Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea · Delayed Price · Currency is KRW 2,005.00
+22.00 (1.11%)
At close: Oct 8, 2026
KOSDAQ:900310 Income 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 | Jun '26 Jun 30, 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 |
Other Revenue | - | - | -0 | -0 | - | - |
| 44,147 | 43,633 | 43,625 | 46,428 | 38,856 | 60,910 | |
Revenue Growth | -6.02% | 0.02% | -6.04% | 19.48% | -36.21% | -17.40% |
Cost of Revenue | 33,538 | 34,059 | 35,453 | 30,953 | 20,602 | 21,944 |
Gross Profit | 10,608 | 9,574 | 8,172 | 15,475 | 18,254 | 38,966 |
Selling, General & Admin | 4,490 | 4,530 | 3,702 | 5,760 | 2,833 | 3,819 |
Research & Development | 2,023 | 2,091 | 1,771 | 1,565 | 2,145 | 1,841 |
Amortization of Goodwill & Intangibles | 1.5 | 1.5 | 1.32 | - | 0.74 | 0.05 |
Other Operating Expenses | 751.45 | 721.19 | 635.46 | 660.59 | 623.98 | 468.29 |
Operating Expenses | 9,371 | 9,342 | 7,994 | 9,785 | 7,210 | 7,348 |
Operating Income | 1,237 | 231.83 | 178.51 | 5,689 | 11,044 | 31,618 |
Interest Expense | -1,114 | -1,241 | -1,206 | -655.72 | -547.16 | -706.68 |
Interest & Investment Income | 244.47 | 637.55 | 1,726 | 614.58 | 424.3 | 551.3 |
Earnings From Equity Investments | -28.46 | 22.77 | 1.34 | -3.04 | -13.26 | -11.24 |
Currency Exchange Gain (Loss) | -1,251 | -654.73 | 520.93 | 2,005 | 2,186 | -656.78 |
Other Non Operating Income (Expenses) | 51.34 | 65.71 | -931.52 | -2,120 | -75.36 | 58.4 |
EBT Excluding Unusual Items | -859.97 | -937.74 | 288.57 | 5,529 | 13,018 | 30,853 |
Gain (Loss) on Sale of Investments | 197.53 | 275.45 | 526.91 | 586.86 | -98.94 | -127.96 |
Pretax Income | -662.43 | -662.29 | 815.47 | 6,116 | 12,919 | 30,725 |
Income Tax Expense | 232.72 | 140.66 | 20.84 | 799.31 | 1,321 | 4,548 |
Earnings From Continuing Operations | -895.16 | -802.95 | 794.64 | 5,317 | 11,598 | 26,176 |
Minority Interest in Earnings | - | - | - | 1.63 | 1.19 | 21.55 |
Net Income | -895.16 | -802.95 | 794.64 | 5,319 | 11,599 | 26,198 |
Net Income to Common | -895.16 | -802.95 | 794.64 | 5,319 | 11,599 | 26,198 |
Net Income Growth | - | - | -85.06% | -54.15% | -55.73% | 18.78% |
Shares Outstanding (Basic) | 13 | 13 | 12 | 13 | 12 | 9 |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 13 | 12 | 9 |
Shares Change | 9.47% | 9.47% | -4.55% | 9.86% | 27.94% | -15.63% |
EPS (Basic) | -66.89 | -60.00 | 65.00 | 415.24 | 994.90 | 2875.00 |
EPS (Diluted) | -67.66 | -60.00 | 65.00 | 415.24 | 994.90 | 2875.00 |
EPS Growth | - | - | -84.35% | -58.26% | -65.40% | 72.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,274 | -3,840 | 5,592 | 68.72 | 4,685 | 31,046 |
Free Cash Flow Per Share | 319.38 | -286.92 | 457.44 | 5.37 | 401.84 | 3407.00 |
Gross Margin | 24.03% | 21.94% | 18.73% | 33.33% | 46.98% | 63.97% |
Operating Margin | 2.80% | 0.53% | 0.41% | 12.25% | 28.42% | 51.91% |
Profit Margin | -2.03% | -1.84% | 1.82% | 11.46% | 29.85% | 43.01% |
Free Cash Flow Margin | 9.68% | -8.80% | 12.82% | 0.15% | 12.06% | 50.97% |
EBITDA | 8,218 | 6,144 | 5,632 | 10,383 | 15,933 | 35,666 |
EBITDA Margin | 18.62% | 14.08% | 12.91% | 22.36% | 41.01% | 58.56% |
D&A For EBITDA | 6,981 | 5,913 | 5,453 | 4,694 | 4,889 | 4,048 |
EBIT | 1,237 | 231.83 | 178.51 | 5,689 | 11,044 | 31,618 |
EBIT Margin | 2.80% | 0.53% | 0.41% | 12.25% | 28.42% | 51.91% |
Effective Tax Rate | - | - | 2.56% | 13.07% | 10.23% | 14.80% |
Advertising Expenses | - | - | 5.63 | 57.32 | 2.81 | 40.52 |