Kolon Statistics

Total Valuation

Kolon has a market cap or net worth of KRW 299.86 billion. The enterprise value is 3.17 trillion.

Market Cap	299.86B
Enterprise Value	3.17T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kolon has 13.70 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	13.70M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	1.21%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 1.78.

PE Ratio	1.78
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.19
P/TBV Ratio	0.23
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 15.27, with an EV/FCF ratio of -10.53.

EV / Earnings	18.60
EV / Sales	0.53
EV / EBITDA	15.27
EV / EBIT	28.92
EV / FCF	-10.53

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.14.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	1.14
Debt / EBITDA	283.72
Debt / FCF	-8.86
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	71.77B
Profits Per Employee	2.03B
Employee Count	84
Asset Turnover	0.98
Inventory Turnover	16.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.89, so Kolon's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+36.63%
50-Day Moving Average	18,048.20
200-Day Moving Average	15,708.40
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	317,405

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 6.03 trillion and earned 170.31 billion in profits. Earnings per share was 12,424.00.

Revenue	6.03T
Gross Profit	451.59B
Operating Income	-88.49B
Pretax Income	214.31B
Net Income	170.31B
EBITDA	9.40B
EBIT	-88.49B
Earnings Per Share (EPS)	12,424.00

Full Income Statement

Balance Sheet

The company has 492.72 billion in cash and 2.67 trillion in debt, giving a net cash position of -2,174.28 billion or -158,674.31 per share.

Cash & Cash Equivalents	492.72B
Total Debt	2.67T
Net Cash	-2,174.28B
Net Cash Per Share	-158,674.31
Equity (Book Value)	2.35T
Book Value Per Share	120,681.28
Working Capital	-718.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -186.95 billion and capital expenditures -113.91 billion, giving a free cash flow of -300.86 billion.

Operating Cash Flow	-186.95B
Capital Expenditures	-113.91B
Free Cash Flow	-300.86B
FCF Per Share	-21,955.73

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of -1.47% and 2.83%.

Gross Margin	7.49%
Operating Margin	-1.47%
Pretax Margin	3.56%
Profit Margin	2.83%
EBITDA Margin	0.16%
EBIT Margin	-1.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	550.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.24%
Buyback Yield	1.27%
Shareholder Yield	3.59%
Earnings Yield	56.80%
FCF Yield	-100.33%

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

Altman Z-Score	0.88
Piotroski F-Score	n/a