South Korea · Delayed Price · Currency is KRW Kolon ENP Statistics
Total Valuation
Kolon ENP has a market cap or net worth of KRW 570.00 billion. The enterprise value is 486.37 billion.
| Market Cap | 570.00B |
| Enterprise Value | 486.37B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kolon ENP has 38.00 million shares outstanding.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 15.03.
| PE Ratio | 13.72 |
| Forward PE | 15.03 |
| PS Ratio | 1.22 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 19.03.
| EV / Earnings | 11.70 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.72 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 147.19 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 106.84M |
| Employee Count | 389 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Kolon ENP has paid 10.22 billion in taxes.
| Income Tax | 10.22B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +155.10% in the last 52 weeks. The beta is 0.16, so Kolon ENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +155.10% |
| 50-Day Moving Average | 11,455.40 |
| 200-Day Moving Average | 8,415.00 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 160,774 |
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, Kolon ENP had revenue of KRW 468.69 billion and earned 41.56 billion in profits. Earnings per share was 1,093.67.
| Revenue | 468.69B |
| Gross Profit | 95.61B |
| Operating Income | 44.08B |
| Pretax Income | 51.81B |
| Net Income | 41.56B |
| EBITDA | 56.42B |
| EBIT | 44.08B |
| Earnings Per Share (EPS) | 1,093.67 |
Balance Sheet
The company has 86.94 billion in cash and 3.13 billion in debt, with a net cash position of 83.80 billion or 2,205.35 per share.
| Cash & Cash Equivalents | 86.94B |
| Total Debt | 3.13B |
| Net Cash | 83.80B |
| Net Cash Per Share | 2,205.35 |
| Equity (Book Value) | 358.23B |
| Book Value Per Share | 9,422.51 |
| Working Capital | 169.47B |
Cash Flow
In the last 12 months, operating cash flow was 40.30 billion and capital expenditures -14.74 billion, giving a free cash flow of 25.56 billion.
| Operating Cash Flow | 40.30B |
| Capital Expenditures | -14.74B |
| Depreciation & Amortization | 12.35B |
| Net Borrowing | -6.18B |
| Free Cash Flow | 25.56B |
| FCF Per Share | 672.57 |
Margins
Gross margin is 20.40%, with operating and profit margins of 9.40% and 8.87%.
| Gross Margin | 20.40% |
| Operating Margin | 9.40% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.87% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 9.40% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 7.29% |
| FCF Yield | 4.48% |
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
Kolon ENP has an Altman Z-Score of 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |