Kolon Global Statistics

Total Valuation

Kolon Global has a market cap or net worth of KRW 171.36 billion. The enterprise value is 745.96 billion.

Market Cap	171.36B
Enterprise Value	745.96B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kolon Global has 19.59 million shares outstanding. The number of shares has decreased by -10.07% in one year.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	-10.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	0.55%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.95
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.65.

Current Ratio	1.20
Quick Ratio	0.91
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-3.55
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-9.95%
Revenue Per Employee	2.36B
Profits Per Employee	19.56M
Employee Count	1,232
Asset Turnover	1.10
Inventory Turnover	26.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 1.58, so Kolon Global's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-3.24%
50-Day Moving Average	9,035.40
200-Day Moving Average	9,886.55
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	26,047

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 2.91 trillion and earned 24.10 billion in profits. Earnings per share was 1,228.00.

Revenue	2.91T
Gross Profit	128.63B
Operating Income	-138.59B
Pretax Income	35.48B
Net Income	24.10B
EBITDA	-103.42B
EBIT	-138.59B
Earnings Per Share (EPS)	1,228.00

Full Income Statement

Balance Sheet

The company has 404.88 billion in cash and 982.77 billion in debt, giving a net cash position of -577.89 billion or -29,494.59 per share.

Cash & Cash Equivalents	404.88B
Total Debt	982.77B
Net Cash	-577.89B
Net Cash Per Share	-29,494.59
Equity (Book Value)	595.95B
Book Value Per Share	30,584.06
Working Capital	259.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213.27 billion and capital expenditures -63.95 billion, giving a free cash flow of -277.21 billion.

Operating Cash Flow	-213.27B
Capital Expenditures	-63.95B
Free Cash Flow	-277.21B
FCF Per Share	-14,148.68

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -4.76% and 0.83%.

Gross Margin	4.42%
Operating Margin	-4.76%
Pretax Margin	1.22%
Profit Margin	0.83%
EBITDA Margin	-3.55%
EBIT Margin	-4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	400.00
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.67%
Buyback Yield	10.07%
Shareholder Yield	14.77%
Earnings Yield	14.06%
FCF Yield	-161.78%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a