South Korea · Delayed Price · Currency is KRW Kolon Industries Statistics
Total Valuation
KRX:120110 has a market cap or net worth of KRW 2.04 trillion. The enterprise value is 4.47 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 4.47T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KRX:120110 has 32.71 million shares outstanding. The number of shares has decreased by -35.14% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 32.71M |
| Shares Change (YoY) | -35.14% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 21.02% |
| Float | 23.12M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 8.89.
| PE Ratio | 24.67 |
| Forward PE | 8.89 |
| PS Ratio | 0.42 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.94.
| EV / Earnings | 69.66 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 20.14 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.03 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 9.98 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 16.20M |
| Employee Count | 3,956 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -12.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.70% in the last 52 weeks. The beta is 0.83, so KRX:120110's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +99.70% |
| 50-Day Moving Average | 82,856.00 |
| 200-Day Moving Average | 54,693.75 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 371,510 |
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 4.88 trillion and earned 64.11 billion in profits. Earnings per share was 2,660.79.
| Revenue | 4.88T |
| Gross Profit | 1.31T |
| Operating Income | 143.88B |
| Pretax Income | 99.63B |
| Net Income | 64.11B |
| EBITDA | 401.22B |
| EBIT | 143.88B |
| Earnings Per Share (EPS) | 2,660.79 |
Balance Sheet
The company has 347.42 billion in cash and 2.63 trillion in debt, with a net cash position of -2,284.60 billion or -69,850.75 per share.
| Cash & Cash Equivalents | 347.42B |
| Total Debt | 2.63T |
| Net Cash | -2,284.60B |
| Net Cash Per Share | -69,850.75 |
| Equity (Book Value) | 4.28T |
| Book Value Per Share | 122,294.02 |
| Working Capital | 77.61B |
Cash Flow
In the last 12 months, operating cash flow was 453.94 billion and capital expenditures -190.32 billion, giving a free cash flow of 263.62 billion.
| Operating Cash Flow | 453.94B |
| Capital Expenditures | -190.32B |
| Depreciation & Amortization | 257.34B |
| Net Borrowing | -57.03B |
| Free Cash Flow | 263.62B |
| FCF Per Share | 8,059.96 |
Margins
Gross margin is 26.83%, with operating and profit margins of 2.95% and 1.97%.
| Gross Margin | 26.83% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.95% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.55% |
| Buyback Yield | 35.14% |
| Shareholder Yield | 37.08% |
| Earnings Yield | 3.14% |
| FCF Yield | 12.92% |
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 94,500.00, which is 43.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 94,500.00 |
| Price Target Difference | 43.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | 255.37% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |