South Korea
· Delayed Price · Currency is KRW Kolon Statistics
Total Valuation
Kolon has a market cap or net worth of KRW 704.20 billion. The enterprise value is 3.52 trillion.
| Market Cap | 704.20B |
| Enterprise Value | 3.52T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kolon has 13.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | 1.19% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -15.39.
| EV / Earnings | 24.37 |
| EV / Sales | 0.58 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 38.82 |
| EV / FCF | -15.39 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.94 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.82% |
| Revenue Per Employee | 72.43B |
| Profits Per Employee | 1.72B |
| Employee Count | 84 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, Kolon has paid 39.14 billion in taxes.
| Income Tax | 39.14B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +170.49% in the last 52 weeks. The beta is 0.83, so Kolon's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +170.49% |
| 50-Day Moving Average | 29,661.00 |
| 200-Day Moving Average | 19,471.50 |
| Relative Strength Index (RSI) | 83.55 |
| Average Volume (20 Days) | 736,188 |
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 had revenue of KRW 6.08 trillion and earned 144.45 billion in profits. Earnings per share was 10,441.81.
| Revenue | 6.08T |
| Gross Profit | 470.59B |
| Operating Income | -104.78B |
| Pretax Income | 176.21B |
| Net Income | 144.45B |
| EBITDA | -5.45B |
| EBIT | -104.78B |
| Earnings Per Share (EPS) | 10,441.81 |
Balance Sheet
The company has 633.09 billion in cash and 2.73 trillion in debt, giving a net cash position of -2,098.30 billion or -153,128.99 per share.
| Cash & Cash Equivalents | 633.09B |
| Total Debt | 2.73T |
| Net Cash | -2,098.30B |
| Net Cash Per Share | -153,128.99 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 121,415.97 |
| Working Capital | -1,217.40B |
Cash Flow
In the last 12 months, operating cash flow was -111.90 billion and capital expenditures -116.82 billion, giving a free cash flow of -228.72 billion.
| Operating Cash Flow | -111.90B |
| Capital Expenditures | -116.82B |
| Free Cash Flow | -228.72B |
| FCF Per Share | -16,691.68 |
Margins
Gross margin is 7.74%, with operating and profit margins of -1.72% and 2.57%.
| Gross Margin | 7.74% |
| Operating Margin | -1.72% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.57% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 20.51% |
| FCF Yield | -32.48% |
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
The last stock split was on May 4, 1999. It was a forward split with a ratio of 1.05.
| Last Split Date | May 4, 1999 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Kolon has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |