Kolon ENP Statistics

Total Valuation

Kolon ENP has a market cap or net worth of KRW 207.48 billion. The enterprise value is 176.70 billion.

Market Cap	207.48B
Enterprise Value	176.70B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

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 (%)	0.03%
Owned by Institutions (%)	0.56%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 6.28.

PE Ratio	5.68
Forward PE	6.28
PS Ratio	0.45
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.56.

EV / Earnings	4.84
EV / Sales	0.38
EV / EBITDA	3.22
EV / EBIT	4.31
EV / FCF	5.56

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.

Current Ratio	2.49
Quick Ratio	1.36
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.29
Interest Coverage	42.70

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	1.18B
Profits Per Employee	93.18M
Employee Count	392
Asset Turnover	1.25
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.69% 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	-26.69%
50-Day Moving Average	5,872.40
200-Day Moving Average	6,925.65
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	395,645

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 462.24 billion and earned 36.53 billion in profits. Earnings per share was 961.19.

Revenue	462.24B
Gross Profit	82.48B
Operating Income	34.75B
Pretax Income	45.35B
Net Income	36.53B
EBITDA	48.59B
EBIT	34.75B
Earnings Per Share (EPS)	961.19

Full Income Statement

Balance Sheet

The company has 40.26 billion in cash and 9.36 billion in debt, giving a net cash position of 30.90 billion or 813.03 per share.

Cash & Cash Equivalents	40.26B
Total Debt	9.36B
Net Cash	30.90B
Net Cash Per Share	813.03
Equity (Book Value)	294.52B
Book Value Per Share	7,747.32
Working Capital	116.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.10 billion and capital expenditures -9.35 billion, giving a free cash flow of 31.75 billion.

Operating Cash Flow	41.10B
Capital Expenditures	-9.35B
Free Cash Flow	31.75B
FCF Per Share	835.60

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 7.52% and 7.90%.

Gross Margin	17.84%
Operating Margin	7.52%
Pretax Margin	9.81%
Profit Margin	7.90%
EBITDA Margin	10.51%
EBIT Margin	7.52%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	160.00
Dividend Yield	2.96%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	16.65%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	17.60%
FCF Yield	15.30%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a