Kolon Industries Statistics

Total Valuation

Kolon Industries has a market cap or net worth of KRW 858.92 billion. The enterprise value is 2.79 trillion.

Market Cap	858.92B
Enterprise Value	2.79T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kolon Industries has 30.28 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	30.28M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	16.49%
Float	20.47M

Valuation Ratios

The trailing PE ratio is 47.51 and the forward PE ratio is 5.55.

PE Ratio	47.51
Forward PE	5.55
PS Ratio	0.17
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	6.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 20.80.

EV / Earnings	154.34
EV / Sales	0.55
EV / EBITDA	6.68
EV / EBIT	17.48
EV / FCF	20.80

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.

Current Ratio	1.10
Quick Ratio	0.48
Debt / Equity	0.64
Debt / EBITDA	5.30
Debt / FCF	15.66
Interest Coverage	1.29

Financial Efficiency

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

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	1.37B
Profits Per Employee	4.87M
Employee Count	3,709
Asset Turnover	0.83
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.21% 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	-32.21%
50-Day Moving Average	29,786.00
200-Day Moving Average	35,404.25
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	89,496

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 5.10 trillion and earned 18.08 billion in profits.

Revenue	5.10T
Gross Profit	1.32T
Operating Income	138.21B
Pretax Income	59.82B
Net Income	18.08B
EBITDA	396.24B
EBIT	138.21B
Earnings Per Share (EPS)	-1,318.18

Full Income Statement

Balance Sheet

The company has 305.88 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,794.41 billion or -59,260.62 per share.

Cash & Cash Equivalents	305.88B
Total Debt	2.10T
Net Cash	-1,794.41B
Net Cash Per Share	-59,260.62
Equity (Book Value)	3.27T
Book Value Per Share	103,432.85
Working Capital	225.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.58 billion and capital expenditures -254.42 billion, giving a free cash flow of 134.16 billion.

Operating Cash Flow	388.58B
Capital Expenditures	-254.42B
Free Cash Flow	134.16B
FCF Per Share	4,430.64

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 2.71% and 0.80%.

Gross Margin	25.81%
Operating Margin	2.71%
Pretax Margin	1.17%
Profit Margin	0.80%
EBITDA Margin	7.77%
EBIT Margin	2.71%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1,300.00
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.45%
Buyback Yield	-0.06%
Shareholder Yield	4.38%
Earnings Yield	-4.51%
FCF Yield	15.15%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a