Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea
· Delayed Price · Currency is KRW 575.00
-5.00 (-0.86%)
At close: Dec 5, 2025
KOSDAQ:900310 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 177,859 | 187,682 | 162,404 | 162,632 | 137,336 | 98,769 | Upgrade
|
| Short-Term Investments | 16,787 | 19,318 | 22,778 | 63.18 | 22,982 | 13,513 | Upgrade
|
| Trading Asset Securities | 1,174 | - | - | 589.66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 195,820 | 207,000 | 185,183 | 163,285 | 160,318 | 112,281 | Upgrade
|
| Cash Growth | -5.26% | 11.78% | 13.41% | 1.85% | 42.78% | 19.36% | Upgrade
|
| Accounts Receivable | 11,346 | 19,441 | 18,349 | 12,593 | 16,564 | 20,000 | Upgrade
|
| Other Receivables | 725.96 | 354.54 | - | - | - | 121.78 | Upgrade
|
| Receivables | 12,115 | 19,839 | 18,389 | 12,593 | 16,564 | 20,121 | Upgrade
|
| Inventory | 19,912 | 17,835 | 15,858 | 8,896 | 8,899 | 6,513 | Upgrade
|
| Prepaid Expenses | 1,087 | 185.46 | 316.14 | 34.51 | 26 | 19.85 | Upgrade
|
| Other Current Assets | 178.6 | 559.71 | 772.8 | 180.89 | 398.72 | 452.17 | Upgrade
|
| Total Current Assets | 229,113 | 245,419 | 220,518 | 184,989 | 186,207 | 139,387 | Upgrade
|
| Property, Plant & Equipment | 76,772 | 74,472 | 69,174 | 70,533 | 63,304 | 55,369 | Upgrade
|
| Long-Term Investments | 7,048 | 7,508 | 337.69 | 340.72 | 359.02 | 328.41 | Upgrade
|
| Other Intangible Assets | 5.37 | 6.12 | 2.74 | - | 2.2 | 2,057 | Upgrade
|
| Long-Term Deferred Tax Assets | 246.33 | 255.93 | 199.65 | 215.69 | 149.58 | 34.62 | Upgrade
|
| Other Long-Term Assets | 615.13 | 703.11 | 1,415 | 271.32 | 464.45 | 400.94 | Upgrade
|
| Total Assets | 313,801 | 328,365 | 291,647 | 256,350 | 250,486 | 197,578 | Upgrade
|
| Accounts Payable | 9,277 | 11,875 | 8,416 | 1,525 | 2,966 | 1,908 | Upgrade
|
| Accrued Expenses | 233.85 | 1,527 | 1,221 | 1,030 | 765 | 712.6 | Upgrade
|
| Short-Term Debt | 39,988 | 36,510 | 31,918 | 8,457 | 15,553 | 11,069 | Upgrade
|
| Current Portion of Leases | 55.55 | 85.24 | 78.57 | 80.43 | 25.25 | 57.95 | Upgrade
|
| Current Income Taxes Payable | 324.4 | - | - | 360.23 | 957.02 | 1,165 | Upgrade
|
| Other Current Liabilities | 3,166 | 2,091 | 1,712 | 1,283 | 2,843 | 1,626 | Upgrade
|
| Total Current Liabilities | 53,045 | 52,088 | 43,345 | 12,736 | 23,109 | 16,539 | Upgrade
|
| Long-Term Leases | 11.58 | 26.44 | 105.84 | - | 26.43 | 45.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 3.84 | - | 15.55 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 53,057 | 52,114 | 43,455 | 12,736 | 23,151 | 16,585 | Upgrade
|
| Common Stock | 75,366 | 80,191 | 72,051 | 72,290 | 62,613 | 56,125 | Upgrade
|
| Retained Earnings | 185,326 | 196,188 | 176,131 | 171,477 | 164,755 | 124,851 | Upgrade
|
| Comprehensive Income & Other | 51.97 | -127.96 | 10.46 | -154.9 | -35.81 | 17.3 | Upgrade
|
| Total Common Equity | 260,744 | 276,251 | 248,192 | 243,612 | 227,332 | 180,993 | Upgrade
|
| Minority Interest | - | - | - | 1.61 | 2.8 | - | Upgrade
|
| Shareholders' Equity | 260,744 | 276,251 | 248,192 | 243,614 | 227,335 | 180,993 | Upgrade
|
| Total Liabilities & Equity | 313,801 | 328,365 | 291,647 | 256,350 | 250,486 | 197,578 | Upgrade
|
| Total Debt | 40,056 | 36,622 | 32,103 | 8,537 | 15,604 | 11,173 | Upgrade
|
| Net Cash (Debt) | 155,764 | 170,378 | 153,080 | 154,747 | 144,714 | 101,108 | Upgrade
|
| Net Cash Growth | -7.91% | 11.30% | -1.08% | 6.93% | 43.13% | 13.67% | Upgrade
|
| Net Cash Per Share | 2432.23 | 2660.43 | 2390.32 | 2654.70 | 3176.22 | 1872.37 | Upgrade
|
| Filing Date Shares Outstanding | 64.04 | 64.04 | 64.04 | 41.04 | 54 | 54 | Upgrade
|
| Total Common Shares Outstanding | 64.04 | 64.04 | 64.04 | 41.04 | 54 | 54 | Upgrade
|
| Working Capital | 176,068 | 193,331 | 177,173 | 172,252 | 163,098 | 122,848 | Upgrade
|
| Book Value Per Share | 4071.47 | 4313.61 | 3875.48 | 5935.66 | 4209.86 | 3351.73 | Upgrade
|
| Tangible Book Value | 260,739 | 276,244 | 248,189 | 243,612 | 227,330 | 178,936 | Upgrade
|
| Tangible Book Value Per Share | 4071.39 | 4313.51 | 3875.44 | 5935.66 | 4209.82 | 3313.63 | Upgrade
|
| Buildings | 68,854 | 73,262 | 64,003 | 65,168 | 53,496 | 47,952 | Upgrade
|
| Machinery | 37,551 | 29,778 | 26,563 | 24,418 | 25,088 | 14,109 | Upgrade
|
| Construction In Progress | 1,328 | 1,659 | 881.45 | 11.3 | - | 5,571 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.