South Korea · Delayed Price · Currency is KRW Kolon Industries Statistics
Total Valuation
KRX:120110 has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 3.59T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
KRX:120110 has 30.28 million shares outstanding. The number of shares has increased by 22.38% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +22.38% |
| Shares Change (QoQ) | +293.61% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 12.34% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 45.22 and the forward PE ratio is 9.37.
| PE Ratio | 45.22 |
| Forward PE | 9.37 |
| PS Ratio | 0.24 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -13.18.
| EV / Earnings | 51.31 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 19.97 |
| EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -9.99 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 17.60M |
| Employee Count | 3,979 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, KRX:120110 has paid 12.84 billion in taxes.
| Income Tax | 12.84B |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +35.57% in the last 52 weeks. The beta is 0.87, so KRX:120110's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +35.57% |
| 50-Day Moving Average | 37,490.00 |
| 200-Day Moving Average | 35,417.00 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 301,342 |
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, KRX:120110 had revenue of KRW 4.97 trillion and earned 70.02 billion in profits. Earnings per share was 1,534.75.
| Revenue | 4.97T |
| Gross Profit | 1.29T |
| Operating Income | 134.91B |
| Pretax Income | 92.97B |
| Net Income | 70.02B |
| EBITDA | 395.97B |
| EBIT | 134.91B |
| Earnings Per Share (EPS) | 1,534.75 |
Balance Sheet
The company has 433.13 billion in cash and 2.72 trillion in debt, giving a net cash position of -2,288.57 billion or -75,580.41 per share.
| Cash & Cash Equivalents | 433.13B |
| Total Debt | 2.72T |
| Net Cash | -2,288.57B |
| Net Cash Per Share | -75,580.41 |
| Equity (Book Value) | 3.99T |
| Book Value Per Share | 32,400.70 |
| Working Capital | 325.45B |
Cash Flow
In the last 12 months, operating cash flow was 377.21 billion and capital expenditures -649.76 billion, giving a free cash flow of -272.55 billion.
| Operating Cash Flow | 377.21B |
| Capital Expenditures | -649.76B |
| Free Cash Flow | -272.55B |
| FCF Per Share | -9,000.95 |
Margins
Gross margin is 25.99%, with operating and profit margins of 2.72% and 1.94%.
| Gross Margin | 25.99% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.92% |
| Buyback Yield | -22.38% |
| Shareholder Yield | -19.10% |
| Earnings Yield | 5.99% |
| FCF Yield | -23.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:120110 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |