Kolon Global Corporation (KRX:003070)
South Korea · Delayed Price · Currency is KRW 9,200.00
+90.00 (0.99%)
Oct 6, 2026, 3:30 PM KST
Kolon Global Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 750,495 | 631,209 | 698,613 | 607,362 | 734,423 | 644,015 | 716,237 | 705,138 | 791,930 | 698,656 | - | 623,989 | 715,494 | 586,613 | 703,307 | 622,168 | 676,753 | 599,848 | - | 1,171,426 |
Revenue Growth | 2.19% | -1.99% | -2.46% | -13.87% | -7.26% | -7.82% | - | 13.00% | 10.68% | 19.10% | - | 0.29% | 5.73% | -2.21% | - | -46.89% | -45.49% | -45.61% | - | 19.63% |
Gross Profit Gross Profit Growth | 98,106 | 65,661 | 26,414 | 66,371 | 74,199 | 54,416 | 28,639 | 17,028 | 38,040 | 44,926 | - | 52,078 | 52,147 | 55,393 | 68,576 | 98,891 | 80,968 | 75,645 | - | 136,928 |
Operating Income Operating Income Growth | 46,218 | 21,054 | -101,169 | 1,508 | 2,397 | -18,676 | -81,198 | -52,753 | -3,339 | -1,300 | - | 13,723 | 15,815 | 15,936 | 19,640 | 62,887 | 45,457 | 32,285 | - | 69,561 |
Net Income Net Income Growth | 31,654 | 11,162 | -144,127 | 12,301 | -18,817 | -35,582 | 120,683 | -54,562 | -25,082 | -15,898 | - | 3,173 | 8,968 | 20,591 | 8,898 | 47,563 | 49,064 | 40,011 | - | 46,899 |
Earnings Per Share EPS Growth | 1261.33 | 444.80 | -6778.75 | 627.82 | -961.00 | -1815.63 | 6159.50 | -2784.75 | -1280.13 | -811.43 | - | 161.93 | 457.71 | 1051.08 | 462.75 | 2492.84 | 2571.54 | 2097.06 | - | 2455.30 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | -93.50% | -82.20% | -49.88% | - | 1.53% | 0.24% | 24.44% | - | 56.48% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 201,225 | 327,550 | 273,976 | 292,296 | 354,752 | 481,383 | 404,881 | 422,089 | 531,867 | 590,284 | 255,412 | 174,671 | 237,726 | 308,417 | 287,486 | 221,854 | 247,421 | 159,763 | 167,663 | 165,112 |
Total Debt Total Debt Growth | 1,000,738 | 961,532 | 977,603 | 917,576 | 944,028 | 951,046 | 982,768 | 1,391,879 | 1,428,531 | 1,302,399 | 894,969 | 839,982 | 708,764 | 715,425 | 516,269 | 823,296 | 791,330 | 789,173 | 785,775 | 798,963 |
Net Cash (Debt) Net Cash Growth | -799,513 | -633,982 | -703,627 | -625,279 | -589,276 | -469,662 | -577,887 | -969,789 | -896,664 | -712,114 | -639,556 | -665,311 | -471,038 | -407,007 | -228,783 | -601,442 | -543,909 | -629,410 | -618,112 | -633,851 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31858.60 | -25263.48 | -33093.75 | -31913.47 | -30095.00 | -23965.36 | -29494.59 | -49496.80 | -45764.57 | -36345.41 | - | -33956.65 | -24041.16 | -20776.06 | -11897.88 | -31522.66 | -28507.25 | -32988.50 | - | -33184.30 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -105,008 | 91,550 | 29,989 | -20,668 | -92,292 | 155,327 | 4.61 | -54,164 | -145,843 | -13,265 | - | -21,924 | -30,915 | -157,268 | 91,814 | -23,091 | 131,622 | 43,418 | - | 29,077 |
Capital Expenditures CapEx Growth | -9,277 | -41,083 | -35,271 | -7,784 | -2,672 | -11,838 | -23,363 | -7,329 | -30,375 | -2,880 | - | -159,780 | -1,013 | -6,066 | -14,948 | -5,614 | -14,576 | -10,483 | - | -1,635 |
Free Cash Flow Free Cash Flow Growth | -114,285 | 50,467 | -5,282 | -28,452 | -94,964 | 143,490 | -23,358 | -61,493 | -176,219 | -16,145 | - | -181,704 | -31,929 | -163,334 | 76,867 | -28,705 | 117,046 | 32,935 | - | 27,443 |
Free Cash Flow Growth | - | -64.83% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.96% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 13.07% | 10.40% | 3.78% | 10.93% | 10.10% | 8.45% | 4.00% | 2.42% | 4.80% | 6.43% | - | 8.35% | 7.29% | 9.44% | 9.75% | 15.90% | 11.96% | 12.61% | - | 11.69% |
Operating Margin | 6.16% | 3.34% | -14.48% | 0.25% | 0.33% | -2.90% | -11.34% | -7.48% | -0.42% | -0.19% | - | 2.20% | 2.21% | 2.72% | 2.79% | 10.11% | 6.72% | 5.38% | - | 5.94% |
Pretax Margin | 5.52% | 2.27% | -28.04% | 2.25% | -2.48% | -7.60% | 21.87% | -9.30% | -5.43% | -1.80% | - | 0.78% | 1.64% | 3.13% | 2.72% | 9.82% | 7.03% | 5.72% | - | 5.57% |
Profit Margin | 4.22% | 1.77% | -20.63% | 2.02% | -2.56% | -5.53% | 16.85% | -7.74% | -3.17% | -2.28% | - | 0.51% | 1.25% | 3.51% | 1.26% | 7.65% | 7.25% | 6.67% | - | 4.00% |
FCF Margin | -15.23% | 7.99% | -0.76% | -4.68% | -12.93% | 22.28% | -3.26% | -8.72% | -22.25% | -2.31% | - | -29.12% | -4.46% | -27.84% | 10.93% | -4.61% | 17.29% | 5.49% | - | 2.34% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 |
Dividend Per Share Dividend Per Share Growth | - | - | 300.000 | 100.000 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | - | - | 4.63% | 1.18% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | 2.31 | - | - | 7.09 | - | - | - | - | 5.53 | 3.19 | 2.26 | 3.31 | 2.83 | 3.00 | 4.14 | - | 5.40 |
Forward PE | 4.58 | 5.31 | 7.42 | 12.65 | 11.82 | 6.79 | 6.79 | 11.86 | 29.23 | 12.50 | 3.26 | 3.35 | 4.17 | 2.90 | 2.87 | 2.40 | 2.58 | 3.36 | 3.57 | 4.71 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - | 2.30 | 2.98 | - | 3.47 |
PS Ratio | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | 0.13 | 0.09 | - | 0.09 | 0.10 | 0.11 | 0.19 | 0.20 | 0.17 | 0.19 | - | 0.16 |