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 |
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 |
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 |
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 |
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% |
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 |