Stock A900310 COLORAY INTERNATIONAL INVESTMENT CO., LTD.
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Financials Coloray International Investment Co., Ltd.

Equities

A900310

HK0000341732

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
810 KRW -3.23% Intraday chart for Coloray International Investment Co., Ltd. -3.46% -10.00%
2023 Coloray International Investment Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Coloray International Investment Co., Ltd. announced that it has received KRW 12.05001 billion in funding from Giant Nexus Limited CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91,260 1,00,440 1,08,540 76,140 77,170 57,638
Enterprise Value (EV) 1 6,325 11,493 7,432 -68,574 -77,577 -95,442
P/E ratio 3.39 x 4.15 x 6.03 x 3.14 x 6.28 x 9.78 x
Yield - - - - - -
Capitalization / Revenue 1.89 x 1.97 x 1.47 x 1.35 x 1.99 x 1.24 x
EV / Revenue 0.13 x 0.23 x 0.1 x -1.22 x -2 x -2.06 x
EV / EBITDA 0.21 x 0.39 x 0.23 x -2.06 x -4.87 x -9.19 x
EV / FCF 0.44 x 5.85 x -1.35 x -3.38 x 53.5 x 36.4 x
FCF Yield 228% 17.1% -74.1% -29.6% 1.87% 2.75%
Price to Book 1.04 x 0.63 x 0.6 x 0.33 x 0.24 x 0.14 x
Nbr of stocks (in thousands) 54,000 54,000 54,000 54,000 64,042 64,042
Reference price 2 1,690 1,860 2,010 1,410 1,205 900.0
Announcement Date 30/04/19 12/05/20 28/04/21 29/04/22 27/04/23 19/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48,244 50,861 73,738 56,414 38,856 46,428
EBITDA 1 29,476 29,702 32,044 33,333 15,933 10,383
EBIT 1 27,856 27,626 29,777 29,284 11,044 5,689
Operating Margin 57.74% 54.32% 40.38% 51.91% 28.42% 12.25%
Earnings before Tax (EBT) 1 30,836 28,455 26,303 28,457 12,919 6,116
Net income 1 26,454 24,200 22,055 24,264 11,599 5,319
Net margin 54.83% 47.58% 29.91% 43.01% 29.85% 11.46%
EPS 2 499.0 448.2 333.4 449.3 192.0 92.00
Free Cash Flow 1 14,450 1,965 -5,506 20,298 -1,449 -2,623
FCF margin 29.95% 3.86% -7.47% 35.98% -3.73% -5.65%
FCF Conversion (EBITDA) 49.02% 6.62% - 60.9% - -
FCF Conversion (Net income) 54.63% 8.12% - 83.66% - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 12/05/20 28/04/21 29/04/22 27/04/23 19/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84,935 88,947 1,01,108 1,44,714 1,54,747 1,53,080
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14,450 1,965 -5,506 20,298 -1,449 -2,623
ROE (net income / shareholders' equity) 21.9% 16.7% 13% 11.9% 4.93% 2.16%
ROA (Net income/ Total Assets) 13.4% 11.2% 10.2% 8.17% 2.72% 1.3%
Assets 1 1,98,022 2,15,899 2,16,356 2,97,007 4,25,849 4,09,847
Book Value Per Share 2 1,626 2,931 3,352 4,210 4,920 6,330
Cash Flow per Share 2 1,073 1,549 1,829 2,543 3,284 4,142
Capex 1 1,380 17,479 19,736 4,980 13,751 3,978
Capex / Sales 2.86% 34.37% 26.76% 8.83% 35.39% 8.57%
Announcement Date 30/04/19 12/05/20 28/04/21 29/04/22 27/04/23 19/04/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Cosmetics & Perfumes
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