Kolon Corporation (KRX:002020)

Kolon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	942,500	660,061	190,754	234,511	294,548	439,692
Market Cap Growth	198.45%	246.03%	-18.66%	-20.38%	-33.01%	51.00%
Enterprise Value	3,701,248	3,355,180	2,919,382	2,400,736	1,425,620	1,887,926
Last Close Price	70300.00	49530.72	13898.32	16589.58	20225.63	29793.25
PE Ratio	-	-	1.03	27.38	1.84	3.43
Forward PE	-	6.81	6.81	6.81	6.81	6.81
PS Ratio	0.16	0.11	0.03	0.04	0.05	0.08
PB Ratio	0.39	0.27	0.08	0.18	0.23	0.45
P/TBV Ratio	0.60	0.42	0.14	0.26	0.30	0.62
P/FCF Ratio	-	-	-	-	1.59	2.39
P/OCF Ratio	90.56	63.42	-	-	1.23	1.96
EV/Sales Ratio	0.63	0.57	0.49	0.41	0.25	0.35
EV/EBITDA Ratio	108.97	76.01	815.67	11.74	3.66	4.63
EV/EBIT Ratio	-	-	-	19.84	4.51	5.79
EV/FCF Ratio	-48.12	-	-	-	7.68	10.25
Debt / Equity Ratio	1.08	1.08	1.12	1.74	1.40	1.55
Debt / EBITDA Ratio	59.51	59.51	735.17	11.14	4.67	3.75
Debt / FCF Ratio	-	-	-	-	9.81	8.30
Net Debt / Equity Ratio	0.91	0.91	0.91	1.46	1.05	1.31
Net Debt / EBITDA Ratio	49.80	49.80	598.28	9.35	3.50	3.17
Net Debt / FCF Ratio	-28.57	-28.57	-7.34	-5.60	7.35	7.03
Asset Turnover	0.82	0.82	0.97	1.19	1.31	1.41
Inventory Turnover	15.63	15.63	16.92	21.27	24.96	23.84
Quick Ratio	0.39	0.39	0.52	0.53	0.53	0.53
Current Ratio	0.56	0.56	0.76	0.77	0.72	0.70
Return on Equity (ROE)	-12.42%	-12.42%	9.59%	1.15%	17.03%	17.45%
Return on Assets (ROA)	-0.43%	-0.43%	-0.93%	1.53%	4.58%	5.32%
Return on Invested Capital (ROIC)	-1.09%	-1.10%	-1.77%	2.74%	8.68%	9.61%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-2.30%	4.70%	13.60%	17.00%
Earnings Yield	-16.81%	-24.01%	96.84%	3.65%	54.28%	29.20%
FCF Yield	-8.16%	-11.65%	-152.99%	-145.53%	63.02%	41.89%
Dividend Yield	0.78%	-	-	3.31%	2.72%	1.85%
Payout Ratio	-	-	5.75%	117.66%	6.37%	7.40%
Buyback Yield / Dilution	-0.57%	-0.57%	0.42%	0.82%	0.27%	-1.16%
Total Shareholder Return	0.12%	-0.57%	0.42%	4.13%	2.99%	0.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.