Kolon Global Corporation (KRX:003070)
9,200.00
+90.00 (0.99%)
Oct 6, 2026, 3:30 PM KST
Kolon Global Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
| 239,941 | 249,537 | 276,560 | 241,429 | 181,132 | 201,972 | 167,182 | 178,154 | 191,372 | 275,257 | 178,614 | 230,472 | 230,036 | 274,049 | 284,478 | 482,333 | 386,316 | 408,104 | 563,001 | 577,190 | 750,538 | |
Market Cap Growth (YoY) | 33.58% | 23.55% | 65.42% | 35.52% | -5.35% | -26.62% | -6.40% | -22.70% | -16.81% | 0.44% | -37.21% | -52.22% | -40.45% | -32.85% | -49.47% | -16.43% | -48.53% | -34.74% | 3.66% | 16.70% | 59.53% |
Enterprise Value | 1,031,698 | 876,083 | 973,404 | 866,525 | 770,206 | 667,026 | 741,782 | 1,145,399 | 1,085,691 | 985,198 | 816,779 | 895,118 | 701,112 | 679,080 | 515,230 | 1,084,593 | 930,204 | 1,043,617 | 1,198,063 | 1,223,774 | 1,417,515 |
Last Close Price | 9200.00 | 9344.51 | 10343.61 | 8639.58 | 8480.09 | 9487.16 | 7821.26 | 8291.86 | 8639.88 | 12335.65 | 8049.68 | 10399.76 | 10116.69 | 11927.44 | 12388.53 | 15588.76 | 12512.58 | 13130.85 | 18209.76 | 18663.97 | 23987.81 |
Price Ratios
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 | - | -2.80 | -1.98 | - | 2.31 | - | - | 7.09 | - | - | - | - | 5.53 | 3.19 | 2.26 | 3.31 | 2.83 | 3.00 | 4.14 | - | 5.40 |
Forward PE | 3.18 | 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 |
PS Ratio | 0.09 | 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 |
PB Ratio | 0.33 | 0.35 | 0.40 | 0.35 | 0.32 | 0.36 | 0.30 | 0.29 | 0.42 | 0.55 | 0.34 | 0.42 | 0.39 | 0.47 | 0.49 | 0.86 | 0.53 | 0.61 | 0.90 | 0.94 | 1.24 |
P/TBV Ratio | 0.33 | 0.35 | 0.40 | 0.35 | 0.33 | 0.37 | 0.30 | 0.30 | 0.44 | 0.56 | 0.35 | 0.43 | 0.41 | 0.49 | 0.51 | 0.88 | 0.60 | 0.68 | 1.03 | 1.10 | 1.44 |
P/FCF Ratio | - | - | -3.53 | - | - | - | -1.42 | - | - | - | - | - | - | - | - | 2.43 | - | 2.30 | 2.98 | - | 3.47 |
P/OCF Ratio | - | - | 32.24 | 3.34 | - | - | -3.74 | -0.83 | - | - | - | - | - | - | - | 1.98 | - | 2.00 | 2.78 | - | 3.35 |
PEG Ratio | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
EV Ratios
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
EV/Sales Ratio | 0.38 | 0.33 | 0.36 | 0.32 | 0.28 | 0.24 | 0.26 | 0.39 | 0.49 | 0.47 | 0.40 | - | 0.27 | 0.26 | 0.20 | 0.42 | 0.49 | 0.43 | 0.40 | - | 0.30 |
EV/EBITDA Ratio | 143.00 | 121.39 | -24.99 | - | -12.33 | -5.74 | - | - | - | 28.25 | 15.52 | - | 6.67 | 4.16 | 2.57 | 4.80 | 4.92 | 5.35 | 5.49 | - | 4.78 |
EV/EBIT Ratio | - | -27.05 | -12.77 | - | -8.03 | -4.44 | - | - | - | - | - | - | 10.77 | 5.94 | 3.58 | 6.77 | 6.62 | 7.09 | 7.08 | - | 6.15 |
EV/FCF Ratio | - | - | -12.44 | - | - | - | -6.31 | - | - | - | - | - | - | - | - | 5.47 | - | 5.88 | 6.34 | - | 6.56 |
Financial Efficiency
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
Debt / Equity Ratio | 1.38 | 1.38 | 1.39 | 1.43 | 1.62 | 1.70 | 1.70 | 1.62 | 3.07 | 2.83 | 2.45 | 1.62 | 1.43 | 1.21 | 1.24 | 0.92 | 1.14 | 1.18 | 1.26 | 1.28 | 1.32 |
Debt / EBITDA Ratio | 138.90 | 4.40 | 7.46 | - | 23.53 | 22.09 | - | - | - | 64.85 | 43.84 | - | 9.57 | 7.62 | 7.86 | 3.47 | 2.58 | 3.24 | 4.10 | - | 2.32 |
Debt / FCF Ratio | - | - | -12.29 | - | - | - | -8.09 | - | - | - | - | - | - | - | - | 2.61 | - | 4.46 | 4.18 | - | 3.70 |
Net Debt / Equity Ratio | 1.11 | 1.11 | 0.92 | 1.03 | 1.10 | 1.06 | 0.84 | 0.95 | 2.14 | 1.78 | 1.34 | 1.16 | 1.14 | 0.80 | 0.71 | 0.41 | 0.83 | 0.81 | 1.01 | 1.01 | 1.04 |
Net Debt / EBITDA Ratio | 110.97 | 110.78 | -16.27 | -8.62 | -10.01 | -5.07 | -3.87 | -5.59 | -31.32 | 25.71 | 13.53 | - | 6.33 | 2.89 | 2.03 | 1.01 | 3.18 | 2.79 | 2.89 | - | 2.14 |
Net Debt / FCF Ratio | -8.20 | -8.20 | -8.10 | 47.57 | -190.38 | -16.22 | -3.99 | -2.08 | -3.82 | -2.40 | -3.10 | - | -2.22 | -3.20 | 217.13 | 1.16 | 4.96 | 3.07 | 3.33 | - | 2.93 |
Asset Turnover | 0.98 | 0.83 | 0.99 | 0.90 | 1.05 | 0.91 | 1.00 | 0.90 | 0.99 | 0.98 | - | 1.06 | 1.25 | 0.91 | 1.01 | 0.92 | 1.02 | 0.93 | - | 1.89 | |
Inventory Turnover | 20.33 | 21.88 | 24.47 | 29.04 | 21.66 | 25.48 | 24.15 | 30.85 | 25.17 | 23.05 | 20.56 | - | 18.21 | 27.97 | 28.40 | 21.96 | 11.74 | 14.22 | 14.81 | - | 24.77 |
Quick Ratio | 0.30 | 0.30 | 0.35 | 0.54 | 0.60 | 0.35 | 0.41 | 0.92 | 0.91 | 0.96 | 0.93 | 0.72 | 0.66 | 0.72 | 0.72 | 0.47 | 0.56 | 0.52 | 0.57 | 0.61 | 0.64 |
Current Ratio | 0.81 | 0.81 | 0.80 | 0.71 | 0.82 | 0.85 | 0.92 | 1.20 | 1.24 | 1.26 | 1.25 | 1.03 | 0.99 | 1.02 | 1.00 | 0.77 | 0.82 | 0.78 | 0.79 | 0.82 | 0.88 |
Return on Equity (ROE) | 18.23% | 6.33% | -99.77% | 9.17% | -14.91% | -24.70% | 91.60% | -46.28% | -25.18% | -7.03% | - | 2.39% | 6.02% | 14.44% | 6.83% | 23.81% | 23.48% | 16.09% | - | 32.11% | |
Return on Assets (ROA) | 3.76% | 1.74% | -8.99% | 0.14% | 0.21% | -1.66% | -7.09% | -4.20% | -0.26% | -0.11% | - | 1.46% | 1.73% | 1.55% | 1.76% | 5.81% | 4.30% | 3.11% | - | 7.03% | |
Return on Invested Capital (ROIC) | 2.53% | 1.18% | -7.84% | 0.12% | 0.22% | -1.69% | -4.83% | -3.74% | -0.25% | -0.11% | - | 0.86% | 1.16% | 1.80% | 1.06% | 3.37% | 2.94% | 1.89% | - | 4.06% | |
Return on Capital Employed (ROCE) | -2.30% | -2.30% | -5.60% | -10.80% | -10.30% | -15.00% | -14.20% | -9.90% | -3.70% | 0.60% | 1.80% | - | 5.60% | 10.80% | 13.70% | 14.60% | 11.70% | 13.70% | 15.00% | - | 18.80% |
Yields
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
Earnings Yield | -36.25% | -37.15% | -52.11% | -79.19% | 43.66% | 5.80% | 3.26% | 14.11% | -49.93% | -13.73% | -2.10% | - | 18.10% | 31.39% | 44.33% | 30.17% | 35.37% | 33.32% | 24.14% | - | 18.53% |
FCF Yield | -40.66% | -39.09% | -28.29% | 6.13% | -1.81% | -17.98% | -70.33% | -155.60% | -132.65% | -135.90% | -128.65% | - | -130.46% | -53.68% | 0.66% | 41.08% | 31.39% | 43.48% | 33.56% | - | 28.79% |
Dividend Yield | 4.35% | - | - | 4.63% | 1.18% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio | - | - | 67.71% | - | - | - | - | 1.62% | - | - | - | - | - | 87.89% | - | 28.58% | - | 15.58% | - | - | - |
Buyback Yield / Dilution | -16.19% | -28.17% | -28.05% | -8.52% | - | 0.06% | -0.02% | - | - | 0.00% | -0.01% | - | -2.69% | -2.69% | -2.68% | - | 0.11% | 0.11% | 0.11% | - | - |
Total Shareholder Return | -11.84% | -28.17% | -28.05% | -3.89% | 1.18% | 0.06% | -0.02% | - | - | - | -0.01% | - | -2.69% | -2.69% | -2.68% | - | 0.11% | 0.11% | 0.11% | - | - |