Kolon Statistics

Total Valuation

Kolon has a market cap or net worth of KRW 195.06 billion. The enterprise value is 2.92 trillion.

Market Cap	195.06B
Enterprise Value	2.92T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kolon has 13.70 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	13.70M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-50.02%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	2.44%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 1.11.

PE Ratio	1.11
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.14
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -9.62.

EV / Earnings	16.53
EV / Sales	0.48
EV / EBITDA	8.37
EV / EBIT	11.35
EV / FCF	-9.62

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.85.

Current Ratio	0.83
Quick Ratio	0.57
Debt / Equity	1.85
Debt / EBITDA	31.78
Debt / FCF	-9.95
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	72.58B
Profits Per Employee	2.11B
Employee Count	84
Asset Turnover	1.07
Inventory Turnover	15.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.90, so Kolon's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-15.22%
50-Day Moving Average	14,094.60
200-Day Moving Average	15,467.95
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	334,022

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 6.10 trillion and earned 176.89 billion in profits. Earnings per share was 12,909.09.

Revenue	6.10T
Gross Profit	448.84B
Operating Income	3.19B
Pretax Income	126.18B
Net Income	176.89B
EBITDA	95.18B
EBIT	3.19B
Earnings Per Share (EPS)	12,909.09

Full Income Statement

Balance Sheet

The company has 566.45 billion in cash and 3.02 trillion in debt, giving a net cash position of -2,458.25 billion or -179,397.29 per share.

Cash & Cash Equivalents	566.45B
Total Debt	3.02T
Net Cash	-2,458.25B
Net Cash Per Share	-179,397.29
Equity (Book Value)	1.63T
Book Value Per Share	99,280.63
Working Capital	-537.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.22 billion and capital expenditures -106.73 billion, giving a free cash flow of -303.94 billion.

Operating Cash Flow	-197.22B
Capital Expenditures	-106.73B
Free Cash Flow	-303.94B
FCF Per Share	-22,180.97

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of 0.05% and 3.20%.

Gross Margin	7.36%
Operating Margin	0.05%
Pretax Margin	2.07%
Profit Margin	3.20%
EBITDA Margin	1.56%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

Kolon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.21%
Buyback Yield	99.87%
Shareholder Yield	99.87%
Earnings Yield	90.27%
FCF Yield	-155.11%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a