Kolon Global Statistics

Total Valuation

Kolon Global has a market cap or net worth of KRW 200.35 billion. The enterprise value is 1.09 trillion.

Market Cap	200.35B
Enterprise Value	1.09T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kolon Global has 19.59 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	0.68%
Float	4.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.60
PS Ratio	0.07
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.95, with an EV/FCF ratio of -3.47.

EV / Earnings	-15.92
EV / Sales	0.38
EV / EBITDA	83.95
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.83.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	2.83
Debt / EBITDA	92.57
Debt / FCF	-4.53
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-13.06%
Return on Assets (ROA)	-0.43%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	2.32B
Profits Per Employee	-55.68M
Employee Count	1,235
Asset Turnover	1.03
Inventory Turnover	23.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 1.60, so Kolon Global's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-11.67%
50-Day Moving Average	9,580.80
200-Day Moving Average	9,839.35
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	324,089

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 2.86 trillion and -68.76 billion in losses. Loss per share was -3,577.62.

Revenue	2.86T
Gross Profit	155.43B
Operating Income	-18.97B
Pretax Income	-90.73B
Net Income	-68.76B
EBITDA	15.43B
EBIT	-18.97B
Loss Per Share	-3,577.62

Full Income Statement

Balance Sheet

The company has 531.87 billion in cash and 1.43 trillion in debt, giving a net cash position of -896.66 billion or -45,764.57 per share.

Cash & Cash Equivalents	531.87B
Total Debt	1.43T
Net Cash	-896.66B
Net Cash Per Share	-45,764.57
Equity (Book Value)	504.89B
Book Value Per Share	25,888.52
Working Capital	432.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.28 billion and capital expenditures -195.94 billion, giving a free cash flow of -315.23 billion.

Operating Cash Flow	-119.28B
Capital Expenditures	-195.94B
Free Cash Flow	-315.23B
FCF Per Share	-16,088.85

Full Cash Flow Statement

Margins

Gross margin is 5.43%, with operating and profit margins of -0.66% and -2.46%.

Gross Margin	5.43%
Operating Margin	-0.66%
Pretax Margin	-3.17%
Profit Margin	-2.46%
EBITDA Margin	0.54%
EBIT Margin	-0.66%
FCF Margin	-11.02%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	400.00
Dividend Yield	3.86%
Dividend Growth (YoY)	-98.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	4.67%
Earnings Yield	-35.96%
FCF Yield	-161.70%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a