Kolon Corporation Statistics
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Kolon Corporation (002020) Stock Statistics & Valuation Metrics
Total Valuation
Kolon Corporation has a market cap or net worth of KRW 262.00B. The enterprise value is KRW 3.78T.
- Market Cap
- KRW 262.00B
- Enterprise Value
- KRW 3.78T
Share Statistics
Kolon Corporation has 12,907,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,907,680
- Owned by Insiders
- ―
- Owned by Institutions
- 0.82%
Financial Efficiency
Kolon Corporation’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.61%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.61%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 63.98B
- Profits Per Employee
- -1.74B
- Employee Count
- 91
- Asset Turnover
- 0.78
- Inventory Turnover
- 16.58
Valuation Ratios
The current PE Ratio of Kolon Corporation is -4.15. Kolon Corporation’s PEG ratio is -0.17.
- PE Ratio
- -4.15
- PS Ratio
- 0.04
- PB Ratio
- 0.14
- Price to FCF
- -1.23
- Price to Operating Cash Flow
- -3.41
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Kolon Corporation had revenue of 5.82T and earned -158.47B in profits. Earnings per share was -10791.00.
- Revenue
- 5.82T
- Gross Profit
- 417.96B
- Operating Income
- -114.28B
- Pretax Income
- -373.01B
- Net Income
- -158.47B
- EBITDA
- -20.18B
- Earnings Per Share (EPS)
- -10791.00
Cash Flow
In the last 12 months, operating cash flow was -78.88B and capital expenditures -122.50B, giving a free cash flow of -201.38B billion.
- Operating Cash Flow
- -78.88B
- Free Cash Flow
- -201.38B
- Free Cash Flow per Share
- -14326.18
Dividends & Yields
Kolon Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.85%
- Dividend Per Share
- ―
- Dividend Yield
- 2.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -80.89%
- Earnings Yield
- -26.13%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -59.28%
- 50-Day Moving Average
- 22966.80
- 200-Day Moving Average
- 44983.33
- Relative Strength Index (RSI)
- 35.94
- Average Volume (3m)
- 32.12K
Important Dates
Kolon Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Kolon Corporation as a current ratio of 0.56, with Debt / Equity ratio of 154.58%
- Current Ratio
- 0.56
- Quick Ratio
- 0.47
- Debt to Market Cap
- 3.01
- Net Debt to EBITDA
- -115.32
- Interest Coverage Ratio
- -0.74
Taxes
In the past 12 months, Kolon Corporation has paid -75.22B in taxes.
- Income Tax
- -75.22B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Kolon Corporation EV to EBITDA ratio is 19.69, with an EV/FCF ratio of -13.60.
- EV to Sales
- 0.45
- EV to EBITDA
- 19.69
- EV to Free Cash Flow
- -13.60
- EV to Operating Cash Flow
- -34.71
Balance Sheet
Kolon Corporation has KRW 361.52B in cash and marketable securities with KRW 2.80T in debt, giving a net cash position of -KRW 2.44T billion.
- Cash & Marketable Securities
- KRW 361.52B
- Total Debt
- KRW 2.80T
- Net Cash
- -KRW 2.44T
- Net Cash Per Share
- -KRW 189.29K
- Tangible Book Value Per Share
- KRW 90.45K
Margins
Gross margin is 6.58%, with operating margin of 0.87%, and net profit margin of -1.16%.
- Gross Margin
- 6.58%
- Operating Margin
- 0.87%
- Pretax Margin
- -3.47%
- Net Profit Margin
- -1.16%
- EBITDA Margin
- 2.27%
- EBIT Margin
- 0.63%
Analyst Forecast
The average price target for Kolon Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.76%
- EPS Growth Forecast
- 56.77%
Scores
- Smart Score
- ―
- AI Score
- 45
