Kolon Global Corporation (KRX:003070)
South Korea · Delayed Price · Currency is KRW 9,130.00
-130.00 (-1.40%)
At close: Sep 14, 2026
Kolon Global Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,687,696 | 2,684,431 | 2,911,961 | 2,645,038 | 2,602,077 | 2,729,821 |
Revenue Growth | -4.00% | -7.81% | 10.09% | 1.65% | -4.68% | -30.51% |
Gross Profit Gross Profit Growth | 256,560 | 221,409 | 128,633 | 154,650 | 324,080 | 329,031 |
Operating Income Operating Income Growth | -32,401 | -115,952 | -138,590 | 10,198 | 160,269 | 178,890 |
Net Income Net Income Growth | -85,727 | -184,202 | 25,141 | 283.69 | 145,536 | 138,738 |
Earnings Per Share EPS Growth | -3705.68 | -9205.45 | 1283.18 | 14.48 | 7612.92 | 7263.43 |
EPS Growth | - | - | 8762.11% | -99.81% | 4.81% | 67.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Business Division Construction Business Division Growth | 2,329,209 | 2,481,577 | 2,183,841 | 2,137,220 | 2,218,654 |
Trade Sector Trade Sector Growth | 302,575 | 336,524 | 382,796 | 389,829 | 442,148 |
Leisure Division Leisure Division Growth | 76,035 | 64,987 | 57,656 | 46,837 | - |
Am Business Division Am Business Division Growth | 4,586 | - | - | - | - |
Other Business Divisions Other Business Divisions Growth | 16,615 | 42,650 | 31,628 | 74,192 | 27,170 |
Consolidation Adjustment Consolidation Adjustment Growth | -44,590 | -13,778 | -10,883 | -16,053 | -7,422 |
Rest Facility Operation Business Division Rest Facility Operation Business Division Growth | - | 16,918 | 18,442 | 16,889 | 14,128 |
Total Total Growth | 2,684,430 | 2,928,878 | 2,663,480 | 4,901,483 | 4,749,508 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 201,225 | 273,976 | 404,881 | 255,412 | 287,486 | 167,663 |
Total Debt Total Debt Growth | 1,000,738 | 977,603 | 982,768 | 894,969 | 516,269 | 785,775 |
Net Cash (Debt) Net Cash Growth | -799,513 | -703,627 | -577,887 | -639,556 | -228,783 | -618,112 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34560.38 | -35163.54 | -29494.59 | -32643.28 | -11967.51 | -32360.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,136 | 72,356 | -213,267 | -148,360 | 243,763 | 199,351 |
Capital Expenditures CapEx Growth | -93,415 | -57,564 | -63,948 | -169,767 | -45,620 | -30,403 |
Free Cash Flow Free Cash Flow Growth | -97,551 | 14,792 | -277,215 | -318,127 | 198,143 | 168,948 |
Free Cash Flow Growth | - | - | - | - | 17.28% | -46.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.55% | 8.25% | 4.42% | 5.85% | 12.46% | 12.05% |
Operating Margin | -1.21% | -4.32% | -4.76% | 0.39% | 6.16% | 6.55% |
Pretax Margin | -4.70% | -9.29% | 1.22% | -0.39% | 6.23% | 5.72% |
Profit Margin | -3.19% | -6.86% | 0.86% | 0.01% | 5.59% | 5.08% |
FCF Margin | -3.63% | 0.55% | -9.52% | -12.03% | 7.61% | 6.19% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 400.000 |
Dividend Per Share Growth | 400.00% | - |
Dividend Yield | 4.28% | 4.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.09 | 812.42 | 3.31 | 4.16 |
Forward PE | 4.27 | 7.42 | 6.79 | 3.26 | 2.87 | 3.57 |
P/FCF Ratio | - | 16.32 | - | - | 2.43 | 3.42 |
PS Ratio | 0.09 | 0.09 | 0.06 | 0.09 | 0.19 | 0.21 |