South Korea · Delayed Price · Currency is KRW Kolon Global Statistics
Total Valuation
Kolon Global has a market cap or net worth of KRW 231.15 billion. The enterprise value is 856.25 billion.
| Market Cap | 231.15B |
| Enterprise Value | 856.25B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Kolon Global has 26.08 million shares outstanding.
| Current Share Class | 25.35M |
| Shares Outstanding | 26.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 0.40% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 2.12 and the forward PE ratio is 7.10.
| PE Ratio | 2.12 |
| Forward PE | 7.10 |
| PS Ratio | 0.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.89 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -260.70 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -279.38 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -10.30% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 62.55M |
| Employee Count | 1,257 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 26.10 |
Taxes
In the past 12 months, Kolon Global has paid 26.75 billion in taxes.
| Income Tax | 26.75B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 1.65, so Kolon Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 9,164.20 |
| 200-Day Moving Average | 9,163.25 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 15,835 |
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 2.70 trillion and earned 78.63 billion in profits. Earnings per share was 4,012.95.
| Revenue | 2.70T |
| Gross Profit | 223.63B |
| Operating Income | -95.98B |
| Pretax Income | 103.17B |
| Net Income | 78.63B |
| EBITDA | -62.48B |
| EBIT | -95.98B |
| Earnings Per Share (EPS) | 4,012.95 |
Balance Sheet
The company has 292.30 billion in cash and 917.58 billion in debt, with a net cash position of -625.28 billion or -23,971.57 per share.
| Cash & Cash Equivalents | 292.30B |
| Total Debt | 917.58B |
| Net Cash | -625.28B |
| Net Cash Per Share | -23,971.57 |
| Equity (Book Value) | 567.35B |
| Book Value Per Share | 28,966.43 |
| Working Capital | -310.90B |
Cash Flow
In the last 12 months, operating cash flow was 42.37 billion and capital expenditures -45.66 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | 42.37B |
| Capital Expenditures | -45.66B |
| Free Cash Flow | -3.28B |
| FCF Per Share | -125.91 |
Margins
Gross margin is 8.28%, with operating and profit margins of -3.55% and 2.89%.
| Gross Margin | 8.28% |
| Operating Margin | -3.55% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.89% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 34.01% |
| FCF Yield | -1.42% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |