Kolon Statistics

Total Valuation

Kolon has a market cap or net worth of KRW 572.31 billion. The enterprise value is 3.39 trillion.

Market Cap	572.31B
Enterprise Value	3.39T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.24
P/TBV Ratio	0.44
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 17.83, with an EV/FCF ratio of -14.81.

EV / Earnings	23.46
EV / Sales	0.56
EV / EBITDA	17.83
EV / EBIT	37.37
EV / FCF	-14.81

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.15.

Current Ratio	0.66
Quick Ratio	0.46
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-11.94
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.82%
Revenue Per Employee	72.43B
Profits Per Employee	1.72B
Employee Count	84
Asset Turnover	0.92
Inventory Turnover	15.95

Taxes

In the past 12 months, Kolon has paid 39.14 billion in taxes.

Income Tax	39.14B
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +70.82% in the last 52 weeks. The beta is 0.80, so Kolon's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+70.82%
50-Day Moving Average	18,091.40
200-Day Moving Average	14,289.10
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	66,715

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 6.08 trillion and earned 144.45 billion in profits. Earnings per share was 10,441.81.

Revenue	6.08T
Gross Profit	470.59B
Operating Income	-104.78B
Pretax Income	176.21B
Net Income	144.45B
EBITDA	-5.45B
EBIT	-104.78B
Earnings Per Share (EPS)	10,441.81

Full Income Statement

Balance Sheet

The company has 633.09 billion in cash and 2.73 trillion in debt, giving a net cash position of -2,098.30 billion.

Cash & Cash Equivalents	633.09B
Total Debt	2.73T
Net Cash	-2,098.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.38T
Book Value Per Share	121,415.97
Working Capital	-1,217.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.90 billion and capital expenditures -116.82 billion, giving a free cash flow of -228.72 billion.

Operating Cash Flow	-111.90B
Capital Expenditures	-116.82B
Free Cash Flow	-228.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of -1.72% and 2.57%.

Gross Margin	7.74%
Operating Margin	-1.72%
Pretax Margin	2.90%
Profit Margin	2.57%
EBITDA Margin	-0.09%
EBIT Margin	-1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	600.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.79%
Buyback Yield	-0.03%
Shareholder Yield	2.63%
Earnings Yield	25.24%
FCF Yield	-39.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	2