Kolon Global Corporation (KRX:003070)

Kolon Global Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167,182	178,154	230,472	482,333	577,190	494,581
Market Cap Growth	-22.70%	-22.70%	-52.22%	-16.43%	16.70%	99.08%
Enterprise Value	741,782	1,145,399	895,118	1,084,593	1,223,774	1,044,109
Last Close Price	8310.00	8810.00	11051.35	16565.46	19833.35	16601.06
PE Ratio	6.71	7.39	812.42	3.31	4.16	5.99
Forward PE	-	-	3.26	2.87	3.57	4.73
PS Ratio	0.06	0.06	0.09	0.19	0.21	0.13
PB Ratio	0.27	0.30	0.42	0.86	0.94	1.02
P/TBV Ratio	0.31	0.31	0.43	0.88	1.10	1.24
P/FCF Ratio	-	-	2.43	3.42	1.56
P/OCF Ratio	-	-	1.98	2.90	1.48
PEG Ratio	0.04	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	0.25	0.39	0.34	0.42	0.45	0.27
EV/EBITDA Ratio	-	21.68	4.80	4.99	4.59
EV/EBIT Ratio	-	87.77	6.77	6.84	6.15
EV/FCF Ratio	-2.68	-	-	5.47	7.24	3.29
Debt / Equity Ratio	1.65	1.65	1.62	0.92	1.28	1.65
Debt / EBITDA Ratio	-	-	21.68	2.28	3.21	3.51
Debt / FCF Ratio	-	-	-	2.61	4.65	2.52
Asset Turnover	1.10	1.10	0.98	0.96	1.08	1.68
Inventory Turnover	26.59	26.59	27.03	22.82	15.49	20.32
Quick Ratio	0.92	0.92	0.72	0.47	0.61	0.53
Current Ratio	1.20	1.20	1.03	0.77	0.82	0.73
Return on Equity (ROE)	3.95%	3.95%	-0.32%	19.65%	19.86%	17.10%
Return on Assets (ROA)	-3.27%	-3.27%	0.24%	3.70%	4.43%	4.54%
Return on Capital (ROIC)	-5.72%	-5.72%	0.50%	8.08%	8.33%	8.29%
Return on Capital Employed (ROCE)	-	-	0.90%	14.60%	15.60%	18.20%
Earnings Yield	14.41%	13.53%	0.12%	30.17%	24.04%	16.71%
FCF Yield	-165.82%	-155.60%	-138.03%	41.08%	29.27%	64.17%
Payout Ratio	32.67%	32.67%	3468.91%	7.00%	7.34%	10.78%
Buyback Yield / Dilution	10.07%	10.07%	-14.15%	-0.08%	-0.03%	-0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.