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

South Korea · Delayed Price · Currency is KRW

2,170.00

-30.00 (-1.36%)

At close: Sep 4, 2026

KOSDAQ:900310 Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Market Capitalization	27,794	36,632	35,607	57,638	77,170	76,140
Market Cap Growth	-38.35%	2.88%	-38.22%	-25.31%	1.35%	-29.85%
Enterprise Value	-163,098	-125,636	-124,088	-110,576	-86,319	-61,196
Last Close Price	2170.00	2860.00	2780.00	4500.00	5952.24	6964.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	-	-	44.81	10.84	6.65	2.91
Forward PE	-	3.97	3.97	3.97	3.97	3.97
PS Ratio	0.63	0.84	0.82	1.24	1.99	1.25
PB Ratio	0.09	0.13	0.13	0.23	0.32	0.34
P/TBV Ratio	0.09	0.13	0.13	0.23	0.32	0.34
P/FCF Ratio	6.50	-	6.37	838.78	16.47	2.45
P/OCF Ratio	3.44	4.13	4.07	14.24	4.19	2.11

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Debt / Equity Ratio	0.11	0.11	0.13	0.13	0.04	0.07
Debt / EBITDA Ratio	4.39	4.86	6.50	3.09	0.54	0.44
Debt / FCF Ratio	-	-	6.55	467.18	1.82	0.50
Net Debt / Equity Ratio	-0.59	-0.61	-0.62	-0.62	-0.63	-0.64
Net Debt / EBITDA Ratio	-24.32	-27.63	-30.25	-14.74	-9.71	-4.06
Net Debt / FCF Ratio	16.43	44.22	-30.47	-2227.72	-33.03	-4.66
Asset Turnover	0.13	0.13	0.14	0.17	0.15	0.27
Inventory Turnover	1.72	1.72	2.10	2.50	2.32	2.85
Quick Ratio	5.34	4.85	4.35	4.70	13.81	7.65
Current Ratio	5.85	5.38	4.71	5.09	14.53	8.06
Return on Equity (ROE)	-0.17%	-0.29%	0.30%	2.16%	4.92%	12.82%
Return on Assets (ROA)	0.16%	0.04%	0.04%	1.30%	2.72%	8.82%
Return on Invested Capital (ROIC)	0.76%	0.21%	0.17%	5.38%	11.56%	33.15%
Return on Capital Employed (ROCE)	0.30%	0.10%	0.10%	2.30%	4.50%	13.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Earnings Yield	-3.22%	-2.19%	2.23%	9.23%	15.03%	34.41%
FCF Yield	15.38%	-10.48%	15.71%	0.12%	6.07%	40.77%
Payout Ratio	-	-	91.28%	-	-	-
Buyback Yield / Dilution	-9.47%	-9.47%	4.55%	-9.86%	-27.94%	15.63%