Kolon Global Corporation (KRX:003075)

Kolon Global Statistics

Total Valuation

Kolon Global has a market cap or net worth of KRW 185.45 billion. The enterprise value is 810.55 billion.

Market Cap	185.45B
Enterprise Value	810.55B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	734,743
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.53%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 2.41 and the forward PE ratio is 7.98.

PE Ratio	2.41
Forward PE	7.98
PS Ratio	0.07
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-246.79

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.62.

Current Ratio	0.82
Quick Ratio	0.60
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-279.38
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-10.30%
Revenue Per Employee	2.15B
Profits Per Employee	61.33M
Employee Count	1,257
Asset Turnover	0.95
Inventory Turnover	26.10

Taxes

In the past 12 months, Kolon Global has paid 26.75 billion in taxes.

Income Tax	26.75B
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 1.60, so Kolon Global's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-14.36%
50-Day Moving Average	15,496.00
200-Day Moving Average	15,388.95
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	1,216

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 2.70 trillion and earned 77.09 billion in profits. Earnings per share was 3,936.71.

Revenue	2.70T
Gross Profit	223.63B
Operating Income	-95.98B
Pretax Income	103.17B
Net Income	77.09B
EBITDA	-62.48B
EBIT	-95.98B
Earnings Per Share (EPS)	3,936.71

Balance Sheet

The company has 292.30 billion in cash and 917.58 billion in debt, giving a net cash position of -625.28 billion.

Cash & Cash Equivalents	292.30B
Total Debt	917.58B
Net Cash	-625.28B
Net Cash Per Share	n/a
Equity (Book Value)	567.35B
Book Value Per Share	28,976.14
Working Capital	-310.90B

Cash Flow

In the last 12 months, operating cash flow was 42.37 billion and capital expenditures -45.66 billion, giving a free cash flow of -3.28 billion.

Operating Cash Flow	42.37B
Capital Expenditures	-45.66B
Free Cash Flow	-3.28B
FCF Per Share	n/a

Margins

Gross margin is 8.28%, with operating and profit margins of -3.55% and 2.89%.

Gross Margin	8.28%
Operating Margin	-3.55%
Pretax Margin	3.82%
Profit Margin	2.89%
EBITDA Margin	-2.31%
EBIT Margin	-3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	100.00
Dividend Yield	0.65%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	10.09%
Buyback Yield	0.06%
Shareholder Yield	0.70%
Earnings Yield	41.57%
FCF Yield	-1.77%

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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4