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Kolon Corporation (002020) Financial Statements
Kolon Corporation Financial Overview
Kolon Corporation's market cap is currently $264.86B. The company's EPS TTM is $-4615.27; its P/E ratio is -4.22; and it has a dividend yield of 2.82%. Kolon Corporation has not announced its next earnings date. 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 |
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