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Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,005.00
+22.00 (1.11%)
At close: Oct 8, 2026

KOSDAQ:900310 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-895.16-802.95794.645,31911,59926,198
Depreciation & Amortization
6,9815,9135,4534,6944,8894,048
Loss (Gain) From Sale of Assets
---3.36587.51100.3210.07
Loss (Gain) From Sale of Investments
-222.14-285.17-586.43-576.0993.71124.42
Loss (Gain) on Equity Investments
30.92-23.57-1.492.9912.5610.93
Provision & Write-off of Bad Debts
-77.16-22.28136.22.78.28-19.19
Other Operating Activities
1,610243.18-295.33777.651,810-2,747
Change in Accounts Receivable
3,73610,227943.44-5,9653,5636,092
Change in Inventory
679.31-3,641-185.59-6,992-299.86-1,634
Change in Accounts Payable
-5,312-2,7052,5526,511-2,9252,477
Change in Other Net Operating Assets
1,544-22.65-53.24-314.06-415.321,464
Operating Cash Flow
8,0748,8808,7544,04718,43636,025
Operating Cash Flow Growth
-1.44%116.33%-78.05%-48.83%21.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,800-12,719-3,162-3,978-13,751-4,980
Sale of Property, Plant & Equipment
--4.56---
Sale (Purchase) of Intangibles
0.34--4.45-2.74--0.82
Investment in Securities
16,59716,1926,620-21,55221,641-8,032
Other Investing Activities
-12.8634.25-5,698-1,298--
Investing Cash Flow
12,7843,507-2,239-26,8707,890-13,012

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-29,81337,41623,489-3,204
Total Debt Issued
24,13829,81337,41623,489-3,204
Short-Term Debt Repaid
--37,143-36,430--6,734-
Long-Term Debt Repaid
--99.67-92.48-78.08-79.2-34.44
Total Debt Repaid
-37,232-37,243-36,522-78.08-6,813-34.44
Net Debt Issued (Repaid)
-13,093-7,430893.7423,411-6,8133,169
Issuance of Common Stock
----11,297-
Dividends Paid
---725.32---
Other Financing Activities
--0--023.75
Financing Cash Flow
-13,093-7,430168.4323,4114,4843,193

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-798.382.56247.59-277.42-1,960944.3
Miscellaneous Cash Flow Adjustments
0---00-
Net Cash Flow
6,9674,9596,931310.1528,85027,150

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,274-3,8405,59268.724,68531,046
Free Cash Flow Growth
--8038.28%-98.53%-84.91%212.57%
Free Cash Flow Margin
9.68%-8.80%12.82%0.15%12.06%50.97%
Free Cash Flow Per Share
319.38-286.92457.445.37401.843407.00
Levered Free Cash Flow
834.4-3,8052,706-2,623-1,44921,724
Unlevered Free Cash Flow
1,531-3,0293,460-2,213-1,10722,166

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2051,2781,335681.02513.16681.3
Cash Income Tax Paid
60.8267.76-514.861,790975.235,829
Change in Working Capital
647.163,8583,256-6,760-76.938,400