South Korea · Delayed Price · Currency is KRW Kolon Statistics
Total Valuation
Kolon has a market cap or net worth of KRW 821.06 billion. The enterprise value is 3.58 trillion.
| Market Cap | 821.06B |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Kolon has 13.98 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +34.02% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 1.02% |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.39, with an EV/FCF ratio of -46.54.
| EV / Earnings | -22.59 |
| EV / Sales | 0.61 |
| EV / EBITDA | 105.39 |
| EV / EBIT | n/a |
| EV / FCF | -46.54 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 59.51 |
| Debt / FCF | -34.15 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -12.42% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 70.07B |
| Profits Per Employee | -1.89B |
| Employee Count | 84 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 15.63 |
Taxes
| Income Tax | -75.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.32% 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 | +159.32% |
| 50-Day Moving Average | 61,630.00 |
| 200-Day Moving Average | 50,626.00 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 98,947 |
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 5.89 trillion and -158.47 billion in losses. Loss per share was -11,476.00.
| Revenue | 5.89T |
| Gross Profit | 518.94B |
| Operating Income | -49.96B |
| Pretax Income | -371.51B |
| Net Income | -158.47B |
| EBITDA | 44.14B |
| EBIT | -49.96B |
| Loss Per Share | -11,476.00 |
Balance Sheet
The company has 428.57 billion in cash and 2.63 trillion in debt, with a net cash position of -2,198.03 billion or -157,181.10 per share.
| Cash & Cash Equivalents | 428.57B |
| Total Debt | 2.63T |
| Net Cash | -2,198.03B |
| Net Cash Per Share | -157,181.10 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 107,312.54 |
| Working Capital | -1,624.16B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -87.33 billion, giving a free cash flow of -76.92 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -87.33B |
| Depreciation & Amortization | 94.10B |
| Net Borrowing | 140.10B |
| Free Cash Flow | -76.92B |
| FCF Per Share | -5,500.81 |
Margins
Gross margin is 8.82%, with operating and profit margins of -0.85% and -2.69%.
| Gross Margin | 8.82% |
| Operating Margin | -0.85% |
| Pretax Margin | -6.31% |
| Profit Margin | -2.69% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -19.30% |
| FCF Yield | -9.37% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |