Kolon ENP Statistics

Total Valuation

Kolon ENP has a market cap or net worth of KRW 218.12 billion. The enterprise value is 152.93 billion.

Market Cap	218.12B
Enterprise Value	152.93B

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 (%)	0.05%
Owned by Institutions (%)	0.46%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 6.73.

PE Ratio	5.53
Forward PE	6.73
PS Ratio	0.45
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	6.59
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.62.

EV / Earnings	3.87
EV / Sales	0.31
EV / EBITDA	2.77
EV / EBIT	3.62
EV / FCF	4.62

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 -17.58% in the last 52 weeks. The beta is 0.39, so Kolon ENP's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.58%
50-Day Moving Average	5,890.60
200-Day Moving Average	6,004.90
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	35,729

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.50%.

Dividend Per Share	200.00
Dividend Yield	3.50%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	15.40%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	18.10%
FCF Yield	15.16%

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a