Skip to main content
logo
Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,170.00
-30.00 (-1.36%)
At close: Sep 4, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-492.44-802.95794.645,31911,59926,198
Depreciation & Amortization
6,3965,9135,4534,6944,8894,048
Loss (Gain) From Sale of Assets
---3.36587.51100.3210.07
Loss (Gain) From Sale of Investments
-303.62-285.17-586.43-576.0993.71124.42
Loss (Gain) on Equity Investments
-54.03-23.57-1.492.9912.5610.93
Provision & Write-off of Bad Debts
1.65-22.28136.22.78.28-19.19
Other Operating Activities
548.61243.18-295.33777.651,810-2,747
Change in Accounts Receivable
-1,59610,227943.44-5,9653,5636,092
Change in Inventory
1,304-3,641-185.59-6,992-299.86-1,634
Change in Accounts Payable
-6,749-2,7052,5526,511-2,9252,477
Change in Other Net Operating Assets
741.21-22.65-53.24-314.06-415.321,464
Operating Cash Flow
-204.588,8808,7544,04718,43636,025
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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
17,25216,1926,620-21,55221,641-8,032
Other Investing Activities
70.8434.25-5,698-1,298--
Investing Cash Flow
6,6703,507-2,239-26,8707,890-13,012

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-29,81337,41623,489-3,204
Total Debt Issued
36,37429,81337,41623,489-3,204
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
-43,829-37,243-36,522-78.08-6,813-34.44
Net Debt Issued (Repaid)
-7,455-7,430893.7423,411-6,8133,169
Issuance of Common Stock
----11,297-
Dividends Paid
---725.32---
Other Financing Activities
-6,028-0--023.75
Financing Cash Flow
-13,483-7,430168.4323,4114,4843,193

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-462.112.56247.59-277.42-1,960944.3
Miscellaneous Cash Flow Adjustments
----00-
Net Cash Flow
-7,4794,9596,931310.1528,85027,150

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,776-3,8405,59268.724,68531,046
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
-805.20-286.92457.445.37401.843407.00
Levered Free Cash Flow
-12,118-3,8052,706-2,623-1,44921,724
Unlevered Free Cash Flow
-11,381-3,0293,460-2,213-1,10722,166

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2151,2781,335681.02513.16681.3
Cash Income Tax Paid
426.54267.76-514.861,790975.235,829
Change in Working Capital
-6,3013,8583,256-6,760-76.938,400