South Korea
· Delayed Price · Currency is KRW Kolon ENP Statistics
Total Valuation
Kolon ENP has a market cap or net worth of KRW 256.50 billion. The enterprise value is 184.89 billion.
| Market Cap | 256.50B |
| Enterprise Value | 184.89B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kolon ENP has 38.00 million shares outstanding.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.46% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 7.18.
| PE Ratio | 6.11 |
| Forward PE | 7.18 |
| PS Ratio | 0.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 4.92.
| EV / Earnings | 4.40 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.13 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.81 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 84.10 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 107.11M |
| Employee Count | 392 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Kolon ENP has paid 10.93 billion in taxes.
| Income Tax | 10.93B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.30, so Kolon ENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 6,236.00 |
| 200-Day Moving Average | 5,911.90 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 90,878 |
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 487.01 billion and earned 41.99 billion in profits. Earnings per share was 1,104.94.
| Revenue | 487.01B |
| Gross Profit | 94.50B |
| Operating Income | 42.11B |
| Pretax Income | 52.95B |
| Net Income | 41.99B |
| EBITDA | 54.71B |
| EBIT | 42.11B |
| Earnings Per Share (EPS) | 1,104.94 |
Balance Sheet
The company has 79.62 billion in cash and 7.88 billion in debt, giving a net cash position of 71.75 billion or 1,888.08 per share.
| Cash & Cash Equivalents | 79.62B |
| Total Debt | 7.88B |
| Net Cash | 71.75B |
| Net Cash Per Share | 1,888.08 |
| Equity (Book Value) | 328.81B |
| Book Value Per Share | 8,649.14 |
| Working Capital | 153.94B |
Cash Flow
In the last 12 months, operating cash flow was 47.27 billion and capital expenditures -9.69 billion, giving a free cash flow of 37.58 billion.
| Operating Cash Flow | 47.27B |
| Capital Expenditures | -9.69B |
| Free Cash Flow | 37.58B |
| FCF Per Share | 989.08 |
Margins
Gross margin is 19.40%, with operating and profit margins of 8.65% and 8.62%.
| Gross Margin | 19.40% |
| Operating Margin | 8.65% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.62% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.65% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 16.37% |
| FCF Yield | 14.65% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |