Kolon Corporation (KRX:002025)

Kolon Statistics

Total Valuation

Kolon has a market cap or net worth of KRW 676.66 billion. The enterprise value is 3.37 trillion.

Market Cap	676.66B
Enterprise Value	3.37T

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	1.08M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	+89.19%
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	0.87%
Float	7.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.27
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	35.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.35
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.77

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.05.

Current Ratio	0.64
Quick Ratio	0.46
Debt / Equity	1.05
Debt / EBITDA	31.68
Debt / FCF	-43.64
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	71.23B
Profits Per Employee	-1.58B
Employee Count	84
Asset Turnover	0.88
Inventory Turnover	16.24

Taxes

In the past 12 months, Kolon has paid 97.89 billion in taxes.

Income Tax	97.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.90% in the last 52 weeks. The beta is 0.92, so Kolon's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+100.90%
50-Day Moving Average	22,764.00
200-Day Moving Average	19,233.00
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	10,356

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 5.98 trillion and -133.01 billion in losses. Loss per share was -9,980.14.

Revenue	5.98T
Gross Profit	580.42B
Operating Income	-17.49B
Pretax Income	-46.45B
Net Income	-133.01B
EBITDA	81.81B
EBIT	-17.49B
Loss Per Share	-9,980.14

Balance Sheet

The company has 522.43 billion in cash and 2.59 trillion in debt, giving a net cash position of -2,069.44 billion.

Cash & Cash Equivalents	522.43B
Total Debt	2.59T
Net Cash	-2,069.44B
Net Cash Per Share	n/a
Equity (Book Value)	2.46T
Book Value Per Share	109,298.41
Working Capital	-1,212.26B

Cash Flow

In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -78.26 billion, giving a free cash flow of -59.39 billion.

Operating Cash Flow	18.87B
Capital Expenditures	-78.26B
Free Cash Flow	-59.39B
FCF Per Share	n/a

Margins

Gross margin is 9.70%, with operating and profit margins of -0.29% and -2.00%.

Gross Margin	9.70%
Operating Margin	-0.29%
Pretax Margin	-0.78%
Profit Margin	-2.00%
EBITDA Margin	1.37%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	600.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.94%
Shareholder Yield	5.39%
Earnings Yield	-19.66%
FCF Yield	-8.78%

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

Altman Z-Score	0.83
Piotroski F-Score	4