Kolon Corporation (002020) Financial Statements

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Kolon Corporation Financial Overview

Kolon Corporation's market cap is currently ₩346.69B. The company's EPS TTM is $-4615.27; its P/E ratio is -5.51; and it has a dividend yield of 2.16%. Kolon Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 5.82T	₩ 6.03T	₩ 5.89T	₩ 5.66T	₩ 5.41T
Gross Profit	₩ 417.96B	₩ 366.57B	₩ 494.60B	₩ 685.49B	₩ 662.90B
Operating Income	₩ -114.28B	₩ -89.55B	₩ 173.33B	₩ 317.51B	₩ 332.20B
EBITDA	₩ -20.18B	₩ 496.27B	₩ 221.14B	₩ 370.64B	₩ 313.38B
Net Income	₩ -158.47B	₩ 170.31B	₩ 8.57B	₩ 159.88B	₩ 128.38B
Balance Sheet
Cash & Short-Term Investments	₩ 428.57B	₩ 516.37B	₩ 365.68B	₩ 455.78B	₩ 235.15B
Total Assets	₩ 7.45T	₩ 7.04T	₩ 5.23T	₩ 4.48T	₩ 3.97T
Total Debt	₩ 2.73T	₩ 2.66T	₩ 2.27T	₩ 1.81T	₩ 1.53T
Net Debt	₩ 2.33T	₩ 2.31T	₩ 1.92T	₩ 1.50T	₩ 1.34T
Total Liabilities	₩ 5.12T	₩ 4.69T	₩ 3.92T	₩ 3.32T	₩ 2.98T
Stockholders' Equity	₩ 1.76T	₩ 1.65T	₩ 1.07T	₩ 1.09T	₩ 821.23B
Cash Flow
Free Cash Flow	₩ -78.23B	₩ -374.39B	₩ -179.32B	₩ 189.42B	₩ 199.09B
Operating Cash Flow	₩ 7.92B	₩ -186.95B	₩ -106.50B	₩ 239.09B	₩ 223.93B
Investing Cash Flow	₩ -207.01B	₩ -35.50B	₩ -210.36B	₩ -301.41B	₩ -191.15B
Financing Cash Flow	₩ 247.81B	₩ 224.48B	₩ 358.84B	₩ 205.30B	₩ -6.06B

Currency in KRW

Kolon Corporation Earnings and Revenue History

Income Statement >

Kolon Corporation Debt to Assets

Balance Sheet >

Kolon Corporation Cash Flow

Cash Flow >

Kolon Corporation Forecast EPS vs Actual EPS

Earnings >