Coloray International Investment Co., Ltd. (KOSDAQ:900310)
South Korea
· Delayed Price · Currency is KRW 787.00
+7.00 (0.90%)
At close: May 13, 2025, 3:30 PM KST
KOSDAQ:900310 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 794.64 | 5,319 | 11,599 | 26,198 | 22,055 | Upgrade
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| Depreciation & Amortization | 5,453 | 4,694 | 4,889 | 4,048 | 2,268 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.36 | 587.51 | 100.32 | 10.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -586.43 | -576.09 | 93.71 | 124.42 | 339.05 | Upgrade
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| Loss (Gain) on Equity Investments | -1.49 | 2.99 | 12.56 | 10.93 | 1,495 | Upgrade
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| Provision & Write-off of Bad Debts | 136.2 | 2.7 | 8.28 | -19.19 | 16.1 | Upgrade
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| Other Operating Activities | -295.33 | 777.65 | 1,810 | -2,747 | -1,656 | Upgrade
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| Change in Accounts Receivable | 943.44 | -5,965 | 3,563 | 6,092 | 2,708 | Upgrade
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| Change in Inventory | -185.59 | -6,992 | -299.86 | -1,634 | 1,676 | Upgrade
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| Change in Accounts Payable | 2,552 | 6,511 | -2,925 | 2,477 | 112.85 | Upgrade
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| Change in Other Net Operating Assets | -53.24 | -314.06 | -415.32 | 1,464 | 654.22 | Upgrade
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| Operating Cash Flow | 8,754 | 4,047 | 18,436 | 36,025 | 29,668 | Upgrade
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| Operating Cash Flow Growth | 116.33% | -78.05% | -48.83% | 21.43% | 10.67% | Upgrade
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| Capital Expenditures | -3,162 | -3,978 | -13,751 | -4,980 | -19,736 | Upgrade
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| Sale of Property, Plant & Equipment | 4.56 | - | - | - | 186.03 | Upgrade
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| Sale (Purchase) of Intangibles | -4.45 | -2.74 | - | -0.82 | - | Upgrade
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| Investment in Securities | 6,620 | -21,552 | 21,641 | -8,032 | -3,030 | Upgrade
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| Other Investing Activities | -5,698 | -1,298 | - | - | -339.04 | Upgrade
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| Investing Cash Flow | -2,239 | -26,870 | 7,890 | -13,012 | -22,918 | Upgrade
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| Short-Term Debt Issued | 986.22 | 23,489 | - | 3,204 | 6,228 | Upgrade
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| Total Debt Issued | 986.22 | 23,489 | - | 3,204 | 6,228 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,734 | - | - | Upgrade
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| Long-Term Debt Repaid | -92.48 | -78.08 | -79.2 | -34.44 | -182.73 | Upgrade
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| Total Debt Repaid | -92.48 | -78.08 | -6,813 | -34.44 | -182.73 | Upgrade
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| Net Debt Issued (Repaid) | 893.74 | 23,411 | -6,813 | 3,169 | 6,045 | Upgrade
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| Issuance of Common Stock | - | - | 11,297 | - | - | Upgrade
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| Dividends Paid | -725.32 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | -0 | 23.75 | - | Upgrade
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| Financing Cash Flow | 168.43 | 23,411 | 4,484 | 3,193 | 6,045 | Upgrade
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| Foreign Exchange Rate Adjustments | 247.59 | -277.42 | -1,960 | 944.3 | 1,691 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 6,931 | 310.15 | 28,850 | 27,150 | 14,485 | Upgrade
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| Free Cash Flow | 5,592 | 68.72 | 4,685 | 31,046 | 9,932 | Upgrade
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| Free Cash Flow Growth | 8038.28% | -98.53% | -84.91% | 212.57% | 6.48% | Upgrade
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| Free Cash Flow Margin | 12.82% | 0.15% | 12.06% | 50.97% | 13.47% | Upgrade
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| Free Cash Flow Per Share | 126.68 | 1.19 | 80.37 | 681.40 | 183.93 | Upgrade
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| Cash Interest Paid | 1,335 | 681.02 | 513.16 | 681.3 | 554.76 | Upgrade
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| Cash Income Tax Paid | -514.86 | 1,790 | 975.23 | 5,829 | 3,391 | Upgrade
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| Levered Free Cash Flow | 2,706 | -2,623 | -1,449 | 21,724 | -5,506 | Upgrade
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| Unlevered Free Cash Flow | 3,460 | -2,213 | -1,107 | 22,166 | -5,151 | Upgrade
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| Change in Net Working Capital | -1,061 | 6,482 | -852.34 | -3,337 | 6,294 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.