Coloray International Investment Co. Ltd (900310) - Net Assets
Based on the latest financial reports, Coloray International Investment Co. Ltd (900310) has net assets worth ₩271.36 Billion KRW (≈ $183.90 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩311.58 Billion ≈ $211.15 Million USD) and total liabilities (₩40.22 Billion ≈ $27.25 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Coloray International Investment Co. Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩271.36 Billion |
| % of Total Assets | 87.09% |
| Annual Growth Rate | 34.93% |
| 5-Year Change | 26.61% |
| 10-Year Change | N/A |
| Growth Volatility | 66.09 |
Coloray International Investment Co. Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Coloray International Investment Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Coloray International Investment Co. Ltd for the complete picture of this company's asset base.
Annual Net Assets for Coloray International Investment Co. Ltd (2015–2024)
The table below shows the annual net assets of Coloray International Investment Co. Ltd from 2015 to 2024. For live valuation and market cap data, see Coloray International Investment Co. Ltd (900310) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.37 Billion ≈ $930.15K |
+0.01% |
| 2023-12-31 | ₩1.37 Billion ≈ $930.08K |
+2.22% |
| 2022-12-31 | ₩1.34 Billion ≈ $909.90K |
+10.01% |
| 2021-12-31 | ₩1.22 Billion ≈ $827.12K |
+12.59% |
| 2020-12-31 | ₩1.08 Billion ≈ $734.65K |
+13.53% |
| 2019-12-31 | ₩954.89 Million ≈ $647.12K |
+17.69% |
| 2018-12-31 | ₩811.37 Million ≈ $549.85K |
+21.71% |
| 2017-12-31 | ₩666.64 Million ≈ $451.77K |
+180.85% |
| 2016-12-31 | ₩237.36 Million ≈ $160.86K |
+156.61% |
| 2015-12-31 | ₩92.50 Million ≈ $62.69K |
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Equity Component Analysis
This analysis shows how different components contribute to Coloray International Investment Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 953.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩974.75 Million | 71.02% |
| Common Stock | ₩398.42 Million | 29.03% |
| Total Equity | ₩1.37 Billion | 100.00% |
Coloray International Investment Co. Ltd Competitors by Market Cap
The table below lists competitors of Coloray International Investment Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ken Holdings Bhd
KLSE:7323
|
$23.41 Million |
|
Elspec
TA:ELSPC
|
$23.44 Million |
|
Siab Holdings Bhd
KLSE:0241
|
$23.44 Million |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
$23.45 Million |
|
Robit Oyj
HE:ROBIT
|
$23.38 Million |
|
Ulima Nitra PT
JK:UNIQ
|
$23.36 Million |
|
Cobalt Blue Holdings Limited
F:COH
|
$23.36 Million |
|
Reino Capital SA
WAR:RNC
|
$23.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coloray International Investment Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,372,440,620 to 1,372,537,470, a change of 96,850 (0.0%).
- Net income of 4,394,140 contributed positively to equity growth.
- Dividend payments of 3,603,690 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.39 Million | +0.32% |
| Dividends Paid | ₩3.60 Million | -0.26% |
| Other Changes | ₩-693.60K | -0.05% |
| Total Change | ₩- | 0.01% |
Book Value vs Market Value Analysis
This analysis compares Coloray International Investment Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 25.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 90.83x to 25.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩5.93 | ₩539.00 | x |
| 2017-12-31 | ₩12.35 | ₩539.00 | x |
| 2018-12-31 | ₩15.03 | ₩539.00 | x |
| 2019-12-31 | ₩17.68 | ₩539.00 | x |
| 2020-12-31 | ₩20.08 | ₩539.00 | x |
| 2021-12-31 | ₩22.60 | ₩539.00 | x |
| 2022-12-31 | ₩20.97 | ₩539.00 | x |
| 2023-12-31 | ₩21.43 | ₩539.00 | x |
| 2024-12-31 | ₩21.43 | ₩539.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coloray International Investment Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.82%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.19x
- Recent ROE (0.32%) is below the historical average (20.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 69.71% | 39.66% | 0.88x | 2.00x | ₩55.24 Million |
| 2016 | 46.55% | 49.38% | 0.75x | 1.25x | ₩86.76 Million |
| 2017 | 21.22% | 49.64% | 0.39x | 1.10x | ₩74.80 Million |
| 2018 | 19.59% | 54.83% | 0.34x | 1.06x | ₩77.84 Million |
| 2019 | 15.03% | 47.58% | 0.30x | 1.06x | ₩48.07 Million |
| 2020 | 11.91% | 29.91% | 0.36x | 1.09x | ₩20.66 Million |
| 2021 | 11.20% | 43.01% | 0.24x | 1.10x | ₩14.70 Million |
| 2022 | 4.51% | 29.85% | 0.14x | 1.05x | ₩-73.72 Million |
| 2023 | 2.10% | 11.46% | 0.16x | 1.18x | ₩-108.37 Million |
| 2024 | 0.32% | 1.82% | 0.15x | 1.19x | ₩-132.86 Million |
Industry Comparison
This section compares Coloray International Investment Co. Ltd's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $33,781,239,965
- Average return on equity (ROE) among peers: 8.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coloray International Investment Co. Ltd (900310) | ₩271.36 Billion | 69.71% | 0.15x | $23.39 Million |
| Orbitech Co. Ltd (046120) | $32.60 Billion | 6.12% | 1.09x | $213.75 Million |
| Kukbo Design Co. Ltd (066620) | $34.96 Billion | 10.93% | 0.78x | $105.71 Million |
About Coloray International Investment Co. Ltd
Coloray International Investment Co., Ltd., through its subsidiaries, manufactures, distributes, and sells pearl pigments and mica powder in China. It also involved in Wholesale/retail and trade of cosmetics and cosmetic pigments, as well as research and development activities. Coloray International Investment Co., Ltd. was incorporated in 2013 and is based in Central, Hong Kong.