South Korea · Delayed Price · Currency is KRW Kolon Global Statistics
Total Valuation
Kolon Global has a market cap or net worth of KRW 242.26 billion. The enterprise value is 1.03 trillion.
| Market Cap | 242.26B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Kolon Global has 25.82 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.82M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 0.43% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.27 |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 143.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 138.90 |
| Debt / FCF | -10.26 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -15.66% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | -48.79M |
| Employee Count | 1,783 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 20.33 |
Taxes
| Income Tax | -26.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 1.20, so Kolon Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 9,315.40 |
| 200-Day Moving Average | 9,760.90 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 14,333 |
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 2.69 trillion and -86.99 billion in losses. Loss per share was -3,821.40.
| Revenue | 2.69T |
| Gross Profit | 256.56B |
| Operating Income | -32.40B |
| Pretax Income | -126.43B |
| Net Income | -86.99B |
| EBITDA | 7.20B |
| EBIT | -32.40B |
| Loss Per Share | -3,821.40 |
Balance Sheet
The company has 201.22 billion in cash and 1.00 trillion in debt, with a net cash position of -799.51 billion or -30,960.02 per share.
| Cash & Cash Equivalents | 201.22B |
| Total Debt | 1.00T |
| Net Cash | -799.51B |
| Net Cash Per Share | -30,960.02 |
| Equity (Book Value) | 722.90B |
| Book Value Per Share | 29,114.89 |
| Working Capital | -321.51B |
Cash Flow
In the last 12 months, operating cash flow was -4.14 billion and capital expenditures -93.41 billion, giving a free cash flow of -97.55 billion.
| Operating Cash Flow | -4.14B |
| Capital Expenditures | -93.41B |
| Depreciation & Amortization | 39.61B |
| Net Borrowing | -46.83B |
| Free Cash Flow | -97.55B |
| FCF Per Share | -3,777.52 |
Margins
Gross margin is 9.55%, with operating and profit margins of -1.21% and -3.45%.
| Gross Margin | 9.55% |
| Operating Margin | -1.21% |
| Pretax Margin | -4.70% |
| Profit Margin | -3.45% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -1.21% |
| 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) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.08% |
| Shareholder Yield | -13.81% |
| Earnings Yield | -35.91% |
| FCF Yield | -40.27% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |