South Korea · Delayed Price · Currency is KRW Kolon Statistics
Total Valuation
Kolon has a market cap or net worth of KRW 741.57 billion. The enterprise value is 3.56 trillion.
| Market Cap | 741.57B |
| Enterprise Value | 3.56T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Kolon has 13.98 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | +23.48% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 0.99% |
| Float | 7.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -28.30.
| EV / Earnings | -30.78 |
| EV / Sales | 0.59 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 114.35 |
| EV / FCF | -28.30 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 20.03 |
| Debt / FCF | -21.61 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 71.37B |
| Profits Per Employee | -1.38B |
| Employee Count | 84 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 14.23 |
Taxes
| Income Tax | -32.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.45% in the last 52 weeks. The beta is 0.93, so Kolon's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +58.45% |
| 50-Day Moving Average | 64,232.00 |
| 200-Day Moving Average | 53,025.25 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 115,539 |
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 -115.60 billion in losses. Loss per share was -9,124.68.
| Revenue | 5.99T |
| Gross Profit | 580.77B |
| Operating Income | 37.82B |
| Pretax Income | -344.21B |
| Net Income | -115.60B |
| EBITDA | 135.64B |
| EBIT | 37.82B |
| Loss Per Share | -9,124.68 |
Balance Sheet
The company has 521.04 billion in cash and 2.72 trillion in debt, with a net cash position of -2,196.13 billion or -157,044.87 per share.
| Cash & Cash Equivalents | 521.04B |
| Total Debt | 2.72T |
| Net Cash | -2,196.13B |
| Net Cash Per Share | -157,044.87 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 130,462.88 |
| Working Capital | -1,450.74B |
Cash Flow
In the last 12 months, operating cash flow was -8.62 billion and capital expenditures -117.13 billion, giving a free cash flow of -125.74 billion.
| Operating Cash Flow | -8.62B |
| Capital Expenditures | -117.13B |
| Depreciation & Amortization | 97.82B |
| Net Borrowing | 116.88B |
| Free Cash Flow | -125.74B |
| FCF Per Share | -8,991.97 |
Margins
Gross margin is 9.69%, with operating and profit margins of 0.63% and -2.15%.
| Gross Margin | 9.69% |
| Operating Margin | 0.63% |
| Pretax Margin | -5.74% |
| Profit Margin | -2.15% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | -15.59% |
| FCF Yield | -16.96% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |