South Korea · Delayed Price · Currency is KRW Kolon Industries Statistics
Total Valuation
KRX:120110 has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 3.96 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 3.96T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
KRX:120110 has 32.71 million shares outstanding. The number of shares has decreased by -39.40% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 32.71M |
| Shares Change (YoY) | -39.40% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 22.48% |
| Float | 22.89M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 6.81.
| PE Ratio | 11.99 |
| Forward PE | 6.81 |
| PS Ratio | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.14.
| EV / Earnings | 38.15 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 14.26 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 10.88 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 26.55M |
| Employee Count | 3,905 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, KRX:120110 has paid 7.30 billion in taxes.
| Income Tax | 7.30B |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +48.80% in the last 52 weeks. The beta is 0.92, so KRX:120110's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +48.80% |
| 50-Day Moving Average | 56,377.00 |
| 200-Day Moving Average | 60,611.00 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 182,580 |
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 4.98 trillion and earned 103.69 billion in profits. Earnings per share was 4,376.07.
| Revenue | 4.98T |
| Gross Profit | 1.37T |
| Operating Income | 196.32B |
| Pretax Income | 155.94B |
| Net Income | 103.69B |
| EBITDA | 453.81B |
| EBIT | 196.32B |
| Earnings Per Share (EPS) | 4,376.07 |
Balance Sheet
The company has 373.98 billion in cash and 2.67 trillion in debt, with a net cash position of -2,292.06 billion or -70,078.64 per share.
| Cash & Cash Equivalents | 373.98B |
| Total Debt | 2.67T |
| Net Cash | -2,292.06B |
| Net Cash Per Share | -70,078.64 |
| Equity (Book Value) | 4.33T |
| Book Value Per Share | 115,809.24 |
| Working Capital | -198.34B |
Cash Flow
In the last 12 months, operating cash flow was 439.31 billion and capital expenditures -194.21 billion, giving a free cash flow of 245.11 billion.
| Operating Cash Flow | 439.31B |
| Capital Expenditures | -194.21B |
| Depreciation & Amortization | 257.49B |
| Net Borrowing | -43.33B |
| Free Cash Flow | 245.11B |
| FCF Per Share | 7,494.00 |
Margins
Gross margin is 27.45%, with operating and profit margins of 3.94% and 2.73%.
| Gross Margin | 27.45% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.73% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 3.94% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.83% |
| Buyback Yield | 39.40% |
| Shareholder Yield | 43.03% |
| Earnings Yield | 6.31% |
| FCF Yield | 14.91% |
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 |
Analyst Forecast
The average price target for KRX:120110 is 97,750.00, which is 85.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 97,750.00 |
| Price Target Difference | 85.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 253.28% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |