South Korea · Delayed Price · Currency is KRW Kolon Industries Statistics
Total Valuation
KRX:120110 has a market cap or net worth of KRW 1.90 trillion. The enterprise value is 4.33 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 4.33T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KRX:120110 has 32.71 million shares outstanding. The number of shares has decreased by -39.37% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 32.71M |
| Shares Change (YoY) | -39.37% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 20.75% |
| Float | 22.89M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 8.28.
| PE Ratio | 27.41 |
| Forward PE | 8.28 |
| PS Ratio | 0.39 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 16.42.
| EV / Earnings | 86.29 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 19.52 |
| EV / FCF | 16.42 |
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) | 5.67% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 12.85M |
| Employee Count | 3,905 |
| 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 +43.91% 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 | +43.91% |
| 50-Day Moving Average | 78,558.00 |
| 200-Day Moving Average | 56,973.50 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 330,095 |
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 50.17 billion in profits. Earnings per share was 2,229.59.
| Revenue | 4.88T |
| Gross Profit | 1.31T |
| Operating Income | 143.88B |
| Pretax Income | 99.63B |
| Net Income | 50.17B |
| EBITDA | 401.22B |
| EBIT | 143.88B |
| Earnings Per Share (EPS) | 2,229.59 |
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 | 136,825.59 |
| 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 1.96%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.55% |
| Buyback Yield | 39.37% |
| Shareholder Yield | 41.34% |
| Earnings Yield | 2.64% |
| FCF Yield | 13.85% |
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 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 94,500.00 |
| Price Target Difference | 66.67% |
| 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 |