Kolon Corporation (KRX:002020)

Kolon Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	543,072	190,754	234,511	294,548	439,692	291,187
Market Cap Growth	25.62%	-18.66%	-20.38%	-33.01%	51.00%	24.97%
Enterprise Value	3,359,248	2,919,382	2,400,736	1,425,620	1,887,926	1,782,901
Last Close Price	41050.00	14030.00	16746.76	20417.26	30075.53	19491.64
PE Ratio	3.87	1.22	27.38	1.84	3.43	2.12
PS Ratio	0.09	0.03	0.04	0.05	0.08	0.06
PB Ratio	0.23	0.08	0.18	0.23	0.45	0.36
P/TBV Ratio	0.41	0.15	0.26	0.30	0.62	0.52
P/FCF Ratio	-	-	-	1.59	2.39	0.94
P/OCF Ratio	-	-	-	1.23	1.96	0.87
EV/Sales Ratio	0.55	0.48	0.41	0.25	0.35	0.37
EV/EBITDA Ratio	17.68	310.57	11.74	3.66	4.63	4.95
EV/EBIT Ratio	37.04	-	19.84	4.51	5.79	6.47
EV/FCF Ratio	-14.69	-	-	7.68	10.25	5.76
Debt / Equity Ratio	1.15	1.14	1.74	1.40	1.55	1.84
Debt / EBITDA Ratio	-	283.72	11.14	4.67	3.75	4.12
Debt / FCF Ratio	-	-	-	9.81	8.30	4.80
Asset Turnover	0.92	0.98	1.19	1.31	1.41	1.34
Inventory Turnover	15.95	16.22	21.27	24.96	23.84	19.10
Quick Ratio	0.46	0.52	0.53	0.53	0.53	0.45
Current Ratio	0.66	0.77	0.77	0.72	0.70	0.61
Return on Equity (ROE)	7.39%	8.80%	1.15%	17.03%	17.45%	17.03%
Return on Assets (ROA)	-0.99%	-0.90%	1.53%	4.58%	5.32%	4.70%
Return on Capital (ROIC)	-1.42%	-1.29%	2.25%	7.01%	8.48%	7.31%
Return on Capital Employed (ROCE)	-	-	4.70%	13.60%	17.00%	18.40%
Earnings Yield	26.60%	89.28%	3.65%	54.28%	29.20%	47.12%
FCF Yield	-42.12%	-157.72%	-145.53%	63.02%	41.89%	106.24%
Dividend Yield	1.60%	-	3.28%	2.69%	1.83%	-
Payout Ratio	6.79%	6.24%	117.66%	6.37%	7.40%	6.68%
Buyback Yield / Dilution	-0.03%	0.61%	0.82%	0.27%	-1.16%	0.47%
Total Shareholder Return	1.57%	0.61%	4.10%	2.96%	0.67%	0.47%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.