Kolon ENP Statistics

Total Valuation

Kolon ENP has a market cap or net worth of KRW 232.18 billion. The enterprise value is 182.81 billion.

Market Cap	232.18B
Enterprise Value	182.81B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 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 (%)	0.54%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 7.15.

PE Ratio	5.34
Forward PE	7.15
PS Ratio	0.49
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	6.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 5.38.

EV / Earnings	4.21
EV / Sales	0.39
EV / EBITDA	3.11
EV / EBIT	4.03
EV / FCF	5.38

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.

Current Ratio	2.81
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	60.79

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	1.20B
Profits Per Employee	110.61M
Employee Count	393
Asset Turnover	1.26
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.63, so Kolon ENP's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-19.81%
50-Day Moving Average	5,551.80
200-Day Moving Average	6,367.00
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	121,319

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 472.66 billion and earned 43.47 billion in profits. Earnings per share was 1,143.98.

Revenue	472.66B
Gross Profit	87.60B
Operating Income	37.50B
Pretax Income	53.90B
Net Income	43.47B
EBITDA	50.90B
EBIT	37.50B
Earnings Per Share (EPS)	1,143.98

Full Income Statement

Balance Sheet

The company has 57.62 billion in cash and 8.13 billion in debt, giving a net cash position of 49.49 billion or 1,302.34 per share.

Cash & Cash Equivalents	57.62B
Total Debt	8.13B
Net Cash	49.49B
Net Cash Per Share	1,302.34
Equity (Book Value)	308.19B
Book Value Per Share	8,106.98
Working Capital	134.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.38 billion and capital expenditures -10.40 billion, giving a free cash flow of 33.98 billion.

Operating Cash Flow	44.38B
Capital Expenditures	-10.40B
Free Cash Flow	33.98B
FCF Per Share	894.20

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 7.93% and 9.20%.

Gross Margin	18.53%
Operating Margin	7.93%
Pretax Margin	11.40%
Profit Margin	9.20%
EBITDA Margin	10.77%
EBIT Margin	7.93%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	160.00
Dividend Yield	2.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	13.99%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	18.72%
FCF Yield	14.64%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a