South Korea
· Delayed Price · Currency is KRW Kolon Global Statistics
Total Valuation
Kolon Global has a market cap or net worth of KRW 185.04 billion. The enterprise value is 650.10 billion.
| Market Cap | 185.04B |
| Enterprise Value | 650.10B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kolon Global has 19.59 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.86M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.55% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 53.24 and the forward PE ratio is 10.80.
| PE Ratio | 53.24 |
| Forward PE | 10.80 |
| PS Ratio | 0.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.05 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.53 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.92 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.09 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -14.21% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 2.82M |
| Employee Count | 1,232 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 22.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 1.82, so Kolon Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 8,650.60 |
| 200-Day Moving Average | 9,227.35 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 19,827 |
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 earned 3.48 billion in profits. Earnings per share was 177.26.
| Revenue | 2.86T |
| Gross Profit | 138.13B |
| Operating Income | -155.97B |
| Pretax Income | -883.83M |
| Net Income | 3.48B |
| EBITDA | -121.30B |
| EBIT | -155.97B |
| Earnings Per Share (EPS) | 177.26 |
Balance Sheet
The company has 481.38 billion in cash and 951.05 billion in debt, giving a net cash position of -469.66 billion or -23,970.97 per share.
| Cash & Cash Equivalents | 481.38B |
| Total Debt | 951.05B |
| Net Cash | -469.66B |
| Net Cash Per Share | -23,970.97 |
| Equity (Book Value) | 560.77B |
| Book Value Per Share | 28,759.91 |
| Working Capital | -152.75B |
Cash Flow
In the last 12 months, operating cash flow was -44.68 billion and capital expenditures -72.91 billion, giving a free cash flow of -117.58 billion.
| Operating Cash Flow | -44.68B |
| Capital Expenditures | -72.91B |
| Free Cash Flow | -117.58B |
| FCF Per Share | -6,001.14 |
Margins
Gross margin is 4.83%, with operating and profit margins of -5.46% and 0.15%.
| Gross Margin | 4.83% |
| Operating Margin | -5.46% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.15% |
| EBITDA Margin | -4.25% |
| EBIT Margin | -5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 312.34% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 1.88% |
| FCF Yield | -63.54% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |