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	Mar 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	287,007	190,754	234,511	294,548	439,692	291,187
Market Cap Growth	-18.66%	-18.66%	-20.38%	-33.01%	51.00%	24.97%
Enterprise Value	3,155,463	2,919,382	2,400,736	1,425,620	1,887,926	1,782,901
Last Close Price	21550.00	14030.00	16746.76	20417.26	30075.53	19491.64
PE Ratio	1.70	1.12	27.38	1.84	3.43	2.12
PS Ratio	0.05	0.03	0.04	0.05	0.08	0.06
PB Ratio	0.18	0.08	0.18	0.23	0.45	0.36
P/TBV Ratio	0.15	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	0.52	0.48	0.41	0.25	0.35	0.37
EV/EBITDA Ratio	15.21	310.57	11.74	3.66	4.63	4.95
EV/EBIT Ratio	28.80	-	19.84	4.51	5.79	6.47
EV/FCF Ratio	-10.49	-	-	7.68	10.25	5.76
Debt / Equity Ratio	1.14	1.14	1.74	1.40	1.55	1.84
Debt / EBITDA Ratio	283.72	283.72	11.14	4.67	3.75	4.12
Debt / FCF Ratio	-	-	-	9.81	8.30	4.80
Asset Turnover	0.98	0.98	1.19	1.31	1.41	1.34
Inventory Turnover	16.22	16.22	21.27	24.96	23.84	19.10
Quick Ratio	0.52	0.52	0.53	0.53	0.53	0.45
Current Ratio	0.77	0.77	0.77	0.72	0.70	0.61
Return on Equity (ROE)	8.80%	8.80%	1.15%	17.03%	17.45%	17.03%
Return on Assets (ROA)	-0.90%	-0.90%	1.53%	4.58%	5.32%	4.70%
Return on Capital (ROIC)	-1.29%	-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	59.34%	89.28%	3.65%	54.28%	29.20%	47.12%
FCF Yield	-104.82%	-157.72%	-145.53%	63.02%	41.89%	106.24%
Dividend Yield	2.33%	-	-	2.69%	1.83%	-
Payout Ratio	6.24%	6.24%	117.66%	6.37%	7.40%	6.68%
Buyback Yield / Dilution	1.27%	1.27%	0.13%	0.27%	-1.16%	0.47%
Total Shareholder Return	3.59%	1.27%	0.13%	2.96%	0.67%	0.47%

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