Coloray International Investment Co., Ltd. (KOSDAQ:900310)

KOSDAQ:900310 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,824	35,607	57,638	77,170	76,140	108,540
Market Cap Growth	-12.61%	-38.22%	-25.31%	1.35%	-29.85%	8.06%
Enterprise Value	-125,444	-124,088	-110,576	-86,319	-61,196	12,427
Last Close Price	575.00	556.00	883.25	1168.29	1367.05	1948.77
PE Ratio	40.92	44.81	10.84	6.65	2.91	4.92
Forward PE	-	3.97	3.97	3.97	3.97	3.97
PS Ratio	0.75	0.82	1.24	1.99	1.25	1.47
PB Ratio	0.14	0.13	0.23	0.32	0.34	0.60
P/TBV Ratio	0.14	0.13	0.23	0.32	0.34	0.61
P/FCF Ratio	-	6.37	838.78	16.47	2.45	10.93
P/OCF Ratio	5.10	4.07	14.24	4.19	2.11	3.66
EV/Sales Ratio	-	-	-	-	-	0.17
EV/EBITDA Ratio	-	-	-	-	-	0.39
EV/EBIT Ratio	-	-	-	-	-	0.42
EV/FCF Ratio	35.56	-	-	-	-	1.25
Debt / Equity Ratio	0.11	0.13	0.13	0.04	0.07	0.06
Debt / EBITDA Ratio	3.89	6.50	3.09	0.54	0.44	0.35
Debt / FCF Ratio	-	6.55	467.18	1.82	0.50	1.13
Asset Turnover	0.16	0.14	0.17	0.15	0.27	0.40
Inventory Turnover	2.06	2.10	2.50	2.32	2.85	4.95
Quick Ratio	5.04	4.35	4.70	13.81	7.65	8.01
Current Ratio	5.59	4.71	5.09	14.53	8.06	8.43
Return on Equity (ROE)	0.33%	0.30%	2.16%	4.92%	12.82%	13.00%
Return on Assets (ROA)	0.34%	0.04%	1.30%	2.72%	8.82%	10.19%
Return on Capital (ROIC)	0.35%	0.04%	1.34%	2.79%	9.08%	10.47%
Return on Capital Employed (ROCE)	0.60%	0.10%	2.30%	4.50%	13.90%	16.40%
Earnings Yield	2.35%	2.23%	9.23%	15.03%	34.41%	20.32%
FCF Yield	-9.58%	15.71%	0.12%	6.07%	40.77%	9.15%
Payout Ratio	5.02%	91.28%	-	-	-	-
Buyback Yield / Dilution	-	-	-9.86%	-27.94%	15.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.