Kolon ENP (KRX:138490)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,880.00
-120.00 (-2.00%)
Last updated: Mar 28, 2025

Kolon ENP Statistics

Total Valuation

Kolon ENP has a market cap or net worth of KRW 223.44 billion. The enterprise value is 158.25 billion.

Market Cap 223.44B
Enterprise Value 158.25B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Kolon ENP has 38.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 38.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 0.55%
Float 12.61M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 6.89.

PE Ratio 5.66
Forward PE 6.89
PS Ratio 0.46
PB Ratio 0.69
P/TBV Ratio 0.70
P/FCF Ratio 6.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.78.

EV / Earnings 4.01
EV / Sales 0.33
EV / EBITDA 2.86
EV / EBIT 3.75
EV / FCF 4.78

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.

Current Ratio 2.89
Quick Ratio 1.72
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.24
Interest Coverage 74.26

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE) 13.04%
Return on Assets (ROA) 6.41%
Return on Invested Capital (ROIC) 7.97%
Return on Capital Employed (ROCE) 11.93%
Revenue Per Employee 1.24B
Profits Per Employee 100.44M
Employee Count 393
Asset Turnover 1.25
Inventory Turnover 4.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.60, so Kolon ENP's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -22.63%
50-Day Moving Average 5,858.40
200-Day Moving Average 6,180.45
Relative Strength Index (RSI) 44.45
Average Volume (20 Days) 55,415

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 486.21 billion and earned 39.47 billion in profits. Earnings per share was 1,038.76.

Revenue 486.21B
Gross Profit 92.55B
Operating Income 39.77B
Pretax Income 50.25B
Net Income 39.47B
EBITDA 52.76B
EBIT 39.77B
Earnings Per Share (EPS) 1,038.76
Full Income Statement

Balance Sheet

The company has 73.33 billion in cash and 8.01 billion in debt, giving a net cash position of 65.32 billion or 1,718.95 per share.

Cash & Cash Equivalents 73.33B
Total Debt 8.01B
Net Cash 65.32B
Net Cash Per Share 1,718.95
Equity (Book Value) 324.17B
Book Value Per Share 8,527.33
Working Capital 148.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.08 billion and capital expenditures -9.00 billion, giving a free cash flow of 33.08 billion.

Operating Cash Flow 42.08B
Capital Expenditures -9.00B
Free Cash Flow 33.08B
FCF Per Share 870.43
Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 8.18% and 8.12%.

Gross Margin 19.03%
Operating Margin 8.18%
Pretax Margin 10.33%
Profit Margin 8.12%
EBITDA Margin 10.85%
EBIT Margin 8.18%
FCF Margin 6.80%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share 200.00
Dividend Yield 3.40%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 15.40%
Buyback Yield n/a
Shareholder Yield 3.40%
Earnings Yield 17.67%
FCF Yield 14.80%
Dividend Details

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 4.34.

Altman Z-Score 4.34
Piotroski F-Score n/a