Kolon Industries, Inc. (KRX:120115)

Kolon Industries Statistics

Total Valuation

KRX:120115 has a market cap or net worth of KRW 1.28 trillion. The enterprise value is 3.72 trillion.

Market Cap	1.28T
Enterprise Value	3.72T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	2.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.47M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 10.23.

PE Ratio	20.73
Forward PE	10.23
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -11.18.

EV / Earnings	60.33
EV / Sales	0.75
EV / EBITDA	8.23
EV / EBIT	19.48
EV / FCF	-11.18

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.

Current Ratio	0.99
Quick Ratio	0.46
Debt / Equity	0.70
Debt / EBITDA	6.39
Debt / FCF	-7.98
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	1.22B
Profits Per Employee	15.31M
Employee Count	4,030
Asset Turnover	0.72
Inventory Turnover	3.01

Taxes

In the past 12 months, KRX:120115 has paid 14.79 billion in taxes.

Income Tax	14.79B
Effective Tax Rate	12.85%

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.80, so KRX:120115's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+10.16%
50-Day Moving Average	21,265.00
200-Day Moving Average	20,205.30
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	24,853

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 4.93 trillion and earned 61.71 billion in profits. Earnings per share was 2,037.88.

Revenue	4.93T
Gross Profit	1.31T
Operating Income	154.53B
Pretax Income	115.12B
Net Income	61.71B
EBITDA	415.90B
EBIT	154.53B
Earnings Per Share (EPS)	2,037.88

Balance Sheet

The company has 340.52 billion in cash and 2.66 trillion in debt, giving a net cash position of -2,315.53 billion.

Cash & Cash Equivalents	340.52B
Total Debt	2.66T
Net Cash	-2,315.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.80T
Book Value Per Share	121,124.99
Working Capital	-35.77B

Cash Flow

In the last 12 months, operating cash flow was 346.10 billion and capital expenditures -679.02 billion, giving a free cash flow of -332.92 billion.

Operating Cash Flow	346.10B
Capital Expenditures	-679.02B
Free Cash Flow	-332.92B
FCF Per Share	n/a

Margins

Gross margin is 26.66%, with operating and profit margins of 3.13% and 1.97%.

Gross Margin	26.66%
Operating Margin	3.13%
Pretax Margin	2.33%
Profit Margin	1.97%
EBITDA Margin	8.43%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	1,350.00
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.98%
Buyback Yield	0.34%
Shareholder Yield	6.00%
Earnings Yield	4.82%
FCF Yield	-26.02%

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