Kolon Industries, Inc. (KRX:120115)

Kolon Industries Statistics

Total Valuation

KRX:120115 has a market cap or net worth of KRW 1.33 trillion. The enterprise value is 3.76 trillion.

Market Cap	1.33T
Enterprise Value	3.76T

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	2.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	12.37%
Float	20.47M

Valuation Ratios

The trailing PE ratio is 30.20 and the forward PE ratio is 10.28.

PE Ratio	30.20
Forward PE	10.28
PS Ratio	0.27
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -13.79.

EV / Earnings	85.06
EV / Sales	0.76
EV / EBITDA	8.52
EV / EBIT	20.89
EV / FCF	-13.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.

Current Ratio	1.15
Quick Ratio	0.54
Debt / Equity	0.68
Debt / EBITDA	6.87
Debt / FCF	-9.99
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	1.26B
Profits Per Employee	11.17M
Employee Count	3,956
Asset Turnover	0.72
Inventory Turnover	3.04

Taxes

In the past 12 months, KRX:120115 has paid 12.84 billion in taxes.

Income Tax	12.84B
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +28.62% in the last 52 weeks. The beta is 0.83, so KRX:120115's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+28.62%
50-Day Moving Average	23,974.00
200-Day Moving Average	22,303.85
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	10,928

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:120115 had revenue of KRW 4.97 trillion and earned 44.19 billion in profits. Earnings per share was 1,459.34.

Revenue	4.97T
Gross Profit	1.29T
Operating Income	134.91B
Pretax Income	92.97B
Net Income	44.19B
EBITDA	395.97B
EBIT	134.91B
Earnings Per Share (EPS)	1,459.34

Balance Sheet

The company has 433.13 billion in cash and 2.72 trillion in debt, giving a net cash position of -2,288.57 billion.

Cash & Cash Equivalents	433.13B
Total Debt	2.72T
Net Cash	-2,288.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.99T
Book Value Per Share	127,265.48
Working Capital	325.45B

Cash Flow

In the last 12 months, operating cash flow was 377.21 billion and capital expenditures -649.76 billion, giving a free cash flow of -272.55 billion.

Operating Cash Flow	377.21B
Capital Expenditures	-649.76B
Free Cash Flow	-272.55B
FCF Per Share	n/a

Margins

Gross margin is 25.99%, with operating and profit margins of 2.72% and 1.94%.

Gross Margin	25.99%
Operating Margin	2.72%
Pretax Margin	1.87%
Profit Margin	1.94%
EBITDA Margin	7.97%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,950.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	1,950.00
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.62%
Buyback Yield	1.92%
Shareholder Yield	9.52%
Earnings Yield	3.31%
FCF Yield	-20.43%

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:120115 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5