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

KOSDAQ:900310 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,937	36,632	35,607	57,638	77,170	76,140
Market Cap Growth	-44.82%	2.88%	-38.22%	-25.31%	1.35%	-29.85%
Enterprise Value	-151,088	-125,636	-124,088	-110,576	-86,319	-61,196
Last Close Price	2025.00	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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.58	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	-	-	6.37	838.78	16.47	2.45
P/OCF Ratio	-	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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.90%	-2.19%	2.23%	9.23%	15.03%	34.41%
FCF Yield	-41.55%	-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%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error