55
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	42,759	43,163	52,114	43,455	12,736	23,151

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90,430	81,581	80,191	72,051	72,290	62,613
Retained Earnings	221,249	198,758	196,188	176,131	171,477	164,755
Comprehensive Income & Other	-209.47	-26.21	-127.96	10.46	-154.9	-35.81
Total Common Equity	311,470	280,313	276,251	248,192	243,612	227,332
Minority Interest	-	-	-	-	1.61	2.8
Shareholders' Equity	311,470	280,313	276,251	248,192	243,614	227,335
Total Liabilities & Equity	354,229	323,477	328,365	291,647	256,350	250,486

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,129	29,881	36,622	32,103	8,537	15,604
Net Cash (Debt)	190,893	169,794	170,378	153,080	154,747	144,714
Net Cash Growth	22.55%	-0.34%	11.30%	-1.08%	6.93%	43.13%
Net Cash Per Share	14264.27	12687.71	13936.70	11951.58	13273.51	15881.11
Filing Date Shares Outstanding	12.81	15.11	12.81	12.81	8.21	10.8
Total Common Shares Outstanding	12.81	15.11	12.81	12.81	8.21	10.8
Working Capital	213,643	189,115	193,331	177,173	172,252	163,098
Book Value Per Share	24320.57	18557.34	21568.03	19377.39	29678.28	21049.29
Tangible Book Value	311,466	280,309	276,244	248,189	243,612	227,330
Tangible Book Value Per Share	24320.26	18557.04	21567.56	19377.18	29678.28	21049.08
Buildings	82,617	74,532	73,262	64,003	65,168	53,496
Machinery	49,499	44,311	29,778	26,563	24,418	25,088
Construction In Progress	464.51	391.4	1,659	881.45	11.3	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error