Kolon Global Statistics

Total Valuation

Kolon Global has a market cap or net worth of KRW 188.70 billion. The enterprise value is 1.16 trillion.

Market Cap	188.70B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kolon Global has 19.59 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	+0.47%
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	6.97
PS Ratio	0.06
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.93

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.07.

Current Ratio	1.24
Quick Ratio	0.91
Debt / Equity	3.07
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-24.90%
Return on Assets (ROA)	-1.94%
Return on Capital (ROIC)	-3.21%
Revenue Per Employee	2.39B
Profits Per Employee	-101.02M
Employee Count	1,232
Asset Turnover	1.09
Inventory Turnover	23.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% 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	-20.90%
50-Day Moving Average	9,383.00
200-Day Moving Average	9,800.05
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	191,445

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 2.95 trillion and -124.45 billion in losses. Loss per share was -6,351.90.

Revenue	2.95T
Gross Profit	124.80B
Operating Income	-84.07B
Pretax Income	-159.94B
Net Income	-124.45B
EBITDA	-49.03B
EBIT	-84.07B
Loss Per Share	-6,351.90

Full Income Statement

Balance Sheet

The company has 422.09 billion in cash and 1.39 trillion in debt, giving a net cash position of -969.79 billion or -49,496.80 per share.

Cash & Cash Equivalents	422.09B
Total Debt	1.39T
Net Cash	-969.79B
Net Cash Per Share	-49,496.80
Equity (Book Value)	453.77B
Book Value Per Share	23,289.82
Working Capital	348.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.52 billion and capital expenditures -43.49 billion, giving a free cash flow of -195.02 billion.

Operating Cash Flow	-151.52B
Capital Expenditures	-43.49B
Free Cash Flow	-195.02B
FCF Per Share	-9,953.39

Full Cash Flow Statement

Margins

Gross margin is 4.24%, with operating and profit margins of -2.85% and -4.34%.

Gross Margin	4.24%
Operating Margin	-2.85%
Pretax Margin	-5.43%
Profit Margin	-4.34%
EBITDA Margin	-1.66%
EBIT Margin	-2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	400.00
Dividend Yield	4.28%
Dividend Growth (YoY)	-98.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	3.81%
Earnings Yield	-67.93%
FCF Yield	-106.45%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a