South Korea
· Delayed Price · Currency is KRW Kolon ENP Statistics
Total Valuation
Kolon ENP has a market cap or net worth of KRW 315.78 billion. The enterprise value is 235.97 billion.
| Market Cap | 315.78B |
| Enterprise Value | 235.97B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| 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 (%) | 0.42% |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 8.47.
| PE Ratio | 7.23 |
| Forward PE | 8.47 |
| PS Ratio | 0.65 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 8.17.
| EV / Earnings | 5.40 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.58 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 129.10 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 112.32M |
| Employee Count | 389 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Kolon ENP has paid 11.60 billion in taxes.
| Income Tax | 11.60B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +57.31% in the last 52 weeks. The beta is 0.13, so Kolon ENP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +57.31% |
| 50-Day Moving Average | 7,898.00 |
| 200-Day Moving Average | 6,805.70 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 169,533 |
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 485.11 billion and earned 43.69 billion in profits. Earnings per share was 1,149.84.
| Revenue | 485.11B |
| Gross Profit | 98.99B |
| Operating Income | 47.82B |
| Pretax Income | 55.31B |
| Net Income | 43.69B |
| EBITDA | 60.26B |
| EBIT | 47.82B |
| Earnings Per Share (EPS) | 1,149.84 |
Balance Sheet
The company has 83.42 billion in cash and 3.49 billion in debt, giving a net cash position of 79.92 billion or 2,103.27 per share.
| Cash & Cash Equivalents | 83.42B |
| Total Debt | 3.49B |
| Net Cash | 79.92B |
| Net Cash Per Share | 2,103.27 |
| Equity (Book Value) | 353.29B |
| Book Value Per Share | 9,294.09 |
| Working Capital | 167.61B |
Cash Flow
In the last 12 months, operating cash flow was 40.55 billion and capital expenditures -11.65 billion, giving a free cash flow of 28.89 billion.
| Operating Cash Flow | 40.55B |
| Capital Expenditures | -11.65B |
| Free Cash Flow | 28.89B |
| FCF Per Share | 760.30 |
Margins
Gross margin is 20.40%, with operating and profit margins of 9.86% and 9.01%.
| Gross Margin | 20.40% |
| Operating Margin | 9.86% |
| Pretax Margin | 11.40% |
| Profit Margin | 9.01% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 9.86% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 13.84% |
| FCF Yield | 9.15% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |