Kolon Corporation (KRX:002025)

Kolon Statistics

Total Valuation

Kolon has a market cap or net worth of KRW 599.77 billion. The enterprise value is 3.30 trillion.

Market Cap	599.77B
Enterprise Value	3.30T

Important Dates

The last earnings date was 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)	-0.26%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.25
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.96
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.32

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.10.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-54.75
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	71.89B
Profits Per Employee	-2.07B
Employee Count	84
Asset Turnover	0.89
Inventory Turnover	16.41

Taxes

In the past 12 months, Kolon has paid 56.31 billion in taxes.

Income Tax	56.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.32% 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	+67.32%
50-Day Moving Average	23,419.60
200-Day Moving Average	16,672.95
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	6,234

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 6.04 trillion and -174.15 billion in losses. Loss per share was -13,135.25.

Revenue	6.04T
Gross Profit	494.38B
Operating Income	-106.49B
Pretax Income	-151.10B
Net Income	-174.15B
EBITDA	-6.74B
EBIT	-106.49B
Loss Per Share	-13,135.25

Balance Sheet

The company has 512.69 billion in cash and 2.61 trillion in debt, giving a net cash position of -2,095.47 billion.

Cash & Cash Equivalents	512.69B
Total Debt	2.61T
Net Cash	-2,095.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.36T
Book Value Per Share	128,163.52
Working Capital	-1,178.67B

Cash Flow

In the last 12 months, operating cash flow was 46.84 billion and capital expenditures -94.48 billion, giving a free cash flow of -47.64 billion.

Operating Cash Flow	46.84B
Capital Expenditures	-94.48B
Free Cash Flow	-47.64B
FCF Per Share	n/a

Margins

Gross margin is 8.19%, with operating and profit margins of -1.76% and -2.73%.

Gross Margin	8.19%
Operating Margin	-1.76%
Pretax Margin	-2.50%
Profit Margin	-2.73%
EBITDA Margin	-0.11%
EBIT Margin	-1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	600.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	3.06%
Earnings Yield	-29.04%
FCF Yield	-7.94%

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4