Kolon Statistics
Total Valuation
Kolon has a market cap or net worth of KRW 580.56 billion. The enterprise value is 3.28 trillion.
Market Cap | 580.56B |
Enterprise Value | 3.28T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kolon has 13.70 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | 12.63M |
Shares Outstanding | 13.70M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +1.62% |
Owned by Insiders (%) | 47.63% |
Owned by Institutions (%) | 0.88% |
Float | 7.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.39 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.42 |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -68.92 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.65 |
Quick Ratio | 0.45 |
Debt / Equity | 1.10 |
Debt / EBITDA | n/a |
Debt / FCF | -54.75 |
Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -1.39%.
Return on Equity (ROE) | -10.27% |
Return on Assets (ROA) | -0.99% |
Return on Invested Capital (ROIC) | -1.39% |
Return on Capital Employed (ROCE) | -2.87% |
Revenue Per Employee | 71.89B |
Profits Per Employee | -2.12B |
Employee Count | 84 |
Asset Turnover | 0.89 |
Inventory Turnover | 16.41 |
Taxes
In the past 12 months, Kolon has paid 56.31 billion in taxes.
Income Tax | 56.31B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.12% in the last 52 weeks. The beta is 0.99, so Kolon's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +194.12% |
50-Day Moving Average | 47,093.00 |
200-Day Moving Average | 27,379.15 |
Relative Strength Index (RSI) | 56.52 |
Average Volume (20 Days) | 244,808 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kolon had revenue of KRW 6.04 trillion and -178.26 billion in losses. Loss per share was -13,135.25.
Revenue | 6.04T |
Gross Profit | 494.38B |
Operating Income | -106.49B |
Pretax Income | -151.10B |
Net Income | -178.26B |
EBITDA | -6.74B |
EBIT | -106.49B |
Loss Per Share | -13,135.25 |
Balance Sheet
The company has 512.69 billion in cash and 2.61 trillion in debt, giving a net cash position of -2,095.47 billion or -152,922.65 per share.
Cash & Cash Equivalents | 512.69B |
Total Debt | 2.61T |
Net Cash | -2,095.47B |
Net Cash Per Share | -152,922.65 |
Equity (Book Value) | 2.36T |
Book Value Per Share | 128,163.52 |
Working Capital | -1,178.67B |
Cash Flow
In the last 12 months, operating cash flow was 46.84 billion and capital expenditures -94.48 billion, giving a free cash flow of -47.64 billion.
Operating Cash Flow | 46.84B |
Capital Expenditures | -94.48B |
Free Cash Flow | -47.64B |
FCF Per Share | -3,476.66 |
Margins
Gross margin is 8.19%, with operating and profit margins of -1.76% and -2.73%.
Gross Margin | 8.19% |
Operating Margin | -1.76% |
Pretax Margin | -2.50% |
Profit Margin | -2.73% |
EBITDA Margin | -0.11% |
EBIT Margin | -1.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 550.00 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 1.48% |
Earnings Yield | -30.71% |
FCF Yield | -8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 4, 1999. It was a forward split with a ratio of 1.05.
Last Split Date | May 4, 1999 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Kolon has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | 4 |