Total Valuation
Kolon Industries, Inc. has a market cap or net worth of ₩1.44T. The enterprise value is $5.16M.
Market Cap₩1.44T
Enterprise Value$5.16M
Share Statistics
Kolon Industries, Inc. has 29,946,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,946,032
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kolon Industries, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.15B
Profits Per Employee1.68M
Employee Count4,260
Asset Turnover0.64
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Kolon Industries, Inc. is 22.4. Kolon Industries, Inc.’s PEG ratio is -2.15.
PE Ratio22.4
PS Ratio0.28
PB Ratio0.39
Price to Fair Value0.39
Price to FCF9.26
Price to Operating Cash Flow3.70
PEG Ratio-2.15
Income Statement
In the last 12 months, Kolon Industries, Inc. had revenue of 4.88T and earned 38.29B in profits. Earnings per share was 229.10.
Revenue4.88T
Gross Profit1.23T
Operating Income107.50B
Pretax Income40.97B
Net Income38.29B
EBITDA362.56B
Earnings Per Share (EPS)229.10
Cash Flow
In the last 12 months, operating cash flow was 422.81B and capital expenditures -208.41B, giving a free cash flow of 214.40B billion.
Operating Cash Flow422.81B
Free Cash Flow214.40B
Free Cash Flow per Share7.16K
Dividends & Yields
Kolon Industries, Inc. 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
Beta0.43
52-Week Price Change26.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kolon Industries, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kolon Industries, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 83.31%
Current Ratio1.06
Quick Ratio0.56
Debt to Market Cap2.22
Net Debt to EBITDA7.81
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Kolon Industries, Inc. has paid -10.81B in taxes.
Income Tax-10.81B
Effective Tax Rate-0.26
Enterprise Valuation
Kolon Industries, Inc. EV to EBITDA ratio is 11.55, with an EV/FCF ratio of 28.57.
EV to Sales0.86
EV to EBITDA11.55
EV to Free Cash Flow28.57
EV to Operating Cash Flow13.64
Balance Sheet
Kolon Industries, Inc. has ₩347.42B in cash and marketable securities with ₩3.08T in debt, giving a net cash position of -₩2.73T billion.
Cash & Marketable Securities₩347.42B
Total Debt₩3.08T
Net Cash-₩2.73T
Net Cash Per Share-₩91.22K
Tangible Book Value Per Share₩115.36K
Margins
Gross margin is 26.49%, with operating margin of 2.20%, and net profit margin of 0.78%.
Gross Margin26.49%
Operating Margin2.20%
Pretax Margin0.84%
Net Profit Margin0.78%
EBITDA Margin7.43%
EBIT Margin2.20%
Analyst Forecast
The average price target for Kolon Industries, Inc. 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-0.70%
EPS Growth Forecast-10.89%