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Coloray International Investment Co Ltd (900310)

KOSDAQ
Currency in KRW
724
-10(-1.36%)
Closed·

900310 Financial Summary

Key Ratios

P/E Ratio7.79
Price/Book0.19
Debt / Equity15.42%
Return on Equity2.49%
Dividend Yield1.48%
EBITDA5.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa73,737.5460,909.7538,856.4746,427.5343,625.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa37,531.6738,966.1118,254.0815,474.588,172.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa29,776.6531,617.8711,043.85,689.12178.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22,055.2926,197.9511,598.865,318.58794.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa197,578.04250,485.85256,349.84291,647.15328,365.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,53923,108.7812,736.3243,345.352,088.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa180,993.4227,335.09243,613.52248,192.16276,250.62
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,506.2821,724.44-1,448.88-2,623.32,705.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29,668.0236,025.3218,435.714,046.618,753.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,918.38-13,012.447,889.91-26,870.22-2,239.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,044.873,192.984,483.6823,411.18168.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,485.3227,150.1628,849.6310.156,930.64
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 103.38%
Dividend Yield
1.48%
Industry Median 0.97%
Annualised payout
10.70
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
192.57 / --
Revenue / Forecast
23.96B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Coloray International's earnings for the latest quarter?

The Coloray International EPS (TTM) is 103.38. Coloray International reported sales of 23,956.61, net income of 12,332.78, and EPS of 192.57 for the latest quarter.

What was Coloray International's net income for the latest quarter?

Coloray International's net income for the latest quarter was 12,332.78.

How did Coloray International's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,470.05 in the previous quarter to 23,956.61 in the latest quarter, and net income moved from -335.23 to 12,332.78 compared to the previous quarter.

What is Coloray International's net profit margin on a TTM basis?

Coloray International's trailing twelve months (TTM) net profit margin is 1.82%.

How does Coloray International's debt to equity ratio compare to industry standards?

Coloray International's total debt-to-equity ratio is 15.42%.

What is Coloray International's return on investment on a TTM basis?

Coloray International's trailing twelve months (TTM) return on investment (ROI) is 2.49%.

Did Coloray International gain or lose cash last quarter?

In the latest quarter, Coloray International's net change in cash was 9,072.55 million.

What were Coloray International's total assets and liabilities in the latest quarter?

As of the latest quarter, Coloray International reported total assets of 335,017.01 million and total liabilities of 57,850.44 million.

How has Coloray International's total revenue grown this year?

Coloray International's total revenue was 13,470.05 in the previous quarter and 23,956.61 in the latest quarter.

What is Coloray International's gross margin on a TTM basis?

Coloray International's trailing twelve months (TTM) gross margin is 27.25%.

What was Coloray International's revenue per share for the latest quarter?

Coloray International's revenue per share for the latest quarter was 43,328.42.
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