Kolon Statistics

Total Valuation

Kolon has a market cap or net worth of KRW 181.41 billion. The enterprise value is 2.75 trillion.

Market Cap	181.41B
Enterprise Value	2.75T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kolon has 13.70 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	n/a
Shares Outstanding	13.70M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	2.66%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 0.84.

PE Ratio	0.84
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.13
P/TBV Ratio	n/a
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 6.55, with an EV/FCF ratio of -6.92.

EV / Earnings	13.23
EV / Sales	0.46
EV / EBITDA	6.55
EV / EBIT	8.29
EV / FCF	-6.92

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.76.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	1.76
Debt / EBITDA	17.69
Debt / FCF	-7.42
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.24%
Revenue Per Employee	74.92B
Profits Per Employee	2.60B
Employee Count	80
Asset Turnover	1.06
Inventory Turnover	16.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.91% 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	-21.91%
50-Day Moving Average	14,501.80
200-Day Moving Average	15,905.25
Relative Strength Index (RSI)	25.27
Average Volume (20 Days)	18,004

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 5.99 trillion and earned 208.05 billion in profits. Earnings per share was 15,807.86.

Revenue	5.99T
Gross Profit	483.56B
Operating Income	78.81B
Pretax Income	211.40B
Net Income	208.05B
EBITDA	166.84B
EBIT	78.81B
Earnings Per Share (EPS)	15,807.86

Full Income Statement

Balance Sheet

The company has 698.54 billion in cash and 2.95 trillion in debt, giving a net cash position of -2,252.09 billion or -164,352.22 per share.

Cash & Cash Equivalents	698.54B
Total Debt	2.95T
Net Cash	-2,252.09B
Net Cash Per Share	-164,352.22
Equity (Book Value)	1.68T
Book Value Per Share	99,062.64
Working Capital	-347.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.42 billion and capital expenditures -256.22 billion, giving a free cash flow of -397.64 billion.

Operating Cash Flow	-141.42B
Capital Expenditures	-256.22B
Free Cash Flow	-397.64B
FCF Per Share	-29,019.00

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 1.31% and 3.83%.

Gross Margin	8.07%
Operating Margin	1.31%
Pretax Margin	3.53%
Profit Margin	3.83%
EBITDA Margin	2.78%
EBIT Margin	1.31%
FCF Margin	-6.63%

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	4.44%
Buyback Yield	4.76%
Shareholder Yield	4.76%
Earnings Yield	118.68%
FCF Yield	-217.86%

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

Altman Z-Score	1.13
Piotroski F-Score	n/a