South Korea · Delayed Price · Currency is KRW Kolon Global Statistics
Total Valuation
Kolon Global has a market cap or net worth of KRW 181.80 billion. The enterprise value is 770.87 billion.
| Market Cap | 181.80B |
| Enterprise Value | 770.87B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kolon Global has 19.59 million shares outstanding.
| Current Share Class | 18.86M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.53% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 12.67.
| PE Ratio | 13.94 |
| Forward PE | 12.67 |
| PS Ratio | 0.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.22 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.99 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -15.05% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 9.36M |
| Employee Count | 1,257 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 22.97 |
Taxes
In the past 12 months, Kolon Global has paid 15.87 billion in taxes.
| Income Tax | 15.87B |
| Effective Tax Rate | 66.26% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 1.61, so Kolon Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 9,228.00 |
| 200-Day Moving Average | 9,137.05 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 11,892 |
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 Global had revenue of KRW 2.80 trillion and earned 11.76 billion in profits. Earnings per share was 600.35.
| Revenue | 2.80T |
| Gross Profit | 174.29B |
| Operating Income | -150.24B |
| Pretax Income | 23.95B |
| Net Income | 11.76B |
| EBITDA | -116.13B |
| EBIT | -150.24B |
| Earnings Per Share (EPS) | 600.35 |
Balance Sheet
The company has 354.75 billion in cash and 944.03 billion in debt, giving a net cash position of -589.28 billion or -30,075.88 per share.
| Cash & Cash Equivalents | 354.75B |
| Total Debt | 944.03B |
| Net Cash | -589.28B |
| Net Cash Per Share | -30,075.88 |
| Equity (Book Value) | 555.32B |
| Book Value Per Share | 28,352.95 |
| Working Capital | -251.85B |
Cash Flow
In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -45.20 billion, giving a free cash flow of -36.33 billion.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -45.20B |
| Free Cash Flow | -36.33B |
| FCF Per Share | -1,854.00 |
Margins
Gross margin is 6.23%, with operating and profit margins of -5.37% and 0.38%.
| Gross Margin | 6.23% |
| Operating Margin | -5.37% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.38% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 6.47% |
| FCF Yield | -19.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2022. It was a reverse split with a ratio of 0.750987.
| Last Split Date | Dec 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.750987 |
Scores
Kolon Global has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |