South Korea · Delayed Price · Currency is KRW Kolon Industries Statistics
Total Valuation
KRX:120110 has a market cap or net worth of KRW 2.32 trillion. The enterprise value is 4.73 trillion.
| Market Cap | 2.32T |
| Enterprise Value | 4.73T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KRX:120110 has 30.28 million shares outstanding. The number of shares has increased by 367.21% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +367.21% |
| Shares Change (QoQ) | +1,985.64% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 15.88% |
| Float | 20.69M |
Valuation Ratios
The trailing PE ratio is 60.57 and the forward PE ratio is 16.49.
| PE Ratio | 60.57 |
| Forward PE | 16.49 |
| PS Ratio | 0.48 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 25.11.
| EV / Earnings | 123.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 28.23 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 14.05 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 9.68M |
| Employee Count | 3,956 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -10.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.07% 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 | +174.07% |
| 50-Day Moving Average | 63,872.00 |
| 200-Day Moving Average | 45,968.00 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 388,335 |
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 4.87 trillion and earned 38.29 billion in profits. Earnings per share was 212.00.
| Revenue | 4.87T |
| Gross Profit | 1.27T |
| Operating Income | 108.90B |
| Pretax Income | 40.97B |
| Net Income | 38.29B |
| EBITDA | 368.46B |
| EBIT | 108.90B |
| Earnings Per Share (EPS) | 212.00 |
Balance Sheet
The company has 374.10 billion in cash and 2.65 trillion in debt, with a net cash position of -2,272.49 billion or -75,049.31 per share.
| Cash & Cash Equivalents | 374.10B |
| Total Debt | 2.65T |
| Net Cash | -2,272.49B |
| Net Cash Per Share | -75,049.31 |
| Equity (Book Value) | 4.07T |
| Book Value Per Share | 129,708.50 |
| Working Capital | 108.09B |
Cash Flow
In the last 12 months, operating cash flow was 355.04 billion and capital expenditures -166.73 billion, giving a free cash flow of 188.31 billion.
| Operating Cash Flow | 355.04B |
| Capital Expenditures | -166.73B |
| Depreciation & Amortization | 259.57B |
| Net Borrowing | 60.23B |
| Free Cash Flow | 188.31B |
| FCF Per Share | 6,218.91 |
Margins
Gross margin is 26.07%, with operating and profit margins of 2.23% and 0.79%.
| Gross Margin | 26.07% |
| Operating Margin | 2.23% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 2.23% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.60% |
| Buyback Yield | -367.21% |
| Shareholder Yield | -365.61% |
| Earnings Yield | 1.65% |
| FCF Yield | 8.12% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |