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

KOSDAQ:900310 Statistics

Total Valuation

KOSDAQ:900310 has a market cap or net worth of KRW 37.98 billion. The enterprise value is -117.79 billion.

Market Cap	37.98B
Enterprise Value	-117.79B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900310 has 64.04 million shares outstanding.

Current Share Class	64.04M
Shares Outstanding	64.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	n/a
Float	29.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	130.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.06

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.15.

Current Ratio	4.32
Quick Ratio	3.92
Debt / Equity	0.15
Debt / EBITDA	6.46
Debt / FCF	-3.42
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.97

Taxes

In the past 12 months, KOSDAQ:900310 has paid 91.26 million in taxes.

Income Tax	91.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.96, so KOSDAQ:900310's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-4.29%
50-Day Moving Average	669.88
200-Day Moving Average	758.16
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	2,043,493

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:900310 had revenue of KRW 47.23 billion and -901.34 million in losses. Loss per share was -14.07.

Revenue	47.23B
Gross Profit	8.93B
Operating Income	745.14M
Pretax Income	-810.08M
Net Income	-901.34M
EBITDA	6.20B
EBIT	745.14M
Loss Per Share	-14.07

Balance Sheet

The company has 195.82 billion in cash and 40.06 billion in debt, giving a net cash position of 155.76 billion or 2,432.23 per share.

Cash & Cash Equivalents	195.82B
Total Debt	40.06B
Net Cash	155.76B
Net Cash Per Share	2,432.23
Equity (Book Value)	260.74B
Book Value Per Share	4,071.47
Working Capital	176.07B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -10.52 billion, giving a free cash flow of -11.71 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-10.52B
Free Cash Flow	-11.71B
FCF Per Share	-182.82

Margins

Gross margin is 18.90%, with operating and profit margins of 1.58% and -1.91%.

Gross Margin	18.90%
Operating Margin	1.58%
Pretax Margin	-1.72%
Profit Margin	-1.91%
EBITDA Margin	13.13%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.70, which amounts to a dividend yield of 1.84%.

Dividend Per Share	10.70
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	-2.37%
FCF Yield	-30.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:900310 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	2