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

Coloray International Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,809	57,638	77,170	76,140	108,540	100,440
Market Cap Growth	-39.34%	-25.31%	1.35%	-29.85%	8.06%	10.06%
Enterprise Value	-130,333	-110,576	-86,319	-61,196	12,427	6,387
Last Close Price	606.00	900.00	1190.45	1392.97	1985.73	1837.54
PE Ratio	26.29	10.84	5.98	2.42	5.96	4.10
Forward PE	-	3.97	3.97	3.97	3.97	3.97
PS Ratio	0.78	1.24	1.99	1.25	1.47	1.97
PB Ratio	0.15	0.23	0.32	0.33	0.60	0.63
P/TBV Ratio	0.18	0.23	0.32	0.33	0.61	0.64
P/FCF Ratio	7.03	838.78	16.47	2.45	10.93	10.77
P/OCF Ratio	4.38	14.24	4.19	2.11	3.66	3.75
EV/Sales Ratio	-	-	-	-	0.17	0.13
EV/EBITDA Ratio	-	-	-	-	0.39	0.22
EV/EBIT Ratio	-	-	-	-	0.42	0.23
EV/FCF Ratio	-23.61	-	-	-	1.25	0.68
Debt / Equity Ratio	0.14	0.13	0.04	0.07	0.06	0.03
Debt / EBITDA Ratio	7.13	3.09	0.54	0.44	0.35	0.17
Debt / FCF Ratio	6.80	467.18	1.82	0.50	1.12	0.55
Asset Turnover	0.17	0.17	0.15	0.27	0.40	0.33
Inventory Turnover	2.54	2.50	2.32	2.85	4.95	2.16
Quick Ratio	3.93	4.70	13.81	7.65	8.01	11.46
Current Ratio	4.28	5.09	14.52	8.06	8.43	12.41
Return on Equity (ROE)	0.60%	2.16%	4.93%	12.82%	13.00%	16.67%
Return on Assets (ROA)	0.08%	1.30%	2.72%	8.82%	10.19%	11.21%
Return on Capital (ROIC)	0.08%	1.34%	2.79%	9.08%	10.47%	11.47%
Earnings Yield	3.80%	9.23%	15.03%	34.41%	20.32%	24.09%
FCF Yield	14.23%	0.12%	6.07%	40.77%	9.15%	9.29%
Dividend Yield	1.75%	1.19%	-	-	-	-
Payout Ratio	44.55%	-	-	-	-	-
Buyback Yield / Dilution	-9.86%	-9.86%	-27.94%	15.63%	-	-
Total Shareholder Return	-8.11%	-8.68%	-27.94%	15.63%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.