Kolon Global Corporation (KRX:003075)

Kolon Global Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189,317	178,154	230,472	482,333	577,190	494,581
Market Cap Growth	-6.40%	-22.70%	-52.22%	-16.43%	16.70%	99.08%
Enterprise Value	654,372	1,145,399	895,118	1,084,593	1,223,774	1,044,109
Last Close Price	16400.00	16350.00	16774.98	33290.37	27605.72	28024.20
PE Ratio	39.47	7.69	812.42	3.31	4.16	5.99
PS Ratio	0.07	0.06	0.09	0.19	0.21	0.13
PB Ratio	0.34	0.30	0.42	0.86	0.94	1.02
P/TBV Ratio	0.34	0.31	0.43	0.88	1.10	1.24
P/FCF Ratio	-	-	-	2.43	3.42	1.56
P/OCF Ratio	-	-	-	1.98	2.90	1.48
EV/Sales Ratio	0.23	0.39	0.34	0.42	0.45	0.27
EV/EBITDA Ratio	-	-	21.68	4.80	4.99	4.59
EV/EBIT Ratio	-	-	87.77	6.77	6.84	6.15
EV/FCF Ratio	-5.57	-	-	5.47	7.24	3.29
Debt / Equity Ratio	1.70	1.65	1.62	0.92	1.28	1.65
Debt / EBITDA Ratio	-	-	21.68	2.28	3.21	3.51
Debt / FCF Ratio	-	-	-	2.61	4.65	2.52
Asset Turnover	0.95	1.10	0.98	0.96	1.08	1.68
Inventory Turnover	22.62	26.59	27.03	22.82	15.49	20.32
Quick Ratio	0.41	0.92	0.72	0.47	0.61	0.53
Current Ratio	0.92	1.20	1.03	0.77	0.82	0.73
Return on Equity (ROE)	-0.69%	3.95%	-0.32%	19.65%	19.86%	17.10%
Return on Assets (ROA)	-3.23%	-3.27%	0.24%	3.70%	4.43%	4.54%
Return on Capital (ROIC)	-5.83%	-5.72%	0.50%	8.08%	8.33%	8.29%
Return on Capital Employed (ROCE)	-	-	0.90%	14.60%	15.60%	18.20%
Earnings Yield	2.53%	13.53%	0.12%	30.17%	24.04%	16.71%
FCF Yield	-62.11%	-155.60%	-138.03%	41.08%	29.27%	64.17%
Payout Ratio	312.34%	32.67%	3468.91%	7.00%	7.34%	10.78%
Buyback Yield / Dilution	0.96%	-0.00%	-2.49%	-0.08%	-0.03%	-0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.