South Korea · Delayed Price · Currency is KRW Kolon Global Statistics
Total Valuation
Kolon Global has a market cap or net worth of KRW 236.71 billion. The enterprise value is 863.26 billion.
| Market Cap | 236.71B |
| Enterprise Value | 863.26B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Kolon Global has 25.82 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.82M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +21.50% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 0.43% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.11 |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.30 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.03 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.80 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.29 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -24.43% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -5.64% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | -109.09M |
| Employee Count | 1,257 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 23.60 |
Taxes
| Income Tax | -32.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 1.27, so Kolon Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 10,815.60 |
| 200-Day Moving Average | 9,677.60 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 75,369 |
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 2.67 trillion and -137.13 billion in losses. Loss per share was -6,357.29.
| Revenue | 2.67T |
| Gross Profit | 232.65B |
| Operating Income | -76.23B |
| Pretax Income | -186.07B |
| Net Income | -137.13B |
| EBITDA | -38.97B |
| EBIT | -76.23B |
| Loss Per Share | -6,357.29 |
Balance Sheet
The company has 327.55 billion in cash and 961.53 billion in debt, with a net cash position of -633.98 billion or -24,549.58 per share.
| Cash & Cash Equivalents | 327.55B |
| Total Debt | 961.53B |
| Net Cash | -633.98B |
| Net Cash Per Share | -24,549.58 |
| Equity (Book Value) | 692.55B |
| Book Value Per Share | 27,097.69 |
| Working Capital | -355.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -86.81 billion, giving a free cash flow of -78.23 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -86.81B |
| Depreciation & Amortization | 37.25B |
| Net Borrowing | -43.21B |
| Free Cash Flow | -78.23B |
| FCF Per Share | -3,029.30 |
Margins
Gross margin is 8.71%, with operating and profit margins of -2.85% and -5.39%.
| Gross Margin | 8.71% |
| Operating Margin | -2.85% |
| Pretax Margin | -6.96% |
| Profit Margin | -5.39% |
| EBITDA Margin | -1.46% |
| 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 4.43%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.09% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -57.93% |
| FCF Yield | -33.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |