Total Valuation
Kolon Corporation has a market cap or net worth of ₩341.21B. The enterprise value is $3.78M.
Market Cap₩341.21B
Enterprise Value$3.78M
Share Statistics
Kolon Corporation has 12,907,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,907,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kolon Corporation’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee69.31B
Profits Per Employee-1.76B
Employee Count84
Asset Turnover0.78
Inventory Turnover16.58
Valuation Ratios
The current PE Ratio of Kolon Corporation is ―. Kolon Corporation’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.14
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-10.75
Price to Operating Cash Flow-4.29
PEG Ratio0.02
Income Statement
In the last 12 months, Kolon Corporation had revenue of 5.82T and earned -158.47B in profits. Earnings per share was -10.79K.
Revenue5.82T
Gross Profit417.96B
Operating Income-114.28B
Pretax Income-373.01B
Net Income-158.47B
EBITDA-20.18B
Earnings Per Share (EPS)-10.79K
Cash Flow
In the last 12 months, operating cash flow was -78.88B and capital expenditures -122.50B, giving a free cash flow of -201.38B billion.
Operating Cash Flow-78.88B
Free Cash Flow-201.38B
Free Cash Flow per Share-15.60K
Dividends & Yields
Kolon Corporation pays an annual dividend of $550, resulting in a dividend yield of ―
Dividend Per Share$550
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-34.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kolon Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Kolon Corporation as a current ratio of 0.56, with Debt / Equity ratio of 145.17%
Current Ratio0.56
Quick Ratio0.47
Debt to Market Cap3.01
Net Debt to EBITDA-115.32
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, Kolon Corporation has paid -75.22B in taxes.
Income Tax-75.22B
Effective Tax Rate0.20
Enterprise Valuation
Kolon Corporation EV to EBITDA ratio is -156.98, with an EV/FCF ratio of -40.49.
EV to Sales0.54
EV to EBITDA-156.98
EV to Free Cash Flow-40.49
EV to Operating Cash Flow399.91
Balance Sheet
Kolon Corporation has ₩361.52B in cash and marketable securities with ₩2.80T in debt, giving a net cash position of -₩2.44T billion.
Cash & Marketable Securities₩361.52B
Total Debt₩2.80T
Net Cash-₩2.44T
Net Cash Per Share-₩189.29K
Tangible Book Value Per Share₩66.03K
Margins
Gross margin is 6.58%, with operating margin of -1.96%, and net profit margin of -2.72%.
Gross Margin6.58%
Operating Margin-1.96%
Pretax Margin-6.41%
Net Profit Margin-2.72%
EBITDA Margin-0.35%
EBIT Margin-1.96%
Analyst Forecast
The average price target for Kolon Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.76%
EPS Growth Forecast56.77%