South Korea · Delayed Price · Currency is KRW Kolon Global Statistics
Total Valuation
Kolon Global has a market cap or net worth of KRW 302.29 billion. The enterprise value is 999.14 billion.
| Market Cap | 302.29B |
| Enterprise Value | 999.14B |
Important Dates
The next estimated earnings date is 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 2.13% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.82M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 0.41% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.82 |
| PS Ratio | 0.11 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.54 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.09 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -30.99% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -30.99% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -10.76% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | -152.09M |
| Employee Count | 1,257 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 28.38 |
Taxes
| Income Tax | -49.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.91% in the last 52 weeks. The beta is 1.38, so Kolon Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +33.91% |
| 50-Day Moving Average | 10,753.00 |
| 200-Day Moving Average | 9,634.60 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 136,366 |
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 2.68 trillion and -191.18 billion in losses. Loss per share was -9,554.16.
| Revenue | 2.68T |
| Gross Profit | 221.41B |
| Operating Income | -115.95B |
| Pretax Income | -249.36B |
| Net Income | -191.18B |
| EBITDA | -81.63B |
| EBIT | -115.95B |
| Loss Per Share | -9,554.16 |
Balance Sheet
The company has 273.98 billion in cash and 977.60 billion in debt, with a net cash position of -703.63 billion or -27,246.42 per share.
| Cash & Cash Equivalents | 273.98B |
| Total Debt | 977.60B |
| Net Cash | -703.63B |
| Net Cash Per Share | -27,246.42 |
| Equity (Book Value) | 684.40B |
| Book Value Per Share | 26,764.42 |
| Working Capital | -539.75B |
Cash Flow
In the last 12 months, operating cash flow was 72.36 billion and capital expenditures -57.56 billion, giving a free cash flow of 14.79 billion.
| Operating Cash Flow | 72.36B |
| Capital Expenditures | -57.56B |
| Depreciation & Amortization | 34.32B |
| Net Borrowing | -57.87B |
| Free Cash Flow | 14.79B |
| FCF Per Share | 572.81 |
Margins
Gross margin is 8.25%, with operating and profit margins of -4.32% and -7.12%.
| Gross Margin | 8.25% |
| Operating Margin | -4.32% |
| Pretax Margin | -9.29% |
| Profit Margin | -7.12% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -4.32% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -63.24% |
| FCF Yield | 4.89% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |