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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,499	57,638	77,170	76,140	108,540	100,440
Market Cap Growth	-21.39%	-25.31%	1.35%	-29.85%	8.06%	10.06%
Enterprise Value	-105,196	-110,576	-86,319	-61,196	12,427	6,387
Last Close Price	851.00	883.25	1168.29	1367.05	1948.77	1803.34
PE Ratio	-	10.84	6.65	2.91	4.92	4.15
Forward PE	-	3.97	3.97	3.97	3.97	3.97
PS Ratio	1.13	1.24	1.99	1.25	1.47	1.97
PB Ratio	0.21	0.23	0.32	0.33	0.60	0.63
P/TBV Ratio	0.20	0.23	0.32	0.33	0.61	0.64
P/FCF Ratio	-	838.78	16.47	2.45	10.93	10.77
P/OCF Ratio	-	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	17.56	-	-	-	1.25	0.68
Debt / Equity Ratio	0.13	0.13	0.04	0.07	0.06	0.03
Debt / EBITDA Ratio	-	3.09	0.54	0.44	0.35	0.17
Debt / FCF Ratio	-	467.18	1.82	0.50	1.12	0.55
Asset Turnover	0.16	0.17	0.15	0.27	0.40	0.33
Inventory Turnover	2.56	2.50	2.32	2.85	4.95	2.16
Quick Ratio	4.72	4.70	13.81	7.65	8.01	11.46
Current Ratio	5.15	5.09	14.52	8.06	8.43	12.41
Return on Equity (ROE)	-0.98%	2.16%	4.93%	12.82%	13.00%	16.67%
Return on Assets (ROA)	-0.29%	1.30%	2.72%	8.82%	10.19%	11.21%
Return on Capital (ROIC)	-0.30%	1.34%	2.79%	9.08%	10.47%	11.47%
Return on Capital Employed (ROCE)	-	2.29%	4.53%	13.91%	16.45%	17.44%
Earnings Yield	-4.61%	9.23%	15.03%	34.41%	20.32%	24.09%
FCF Yield	-10.99%	0.12%	6.07%	40.77%	9.15%	9.29%
Dividend Yield	1.26%	1.21%	-	-	-	-
Buyback Yield / Dilution	-9.86%	-27.94%	15.63%	-	-
Total Shareholder Return	1.26%	-8.65%	-27.94%	15.63%	-	-

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