Total Valuation
Kolon Global Corp has a market cap or net worth of ₩220.90B. The enterprise value is $924.30K.
Market Cap₩220.90B
Enterprise Value$924.30K
Share Statistics
Kolon Global Corp has 25,423,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,423,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kolon Global Corp’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -5.17%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.17%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.18B
Profits Per Employee-154.94M
Employee Count1,232
Asset Turnover0.91
Inventory Turnover28.93
Valuation Ratios
The current PE Ratio of Kolon Global Corp is ―. Kolon Global Corp’s PEG ratio is 0.00100.
PE Ratio―
PS Ratio0.07
PB Ratio0.26
Price to Fair Value0.26
Price to FCF10.98
Price to Operating Cash Flow25.92
PEG Ratio0.00100
Income Statement
In the last 12 months, Kolon Global Corp had revenue of 2.68T and earned -191.18B in profits. Earnings per share was -9.95K.
Revenue2.68T
Gross Profit212.86B
Operating Income-115.95B
Pretax Income-249.36B
Net Income-191.18B
EBITDA-81.63B
Earnings Per Share (EPS)-9.95K
Cash Flow
In the last 12 months, operating cash flow was 8.58B and capital expenditures -59.59B, giving a free cash flow of -51.01B billion.
Operating Cash Flow8.58B
Free Cash Flow-51.01B
Free Cash Flow per Share-2.01K
Dividends & Yields
Kolon Global Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-4.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kolon Global Corp upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Kolon Global Corp as a current ratio of 0.71, with Debt / Equity ratio of 140.72%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap5.22
Net Debt to EBITDA-8.64
Interest Coverage Ratio-1.41
Taxes
In the past 12 months, Kolon Global Corp has paid -49.30B in taxes.
Income Tax-49.30B
Effective Tax Rate0.20
Enterprise Valuation
Kolon Global Corp EV to EBITDA ratio is -10.82, with an EV/FCF ratio of 54.54.
EV to Sales0.33
EV to EBITDA-10.82
EV to Free Cash Flow54.54
EV to Operating Cash Flow12.20
Balance Sheet
Kolon Global Corp has ₩327.55B in cash and marketable securities with ₩990.36B in debt, giving a net cash position of -₩662.81B billion.
Cash & Marketable Securities₩327.55B
Total Debt₩990.36B
Net Cash-₩662.81B
Net Cash Per Share-₩26.07K
Tangible Book Value Per Share₩34.52K
Margins
Gross margin is 8.29%, with operating margin of -4.32%, and net profit margin of -7.12%.
Gross Margin8.29%
Operating Margin-4.32%
Pretax Margin-9.29%
Net Profit Margin-7.12%
EBITDA Margin-3.04%
EBIT Margin-4.32%
Analyst Forecast
The average price target for Kolon Global Corp 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 Forecast-6.38%
EPS Growth Forecast-3364.79%