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

KOSDAQ:900310 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-0	-0	-	-	-
Revenue	52,578	43,625	46,428	38,856	60,910	73,738
Revenue Growth (YoY)	-3.49%	-6.04%	19.48%	-36.21%	-17.40%	44.98%
Cost of Revenue	38,249	35,453	30,953	20,602	21,944	36,206
Gross Profit	14,329	8,172	15,475	18,254	38,966	37,532
Selling, General & Admin	3,630	3,702	5,760	2,833	3,819	5,093
Research & Development	1,827	1,771	1,565	2,145	1,841	1,591
Other Operating Expenses	744.07	635.46	660.59	623.98	468.29	251.43
Operating Expenses	7,904	7,994	9,785	7,210	7,348	7,755
Operating Income	6,425	178.51	5,689	11,044	31,618	29,777
Interest Expense	-1,241	-1,206	-655.72	-547.16	-706.68	-567.79
Interest & Investment Income	1,680	1,726	614.58	424.3	551.3	533.05
Earnings From Equity Investments	-6.74	1.34	-3.04	-13.26	-11.24	-1,530
Currency Exchange Gain (Loss)	362.65	520.93	2,005	2,186	-656.78	-1,681
Other Non Operating Income (Expenses)	-943.03	-931.52	-2,120	-75.36	58.4	118.93
EBT Excluding Unusual Items	6,277	288.57	5,529	13,018	30,853	26,650
Gain (Loss) on Sale of Investments	452.61	526.91	586.86	-98.94	-127.96	-
Asset Writedown	-	-	-	-	-	-347.01
Pretax Income	6,729	815.47	6,116	12,919	30,725	26,303
Income Tax Expense	108.69	20.84	799.31	1,321	4,548	4,247
Earnings From Continuing Operations	6,621	794.64	5,317	11,598	26,176	22,055
Minority Interest in Earnings	-	-	1.63	1.19	21.55	-
Net Income	6,621	794.64	5,319	11,599	26,198	22,055
Net Income to Common	6,621	794.64	5,319	11,599	26,198	22,055
Net Income Growth	-38.86%	-85.06%	-54.15%	-55.73%	18.78%	-8.86%
Shares Outstanding (Basic)	64	64	64	58	46	54
Shares Outstanding (Diluted)	64	64	64	58	46	54
Shares Change (YoY)	-	-	9.86%	27.94%	-15.63%	-
EPS (Basic)	103.38	12.41	83.05	198.98	575.00	408.43
EPS (Diluted)	103.38	12.41	83.05	198.98	575.00	333.39
EPS Growth	-38.77%	-85.06%	-58.26%	-65.40%	72.47%	-25.61%
Free Cash Flow	1,013	5,592	68.72	4,685	31,046	9,932
Free Cash Flow Per Share	15.82	87.32	1.07	80.37	681.40	183.93
Gross Margin	27.25%	18.73%	33.33%	46.98%	63.97%	50.90%
Operating Margin	12.22%	0.41%	12.25%	28.42%	51.91%	40.38%
Profit Margin	12.59%	1.82%	11.46%	29.85%	43.01%	29.91%
Free Cash Flow Margin	1.93%	12.82%	0.15%	12.06%	50.97%	13.47%
EBITDA	11,910	5,632	10,383	15,933	35,666	32,044
EBITDA Margin	22.65%	12.91%	22.36%	41.01%	58.56%	43.46%
D&A For EBITDA	5,485	5,453	4,694	4,889	4,048	2,268
EBIT	6,425	178.51	5,689	11,044	31,618	29,777
EBIT Margin	12.22%	0.41%	12.25%	28.42%	51.91%	40.38%
Effective Tax Rate	1.62%	2.56%	13.07%	10.23%	14.80%	16.15%
Advertising Expenses	-	5.63	57.32	2.81	40.52	247.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.