South Korea · Delayed Price · Currency is KRW Kolon Statistics
Total Valuation
Kolon has a market cap or net worth of KRW 342.33 billion. The enterprise value is 3.37 trillion.
| Market Cap | 342.33B |
| Enterprise Value | 3.37T |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Kolon has 13.98 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 1.01% |
| Float | 7.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.38 |
| PS Ratio | 0.06 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 69.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 13.13 |
| Debt / FCF | -14.10 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 73.78B |
| Profits Per Employee | -686.56M |
| Employee Count | 84 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 15.36 |
Taxes
| Income Tax | -29.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.05% 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 | -43.05% |
| 50-Day Moving Average | 31,547.00 |
| 200-Day Moving Average | 50,676.25 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 47,552 |
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 6.20 trillion and -57.67 billion in losses. Loss per share was -4,590.22.
| Revenue | 6.20T |
| Gross Profit | 633.00B |
| Operating Income | 105.89B |
| Pretax Income | -212.11B |
| Net Income | -57.67B |
| EBITDA | 206.13B |
| EBIT | 105.89B |
| Loss Per Share | -4,590.22 |
Balance Sheet
The company has 361.52 billion in cash and 2.71 trillion in debt, with a net cash position of -2,344.02 billion or -167,620.43 per share.
| Cash & Cash Equivalents | 361.52B |
| Total Debt | 2.71T |
| Net Cash | -2,344.02B |
| Net Cash Per Share | -167,620.43 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 137,132.33 |
| Working Capital | -1,475.03B |
Cash Flow
In the last 12 months, operating cash flow was -75.82 billion and capital expenditures -116.10 billion, giving a free cash flow of -191.92 billion.
| Operating Cash Flow | -75.82B |
| Capital Expenditures | -116.10B |
| Depreciation & Amortization | 100.24B |
| Net Borrowing | 198.52B |
| Free Cash Flow | -191.92B |
| FCF Per Share | -13,724.03 |
Margins
Gross margin is 10.21%, with operating and profit margins of 1.71% and -1.14%.
| Gross Margin | 10.21% |
| Operating Margin | 1.71% |
| Pretax Margin | -3.42% |
| Profit Margin | -1.14% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.26% |
| Earnings Yield | -16.85% |
| FCF Yield | -56.06% |
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 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |