South Korea
· Delayed Price · Currency is KRW Kolon Industries Statistics
Total Valuation
KRX:120110 has a market cap or net worth of KRW 1.31 trillion. The enterprise value is 3.75 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 3.75T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:120110 has 30.28 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 13.85% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 11.86.
| PE Ratio | 26.26 |
| Forward PE | 11.86 |
| PS Ratio | 0.26 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -11.26.
| EV / Earnings | 60.75 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 19.61 |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -7.98 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 15.31M |
| Employee Count | 4,030 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, KRX:120110 has paid 14.79 billion in taxes.
| Income Tax | 14.79B |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.84, so KRX:120110's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 32,228.00 |
| 200-Day Moving Average | 31,123.50 |
| Relative Strength Index (RSI) | 85.08 |
| Average Volume (20 Days) | 261,105 |
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, KRX:120110 had revenue of KRW 4.93 trillion and earned 61.71 billion in profits. Earnings per share was 2,037.88.
| Revenue | 4.93T |
| Gross Profit | 1.31T |
| Operating Income | 154.53B |
| Pretax Income | 115.12B |
| Net Income | 61.71B |
| EBITDA | 415.90B |
| EBIT | 154.53B |
| Earnings Per Share (EPS) | 2,037.88 |
Balance Sheet
The company has 340.52 billion in cash and 2.66 trillion in debt, giving a net cash position of -2,315.53 billion or -76,470.62 per share.
| Cash & Cash Equivalents | 340.52B |
| Total Debt | 2.66T |
| Net Cash | -2,315.53B |
| Net Cash Per Share | -76,470.62 |
| Equity (Book Value) | 3.80T |
| Book Value Per Share | 121,124.99 |
| Working Capital | -35.77B |
Cash Flow
In the last 12 months, operating cash flow was 346.10 billion and capital expenditures -679.02 billion, giving a free cash flow of -332.92 billion.
| Operating Cash Flow | 346.10B |
| Capital Expenditures | -679.02B |
| Free Cash Flow | -332.92B |
| FCF Per Share | -10,994.60 |
Margins
Gross margin is 26.66%, with operating and profit margins of 3.13% and 1.97%.
| Gross Margin | 26.66% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.98% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.73% |
| FCF Yield | -25.50% |
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
KRX:120110 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |