South Korea
· Delayed Price · Currency is KRW Coloray International Investment Statistics
Total Valuation
Coloray International Investment has a market cap or net worth of KRW 40.35 billion. The enterprise value is -128.80 billion.
| Market Cap | 40.35B |
| Enterprise Value | -128.80B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coloray International Investment has 64.04 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Shares Outstanding | 64.04M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | n/a |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 26.47.
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.33 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 14.26.
| Current Ratio | 4.28 |
| Quick Ratio | 3.93 |
| Debt / Equity | 14.26 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 6.80 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.61% |
| 50-Day Moving Average | 668.10 |
| 200-Day Moving Average | 783.60 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 59,511 |
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, Coloray International Investment had revenue of KRW 49.82 billion and earned 1.54 billion in profits. Earnings per share was 23.80.
| Revenue | 49.82B |
| Gross Profit | 10.52B |
| Operating Income | 350.98M |
| Pretax Income | 1.56B |
| Net Income | 1.54B |
| EBITDA | 5.27B |
| EBIT | 350.98M |
| Earnings Per Share (EPS) | 23.80 |
Balance Sheet
The company has 206.69 billion in cash and 37.55 billion in debt, giving a net cash position of 169.14 billion or 2,641.13 per share.
| Cash & Cash Equivalents | 206.69B |
| Total Debt | 37.55B |
| Net Cash | 169.14B |
| Net Cash Per Share | 2,641.13 |
| Equity (Book Value) | 263.37B |
| Book Value Per Share | 4,147.63 |
| Working Capital | 183.70B |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -5.55 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 11.08B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 86.22 |
Margins
Gross margin is 21.12%, with operating and profit margins of 0.70% and 3.09%.
| Gross Margin | 21.12% |
| Operating Margin | 0.70% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.09% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 0.70% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 10.38, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 10.38 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.55% |
| Buyback Yield | -11.17% |
| Shareholder Yield | -9.53% |
| Earnings Yield | 3.78% |
| FCF Yield | 13.69% |
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 |