Kolon Global Corporation (KRX:003075)

Kolon Global Statistics

Total Valuation

Kolon Global has a market cap or net worth of KRW 184.78 billion. The enterprise value is 773.86 billion.

Market Cap	184.78B
Enterprise Value	773.86B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 13.69.

PE Ratio	18.97
Forward PE	13.69
PS Ratio	0.07
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.45
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.30

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.70.

Current Ratio	0.85
Quick Ratio	0.35
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-25.99
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-15.05%
Revenue Per Employee	2.23B
Profits Per Employee	7.75M
Employee Count	1,257
Asset Turnover	0.93
Inventory Turnover	22.97

Taxes

In the past 12 months, Kolon Global has paid 15.87 billion in taxes.

Income Tax	15.87B
Effective Tax Rate	66.26%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 1.77, so Kolon Global's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-9.42%
50-Day Moving Average	15,327.00
200-Day Moving Average	15,698.75
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	1,214

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 2.80 trillion and earned 9.74 billion in profits. Earnings per share was 497.13.

Revenue	2.80T
Gross Profit	174.29B
Operating Income	-150.24B
Pretax Income	23.95B
Net Income	9.74B
EBITDA	-116.13B
EBIT	-150.24B
Earnings Per Share (EPS)	497.13

Balance Sheet

The company has 354.75 billion in cash and 944.03 billion in debt, giving a net cash position of -589.28 billion.

Cash & Cash Equivalents	354.75B
Total Debt	944.03B
Net Cash	-589.28B
Net Cash Per Share	n/a
Equity (Book Value)	555.32B
Book Value Per Share	28,352.95
Working Capital	-251.85B

Cash Flow

In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -45.20 billion, giving a free cash flow of -36.33 billion.

Operating Cash Flow	8.88B
Capital Expenditures	-45.20B
Free Cash Flow	-36.33B
FCF Per Share	n/a

Margins

Gross margin is 6.23%, with operating and profit margins of -5.37% and 0.38%.

Gross Margin	6.23%
Operating Margin	-5.37%
Pretax Margin	0.86%
Profit Margin	0.38%
EBITDA Margin	-4.15%
EBIT Margin	-5.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	450.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.73%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	5.27%
FCF Yield	-19.66%

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

Altman Z-Score	1.04
Piotroski F-Score	4