Coloray International Investment Statistics

Total Valuation

Coloray International Investment has a market cap or net worth of KRW 38.81 billion. The enterprise value is -130.33 billion.

Market Cap	38.81B
Enterprise Value	-130.33B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Coloray International Investment has 64.04 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	n/a
Shares Outstanding	64.04M
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	n/a
Float	32.97M

Valuation Ratios

The trailing PE ratio is 26.29.

PE Ratio	26.29
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.61

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.14.

Current Ratio	4.28
Quick Ratio	3.93
Debt / Equity	0.14
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 -33.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.00%
50-Day Moving Average	673.16
200-Day Moving Average	740.23
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	180,384

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 23.05.

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)	23.05

Full Income Statement

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	4,112.44
Working Capital	183.70B

Full Balance Sheet

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

Full Cash Flow Statement

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 10.70, which amounts to a dividend yield of 1.75%.

Dividend Per Share	10.70
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.55%
Buyback Yield	-9.86%
Shareholder Yield	-8.11%
Earnings Yield	3.80%
FCF Yield	14.23%

Dividend Details

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

Coloray International Investment has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a