Coloray International Investment컬러레이
900310 · KOSDAQ · ₩900310 · 컬러레이
₩1,883▼ ₩61 (3.14%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩221M | ₩241M | ₩252M | ₩203M | ₩318M |
| Cost of sales | ₩172M | ₩196M | ₩168M | ₩107M | ₩114M |
| Gross profit | ₩49M | ₩45M | ₩84M | ₩95M | ₩204M |
| Operating income | ₩1.2M | ₩987,133 | ₩31M | ₩58M | ₩165M |
| Net income | −₩4.1M | ₩4.4M | ₩29M | ₩61M | ₩137M |
| Net income to shareholders | −₩4.1M | ₩4.4M | ₩29M | ₩61M | ₩137M |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩1.6B | ₩1.6B | ₩1.6B | ₩1.4B | ₩1.3B |
| Current assets | ₩1.1B | ₩1.2B | ₩1.2B | ₩1B | ₩1,000M |
| Cash and equivalents | ₩957M | ₩932M | ₩898M | ₩896M | ₩737M |
| Total liabilities | ₩211M | ₩259M | ₩240M | ₩70M | ₩124M |
| Current liabilities | ₩211M | ₩259M | ₩240M | ₩70M | ₩124M |
| Borrowings | ₩146M | ₩181M | ₩177M | ₩47M | ₩84M |
| Total equity | ₩1.4B | ₩1.4B | ₩1.4B | ₩1.3B | ₩1.2B |
| Shareholders' equity | ₩1.4B | ₩1.4B | ₩1.4B | ₩1.3B | ₩1.2B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩43M | ₩43M | ₩22M | ₩102M | ₩193M |
| Capital spending | — | — | ₩22M | ₩76M | ₩27M |
| Free cash flow | ₩43M | ₩43M | ₩379,984 | ₩26M | ₩167M |
Consolidated where available. Amounts in won.
Also known as: Coloray International Investment / 컬러레이 / 900310 / KRX:900310
Source: KRX statistical information