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Kolon Corporation (KR:002020)
:002020
South Korea Market
002020
Kolon Corporation
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Kolon Corporation (002020) Ratios

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Kolon Corporation Ratios

KR:002020's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:002020's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.56 0.77 0.77 0.72
Quick Ratio
 0.49 0.47 0.64 0.66 0.63
Cash Ratio
 0.09 0.11 0.11 0.13 0.13
Solvency Ratio
 <0.01 -0.01 0.06 0.02 0.07
Operating Cash Flow Ratio
 -0.02 <0.01 -0.06 -0.04 0.10
Short-Term Operating Cash Flow Coverage
 -0.04 <0.01 -0.12 -0.09 0.22
Net Current Asset Value
₩ -3.15T₩ -3.08T₩ -2.35T₩ -1.90T₩ -1.64T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.38 0.43 0.41
Debt-to-Equity Ratio
 1.45 1.55 1.61 2.12 1.66
Debt-to-Capital Ratio
 0.59 0.61 0.62 0.68 0.62
Long-Term Debt-to-Capital Ratio
 0.31 0.28 0.35 0.41 0.31
Financial Leverage Ratio
 4.10 4.22 4.26 4.88 4.10
Debt Service Coverage Ratio
 0.09 0.03 0.25 0.16 0.24
Interest Coverage Ratio
 0.41 -0.74 -0.49 1.46 4.60
Debt to Market Cap
 8.71 3.01 12.67 8.49 5.38
Interest Debt Per Share
 208.78K 171.27K 207.56K 174.53K 137.48K
Net Debt to EBITDA
 17.90 -115.32 4.66 8.67 4.06
Profitability Margins
Gross Profit Margin
6.58%7.18%6.08%8.39%12.11%
EBIT Margin
0.63%-1.96%6.61%2.33%5.25%
EBITDA Margin
2.27%-0.35%8.23%3.75%6.55%
Operating Profit Margin
0.87%-1.96%-1.49%2.94%5.61%
Pretax Profit Margin
-3.47%-6.41%3.56%0.42%5.07%
Net Profit Margin
-1.16%-2.72%2.83%0.15%2.82%
Continuous Operations Profit Margin
-2.99%-5.09%2.67%0.25%3.44%
Net Income Per EBT
33.42%42.48%79.47%34.80%55.71%
EBT Per EBIT
-398.89%326.41%-239.31%14.20%90.39%
Return on Assets (ROA)
-0.89%-2.13%2.42%0.16%3.57%
Return on Equity (ROE)
-3.82%-8.99%10.30%0.80%14.65%
Return on Capital Employed (ROCE)
1.24%-3.03%-2.25%6.66%14.86%
Return on Invested Capital (ROIC)
0.75%-1.61%-1.20%2.78%6.60%
Return on Tangible Assets
-1.08%-2.54%2.89%0.17%3.67%
Earnings Yield
-20.63%-18.85%88.55%3.66%55.17%
Efficiency Ratios
Receivables Turnover
 5.10 5.25 4.86 4.83 6.33
Payables Turnover
 8.17 9.48 8.81 7.65 12.05
Inventory Turnover
 14.45 16.58 14.30 18.52 22.99
Fixed Asset Turnover
 3.59 3.40 5.59 6.82 7.67
Asset Turnover
 0.77 0.78 0.86 1.13 1.26
Working Capital Turnover Ratio
 -4.18 -4.97 -9.11 -9.35 -8.84
Cash Conversion Cycle
 52.11 53.07 59.15 47.64 43.27
Days of Sales Outstanding
 71.52 69.55 75.06 75.63 57.68
Days of Inventory Outstanding
 25.26 22.02 25.53 19.71 15.88
Days of Payables Outstanding
 44.68 38.50 41.44 47.69 30.28
Operating Cycle
 96.79 91.57 100.59 95.33 73.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.61K 471.04 -13.64K -7.77K 17.45K
Free Cash Flow Per Share
 -14.33K -4.65K -27.31K -13.09K 13.82K
CapEx Per Share
 8.71K 5.12K 13.67K 5.31K 3.62K
Free Cash Flow to Operating Cash Flow
 2.55 -9.88 2.00 1.68 0.79
Dividend Paid and CapEx Coverage Ratio
 -0.55 0.08 -0.94 -1.29 3.99
Capital Expenditure Coverage Ratio
 -0.64 0.09 -1.00 -1.46 4.81
Operating Cash Flow Coverage Ratio
 -0.03 <0.01 -0.07 -0.05 0.13
Operating Cash Flow to Sales Ratio
 -0.01 <0.01 -0.03 -0.02 0.04
Free Cash Flow Yield
-63.85%-9.30%-194.67%-76.53%65.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.18 -4.63 1.13 27.35 1.81
Price-to-Sales (P/S) Ratio
 0.05 0.14 0.03 0.04 0.05
Price-to-Book (P/B) Ratio
 0.17 0.48 0.12 0.22 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.53 -10.75 -0.51 -1.31 1.53
Price-to-Operating Cash Flow Ratio
 -4.26 106.15 -1.03 -2.20 1.21
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.02 <0.01 -0.29 0.07
Price-to-Fair Value
 0.17 0.48 0.12 0.22 0.27
Enterprise Value Multiple
 20.12 -156.98 5.04 9.73 4.84
Enterprise Value
 2.80T 3.17T 2.50T 2.15T 1.79T
EV to EBITDA
 20.17 -156.98 5.04 9.73 4.84
EV to Sales
 0.46 0.54 0.42 0.37 0.32
EV to Free Cash Flow
 -13.93 -40.49 -6.68 -12.00 9.47
EV to Operating Cash Flow
 -35.56 399.91 -13.39 -20.21 7.50
Tangible Book Value Per Share
 90.45K 66.03K 87.89K 83.27K 75.43K
Shareholders’ Equity Per Share
 137.45K 104.86K 120.64K 78.29K 79.67K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.20 0.25 0.37 0.32
Revenue Per Share
 435.39K 346.21K 439.77K 430.14K 413.04K
Net Income Per Share
 -5.04K -9.42K 12.42K 625.14 11.67K
Tax Burden
 0.33 0.42 0.79 0.35 0.56
Interest Burden
 -5.46 3.26 0.54 0.18 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.23 -0.05 -1.19 -6.92 1.43
Currency in KRW