Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea · Delayed Price · Currency is KRW 563.00
-4.00 (-0.71%)
At close: Jan 30, 2026
KOSDAQ:900310 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 864.07 | 794.64 | 5,319 | 11,599 | 26,198 | 22,055 |
Depreciation & Amortization | 5,722 | 5,453 | 4,694 | 4,889 | 4,048 | 2,268 |
Loss (Gain) From Sale of Assets | -3.36 | -3.36 | 587.51 | 100.32 | 10.07 | - |
Loss (Gain) From Sale of Investments | -209.11 | -586.43 | -576.09 | 93.71 | 124.42 | 339.05 |
Loss (Gain) on Equity Investments | 7.99 | -1.49 | 2.99 | 12.56 | 10.93 | 1,495 |
Provision & Write-off of Bad Debts | 42.58 | 136.2 | 2.7 | 8.28 | -19.19 | 16.1 |
Other Operating Activities | 186.74 | -295.33 | 777.65 | 1,810 | -2,747 | -1,656 |
Change in Accounts Receivable | 1,487 | 943.44 | -5,965 | 3,563 | 6,092 | 2,708 |
Change in Inventory | -3,167 | -185.59 | -6,992 | -299.86 | -1,634 | 1,676 |
Change in Accounts Payable | 1,484 | 2,552 | 6,511 | -2,925 | 2,477 | 112.85 |
Change in Other Net Operating Assets | 811.19 | -53.24 | -314.06 | -415.32 | 1,464 | 654.22 |
Operating Cash Flow | 7,226 | 8,754 | 4,047 | 18,436 | 36,025 | 29,668 |
Operating Cash Flow Growth | - | 116.33% | -78.05% | -48.83% | 21.43% | 10.67% |
Capital Expenditures | -10,754 | -3,162 | -3,978 | -13,751 | -4,980 | -19,736 |
Sale of Property, Plant & Equipment | -18.08 | 4.56 | - | - | - | 186.03 |
Sale (Purchase) of Intangibles | 0.2 | -4.45 | -2.74 | - | -0.82 | - |
Investment in Securities | 14,755 | 6,620 | -21,552 | 21,641 | -8,032 | -3,030 |
Other Investing Activities | -340.83 | -5,698 | -1,298 | - | - | -339.04 |
Investing Cash Flow | 3,642 | -2,239 | -26,870 | 7,890 | -13,012 | -22,918 |
Short-Term Debt Issued | - | 986.22 | 23,489 | - | 3,204 | 6,228 |
Total Debt Issued | 626.69 | 986.22 | 23,489 | - | 3,204 | 6,228 |
Short-Term Debt Repaid | - | - | - | -6,734 | - | - |
Long-Term Debt Repaid | - | -92.48 | -78.08 | -79.2 | -34.44 | -182.73 |
Total Debt Repaid | -7,022 | -92.48 | -78.08 | -6,813 | -34.44 | -182.73 |
Net Debt Issued (Repaid) | -6,395 | 893.74 | 23,411 | -6,813 | 3,169 | 6,045 |
Issuance of Common Stock | - | - | - | 11,297 | - | - |
Dividends Paid | -43.39 | -725.32 | - | - | - | - |
Other Financing Activities | 0 | 0 | - | -0 | 23.75 | - |
Financing Cash Flow | -6,438 | 168.43 | 23,411 | 4,484 | 3,193 | 6,045 |
Foreign Exchange Rate Adjustments | -484.59 | 247.59 | -277.42 | -1,960 | 944.3 | 1,691 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | 3,945 | 6,931 | 310.15 | 28,850 | 27,150 | 14,485 |
Free Cash Flow | -3,528 | 5,592 | 68.72 | 4,685 | 31,046 | 9,932 |
Free Cash Flow Growth | - | 8038.28% | -98.53% | -84.91% | 212.57% | 6.48% |
Free Cash Flow Margin | -7.15% | 12.82% | 0.15% | 12.06% | 50.97% | 13.47% |
Free Cash Flow Per Share | -57.38 | 87.32 | 1.07 | 80.37 | 681.40 | 183.93 |
Cash Interest Paid | 1,298 | 1,335 | 681.02 | 513.16 | 681.3 | 554.76 |
Cash Income Tax Paid | - | -514.86 | 1,790 | 975.23 | 5,829 | 3,391 |
Levered Free Cash Flow | -5,108 | 2,706 | -2,623 | -1,449 | 21,724 | -5,506 |
Unlevered Free Cash Flow | -4,371 | 3,460 | -2,213 | -1,107 | 22,166 | -5,151 |
Change in Working Capital | 615.19 | 3,256 | -6,760 | -76.93 | 8,400 | 5,150 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.