Kolon Industries Statistics

Total Valuation

Kolon Industries has a market cap or net worth of KRW 995.06 billion. The enterprise value is 3.23 trillion.

Market Cap	995.06B
Enterprise Value	3.23T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kolon Industries has 30.28 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	30.28M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	16.58%
Float	20.47M

Valuation Ratios

The trailing PE ratio is 70.41 and the forward PE ratio is 5.63.

PE Ratio	70.41
Forward PE	5.63
PS Ratio	0.20
PB Ratio	0.35
P/FCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 30.48.

EV / Earnings	151.36
EV / Sales	0.64
EV / EBITDA	7.82
EV / EBIT	20.67
EV / FCF	30.48

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.

Current Ratio	0.98
Quick Ratio	0.44
Debt / Equity	0.77
Debt / EBITDA	5.98
Debt / FCF	22.21
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	1.36B
Profits Per Employee	5.75M
Employee Count	3,709
Asset Turnover	0.83
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.80, so Kolon Industries's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.93%
50-Day Moving Average	34,711.00
200-Day Moving Average	38,397.75
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	69,152

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 Industries had revenue of KRW 5.06 trillion and earned 21.31 billion in profits. Earnings per share was 703.87.

Revenue	5.06T
Gross Profit	1.31T
Operating Income	136.60B
Pretax Income	53.02B
Net Income	21.31B
EBITDA	392.94B
EBIT	136.60B
Earnings Per Share (EPS)	703.87

Full Income Statement

Balance Sheet

The company has 252.03 billion in cash and 2.35 trillion in debt, giving a net cash position of -2,098.65 billion or -69,308.19 per share.

Cash & Cash Equivalents	252.03B
Total Debt	2.35T
Net Cash	-2,098.65B
Net Cash Per Share	-69,308.19
Equity (Book Value)	3.06T
Book Value Per Share	96,632.47
Working Capital	-48.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.59 billion and capital expenditures -272.76 billion, giving a free cash flow of 105.83 billion.

Operating Cash Flow	378.59B
Capital Expenditures	-272.76B
Free Cash Flow	105.83B
FCF Per Share	3,495.06

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 2.70% and 0.81%.

Gross Margin	25.81%
Operating Margin	2.70%
Pretax Margin	1.05%
Profit Margin	0.81%
EBITDA Margin	7.77%
EBIT Margin	2.70%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1,300.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.30%
Buyback Yield	0.11%
Shareholder Yield	3.94%
Earnings Yield	2.07%
FCF Yield	10.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kolon Industries has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a