South Korea · Delayed Price · Currency is KRW Kolon ENP Statistics
Total Valuation
Kolon ENP has a market cap or net worth of KRW 260.68 billion. The enterprise value is 190.81 billion.
| Market Cap | 260.68B |
| Enterprise Value | 190.81B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kolon ENP has 38.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.43% |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 7.11.
| PE Ratio | 5.91 |
| Forward PE | 7.11 |
| PS Ratio | 0.53 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 5.94.
| EV / Earnings | 4.32 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.88 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 99.22 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 113.49M |
| Employee Count | 389 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Kolon ENP has paid 11.40 billion in taxes.
| Income Tax | 11.40B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.18, so Kolon ENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 6,766.80 |
| 200-Day Moving Average | 6,131.20 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 36,733 |
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 487.72 billion and earned 44.15 billion in profits. Earnings per share was 1,161.71.
| Revenue | 487.72B |
| Gross Profit | 96.88B |
| Operating Income | 44.53B |
| Pretax Income | 55.57B |
| Net Income | 44.15B |
| EBITDA | 57.08B |
| EBIT | 44.53B |
| Earnings Per Share (EPS) | 1,161.71 |
Balance Sheet
The company has 73.59 billion in cash and 3.61 billion in debt, giving a net cash position of 69.98 billion or 1,841.57 per share.
| Cash & Cash Equivalents | 73.59B |
| Total Debt | 3.61B |
| Net Cash | 69.98B |
| Net Cash Per Share | 1,841.57 |
| Equity (Book Value) | 339.80B |
| Book Value Per Share | 8,939.32 |
| Working Capital | 157.98B |
Cash Flow
In the last 12 months, operating cash flow was 42.44 billion and capital expenditures -10.34 billion, giving a free cash flow of 32.11 billion.
| Operating Cash Flow | 42.44B |
| Capital Expenditures | -10.34B |
| Free Cash Flow | 32.11B |
| FCF Per Share | 844.91 |
Margins
Gross margin is 19.86%, with operating and profit margins of 9.13% and 9.05%.
| Gross Margin | 19.86% |
| Operating Margin | 9.13% |
| Pretax Margin | 11.39% |
| Profit Margin | 9.05% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.13% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 16.93% |
| FCF Yield | 12.32% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |