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.
Coloray International Investment Co. Ltd (900310) - Total Assets
Latest total assets as of September 2025: ₩311.58 Billion KRW
Based on the latest financial reports, Coloray International Investment Co. Ltd (900310) holds total assets worth ₩311.58 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Coloray International Investment Co. Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Coloray International Investment Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Coloray International Investment Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Coloray International Investment Co. Ltd's total assets of ₩311.58 Billion consist of 74.7% current assets and 25.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩932.48 Million | 0.0% |
| Accounts Receivable | ₩98.34 Million | 6.0% |
| Inventory | ₩88.61 Million | 5.4% |
| Property, Plant & Equipment | ₩370.01 Million | 22.7% |
| Intangible Assets | ₩30.41K | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Coloray International Investment Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coloray International Investment Co. Ltd's current assets represent 74.7% of total assets in 2024, an increase from 58.5% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Coloray International Investment Co. Ltd Competitors by Total Assets
Key competitors of Coloray International Investment Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Coloray International Investment Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Coloray International Investment Co. Ltd generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Coloray International Investment Co. Ltd generates $ 0.27 in net profit.
Coloray International Investment Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.59 | 5.15 | 8.43 |
| Quick Ratio | 5.06 | 4.76 | 8.03 |
| Cash Ratio | 0.00 | 4.02 | 0.00 |
| Working Capital | ₩184.49 Billion | ₩ 962.19 Million | ₩ 122.85 Billion |
Coloray International Investment Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Coloray International Investment Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.13 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | ₩1.63 Billion |
| Market Capitalization | $9.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coloray International Investment Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Coloray International Investment Co. Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Coloray International Investment Co. Ltd (2015–2024)
The table below shows the annual total assets of Coloray International Investment Co. Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.63 Billion | +1.16% |
| 2023-12-31 | ₩1.61 Billion | +14.15% |
| 2022-12-31 | ₩1.41 Billion | +5.06% |
| 2021-12-31 | ₩1.34 Billion | +13.64% |
| 2020-12-31 | ₩1.18 Billion | +17.06% |
| 2019-12-31 | ₩1.01 Billion | +17.08% |
| 2018-12-31 | ₩863.41 Million | +17.63% |
| 2017-12-31 | ₩734.00 Million | +147.50% |
| 2016-12-31 | ₩296.56 Million | +60.11% |
| 2015-12-31 | ₩185.23 Million | -- |