Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea · Delayed Price · Currency is KRW 1,912.00
+82.00 (4.48%)
At close: Jun 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -492.44 | -802.95 | 794.64 | 5,319 | 11,599 | 26,198 |
Depreciation & Amortization | 6,396 | 5,913 | 5,453 | 4,694 | 4,889 | 4,048 |
Loss (Gain) From Sale of Assets | - | - | -3.36 | 587.51 | 100.32 | 10.07 |
Loss (Gain) From Sale of Investments | -303.62 | -285.17 | -586.43 | -576.09 | 93.71 | 124.42 |
Loss (Gain) on Equity Investments | -54.03 | -23.57 | -1.49 | 2.99 | 12.56 | 10.93 |
Provision & Write-off of Bad Debts | 1.65 | -22.28 | 136.2 | 2.7 | 8.28 | -19.19 |
Other Operating Activities | 548.61 | 243.18 | -295.33 | 777.65 | 1,810 | -2,747 |
Change in Accounts Receivable | -1,596 | 10,227 | 943.44 | -5,965 | 3,563 | 6,092 |
Change in Inventory | 1,304 | -3,641 | -185.59 | -6,992 | -299.86 | -1,634 |
Change in Accounts Payable | -6,749 | -2,705 | 2,552 | 6,511 | -2,925 | 2,477 |
Change in Other Net Operating Assets | 741.21 | -22.65 | -53.24 | -314.06 | -415.32 | 1,464 |
Operating Cash Flow | -204.58 | 8,880 | 8,754 | 4,047 | 18,436 | 36,025 |
Operating Cash Flow Growth | - | 1.44% | 116.33% | -78.05% | -48.83% | 21.43% |
Capital Expenditures | -10,571 | -12,719 | -3,162 | -3,978 | -13,751 | -4,980 |
Sale of Property, Plant & Equipment | -81.48 | - | 4.56 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -4.45 | -2.74 | - | -0.82 |
Investment in Securities | 17,252 | 16,192 | 6,620 | -21,552 | 21,641 | -8,032 |
Other Investing Activities | 70.84 | 34.25 | -5,698 | -1,298 | - | - |
Investing Cash Flow | 6,670 | 3,507 | -2,239 | -26,870 | 7,890 | -13,012 |
Short-Term Debt Issued | - | 29,813 | 37,416 | 23,489 | - | 3,204 |
Total Debt Issued | 36,374 | 29,813 | 37,416 | 23,489 | - | 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 | -43,829 | -37,243 | -36,522 | -78.08 | -6,813 | -34.44 |
Net Debt Issued (Repaid) | -7,455 | -7,430 | 893.74 | 23,411 | -6,813 | 3,169 |
Issuance of Common Stock | - | - | - | - | 11,297 | - |
Dividends Paid | - | - | -725.32 | - | - | - |
Other Financing Activities | -6,028 | - | 0 | - | -0 | 23.75 |
Financing Cash Flow | -13,483 | -7,430 | 168.43 | 23,411 | 4,484 | 3,193 |
Foreign Exchange Rate Adjustments | -462.11 | 2.56 | 247.59 | -277.42 | -1,960 | 944.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -7,479 | 4,959 | 6,931 | 310.15 | 28,850 | 27,150 |
Free Cash Flow | -10,776 | -3,840 | 5,592 | 68.72 | 4,685 | 31,046 |
Free Cash Flow Growth | - | - | 8038.28% | -98.53% | -84.91% | 212.57% |
Free Cash Flow Margin | -24.19% | -8.80% | 12.82% | 0.15% | 12.06% | 50.97% |
Free Cash Flow Per Share | -805.20 | -286.92 | 457.44 | 5.37 | 401.84 | 3407.00 |
Cash Interest Paid | 1,215 | 1,278 | 1,335 | 681.02 | 513.16 | 681.3 |
Cash Income Tax Paid | 426.54 | 267.76 | -514.86 | 1,790 | 975.23 | 5,829 |
Levered Free Cash Flow | -12,118 | -3,805 | 2,706 | -2,623 | -1,449 | 21,724 |
Unlevered Free Cash Flow | -11,381 | -3,029 | 3,460 | -2,213 | -1,107 | 22,166 |
Change in Working Capital | -6,301 | 3,858 | 3,256 | -6,760 | -76.93 | 8,400 |