Kolon Industries Statistics

Total Valuation

KRX:120110 has a market cap or net worth of KRW 889.82 billion. The enterprise value is 3.24 trillion.

Market Cap	889.82B
Enterprise Value	3.24T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:120110 has 30.28 million shares outstanding. The number of shares has increased by 12.56% in one year.

Current Share Class	n/a
Shares Outstanding	30.28M
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	+96.34%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	16.15%
Float	20.47M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 7.74.

PE Ratio	11.90
Forward PE	7.74
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -7.78.

EV / Earnings	40.78
EV / Sales	0.67
EV / EBITDA	7.18
EV / EBIT	17.01
EV / FCF	-7.78

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.67.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	0.67
Debt / EBITDA	6.07
Debt / FCF	-6.12
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	1.31B
Profits Per Employee	21.40M
Employee Count	3,709
Asset Turnover	0.73
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.74, so KRX:120110's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.89%
50-Day Moving Average	30,852.00
200-Day Moving Average	32,875.50
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	89,391

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 4.84 trillion and earned 79.36 billion in profits. Earnings per share was 2,549.91.

Revenue	4.84T
Gross Profit	1.32T
Operating Income	158.72B
Pretax Income	121.41B
Net Income	79.36B
EBITDA	419.48B
EBIT	158.72B
Earnings Per Share (EPS)	2,549.91

Full Income Statement

Balance Sheet

The company has 326.07 billion in cash and 2.55 trillion in debt, giving a net cash position of -2,219.47 billion or -73,298.17 per share.

Cash & Cash Equivalents	326.07B
Total Debt	2.55T
Net Cash	-2,219.47B
Net Cash Per Share	-73,298.17
Equity (Book Value)	3.77T
Book Value Per Share	120,405.39
Working Capital	22.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.59 billion and capital expenditures -706.80 billion, giving a free cash flow of -416.21 billion.

Operating Cash Flow	290.59B
Capital Expenditures	-706.80B
Free Cash Flow	-416.21B
FCF Per Share	-13,745.53

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 3.28% and 2.04%.

Gross Margin	27.18%
Operating Margin	3.28%
Pretax Margin	2.51%
Profit Margin	2.04%
EBITDA Margin	8.66%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1,300.00
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.11%
Buyback Yield	-12.56%
Shareholder Yield	-8.28%
Earnings Yield	8.92%
FCF Yield	-46.78%

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

KRX:120110 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a