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Coloray International Investment Co Ltd
KOSDAQ:900310

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Coloray International Investment Co Ltd
KOSDAQ:900310
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Price: 595 KRW
Market Cap: ₩38.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-70%
10Y
-
Investing Cash Flow
+
3Y
-51%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Coloray International Investment Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
77
111
111
128
139
147
142
133
164
161
159
163
148
152
144
138
134
114
129
127
125
140
137
130
96
76
61
52
69
65
29
18
9
(14)
4
12
(5)
5
Depreciation & Amortization
7
9
7
7
8
8
9
9
10
10
10
10
11
12
13
13
13
15
14
16
17
18
22
22
24
25
27
27
28
21
26
26
26
33
27
27
27
28
Other Non-Cash Items
18
25
24
27
29
34
39
42
32
27
27
24
36
34
25
24
23
27
25
25
23
23
22
21
6
(5)
20
19
30
33
15
15
2
4
(8)
(7)
2
(1)
Cash Taxes Paid
16
19
15
19
26
31
29
28
26
29
29
26
26
25
24
24
23
22
20
25
26
26
31
26
22
15
5
6
7
9
10
6
3
1
(3)
(3)
0
(1)
Cash Interest Paid
2
2
2
2
2
2
6
9
6
6
1
0
1
1
2
2
3
3
3
3
3
4
4
4
4
6
3
2
1
(1)
4
5
6
7
7
7
7
6
Change in Working Capital
(41)
(51)
(52)
(54)
(57)
(68)
(29)
(67)
(73)
(145)
(46)
(27)
(30)
63
(21)
(8)
(94)
(46)
20
68
122
100
18
(11)
65
(7)
(17)
(15)
(69)
(20)
(49)
(32)
19
(26)
20
(2)
(32)
1
Cash from Operating Activities
60
N/A
94
+56%
90
-4%
108
+20%
118
+9%
122
+3%
161
+32%
117
-27%
131
+12%
53
-60%
151
+183%
170
+13%
165
-3%
260
+58%
160
-39%
167
+4%
76
-54%
109
+43%
188
+72%
235
+25%
287
+22%
281
-2%
198
-29%
161
-19%
190
+18%
89
-53%
91
+2%
83
-9%
58
-30%
98
+69%
21
-79%
27
+31%
56
+105%
(2)
N/A
43
N/A
29
-33%
(8)
N/A
33
N/A
Investing Cash Flow
Capital Expenditures
(1)
(2)
(7)
(13)
(23)
(87)
(80)
(74)
(64)
(0)
(9)
(9)
(9)
(56)
(106)
(105)
(148)
(104)
(118)
(119)
(75)
(91)
(27)
(26)
(100)
(83)
(76)
(76)
(4)
(3)
(22)
(23)
(30)
(31)
(16)
(27)
(55)
(55)
Other Items
0
0
0
0
0
0
(4)
(4)
(4)
(14)
(63)
(77)
(77)
(67)
(79)
(77)
(76)
(79)
(19)
(11)
(31)
(51)
(43)
(40)
(30)
122
119
119
128
(5)
(127)
(155)
(152)
(115)
5
33
34
74
Cash from Investing Activities
(1)
N/A
(2)
-55%
(7)
-300%
(13)
-90%
(23)
-78%
(87)
-276%
(84)
+3%
(78)
+7%
(68)
+13%
(14)
+79%
(72)
-409%
(87)
-21%
(86)
+0%
(123)
-43%
(185)
-50%
(181)
+2%
(224)
-23%
(183)
+18%
(137)
+25%
(130)
+5%
(106)
+18%
(141)
-33%
(70)
+51%
(66)
+6%
(130)
-99%
39
N/A
43
+10%
43
-1%
123
+186%
(9)
N/A
(149)
-1 639%
(178)
-20%
(183)
-3%
(146)
+20%
(11)
+92%
6
N/A
(21)
N/A
19
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
15
18
0
0
304
302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
62
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
11
(28)
(23)
(8)
0
19
0
0
(3)
(6)
2
(8)
(6)
2
(6)
54
42
39
36
(4)
16
14
17
6
6
(42)
(38)
(39)
(32)
125
129
131
137
11
4
35
15
(33)
Cash Paid for Dividends
0
0
0
0
0
(14)
(14)
(28)
(28)
(14)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(25)
-1 306%
(6)
+77%
10
N/A
0
N/A
309
N/A
288
-7%
274
-5%
271
-1%
(20)
N/A
(12)
+41%
(8)
+36%
(6)
+25%
2
N/A
(6)
N/A
54
N/A
42
-23%
39
-5%
36
-8%
(4)
N/A
16
N/A
14
-15%
17
+25%
6
-65%
6
+3%
20
+224%
25
+24%
24
-4%
31
+30%
125
+308%
129
+4%
131
+1%
134
+2%
8
-94%
1
-89%
31
+3 598%
15
-53%
(33)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
(1)
Net Change in Cash
57
N/A
67
+16%
77
+16%
105
+36%
93
-12%
344
+272%
364
+6%
312
-14%
334
+7%
19
-94%
67
+254%
76
+13%
73
-4%
139
+92%
(30)
N/A
40
N/A
(106)
N/A
(34)
+68%
87
N/A
101
+17%
197
+95%
153
-22%
146
-5%
101
-31%
66
-35%
149
+126%
159
+7%
150
-6%
212
+42%
215
+1%
2
-99%
(19)
N/A
7
N/A
(141)
N/A
34
N/A
66
+93%
(13)
N/A
18
N/A
Free Cash Flow
Free Cash Flow
59
N/A
92
+56%
83
-10%
95
+14%
95
0%
35
-63%
80
+130%
43
-47%
67
+58%
53
-21%
142
+168%
161
+13%
155
-3%
205
+32%
55
-73%
62
+14%
(72)
N/A
6
N/A
70
+1 143%
116
+67%
212
+83%
190
-10%
172
-10%
135
-22%
90
-33%
7
-93%
15
+125%
7
-55%
54
+689%
95
+76%
(1)
N/A
5
N/A
26
+463%
(33)
N/A
28
N/A
2
-93%
(62)
N/A
(22)
+65%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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