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Kolon Corporation
(002020)
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Rating:45Neutral
Price Target:
$20,183.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance—especially negative operating/free cash flow and renewed losses in 2025 and TTM. Technicals also remain bearish with the stock trading below key moving averages and negative MACD. Valuation is only partially supportive via a moderate dividend yield, but the negative P/E reflects loss-making conditions.
Positive Factors
Improving leverage
Lower debt-to-equity and a growing equity base provide greater financial flexibility than in 2023. Although leverage remains material, this balance-sheet improvement can support investment across subsidiaries and improve resilience if operating conditions remain difficult.
Negative Factors
Persistent cash burn
Repeatedly negative operating and free cash flow indicates that reported business activity is not yet translating into internally generated funding. Continued cash burn can increase reliance on financing or balance-sheet capacity and constrain investment flexibility until operations stabilize.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Lower debt-to-equity and a growing equity base provide greater financial flexibility than in 2023. Although leverage remains material, this balance-sheet improvement can support investment across subsidiaries and improve resilience if operating conditions remain difficult.
Read all positive factors
Kolon Corporation (002020) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩280.29B
Dividend Yield2.66%
Average Volume (3M)23.49K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth1.76%
EPS Growth56.77%
CountryKR
Employees91
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-4615.27
Shares Outstanding12,907,680
10 Day Avg. Volume31,800
30 Day Avg. Volume23,493
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.48
Price to Sales (P/S)0.14
P/FCF Ratio-10.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5,370
Revenue Forecast (FY)₩6.32T
Kolon Corporation Business Overview & Revenue Model
Company Description
Founded in Gwacheon, South Korea, in 1957, Kolon Corporation operates as a diversified enterprise, primarily supporting and managing its affiliated businesses. Its operations extend to intellectual property licensing, market research, and manageme...
Kolon Corporation Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.12T | 5.82T | 6.03T | 5.89T | 5.66T | 5.41T |
| Gross Profit | 402.88B | 417.96B | 366.57B | 494.60B | 685.49B | 662.90B |
| EBITDA | 139.07B | -20.18B | 496.27B | 221.14B | 370.64B | 313.38B |
| Net Income | -70.89B | -158.47B | 170.31B | 8.57B | 159.88B | 128.38B |
Balance Sheet | ||||||
| Total Assets | 7.92T | 7.45T | 7.04T | 5.23T | 4.48T | 3.97T |
| Cash, Cash Equivalents and Short-Term Investments | 361.52B | 428.57B | 516.37B | 365.68B | 455.78B | 235.15B |
| Total Debt | 2.80T | 2.73T | 2.66T | 2.27T | 1.81T | 1.53T |
| Total Liabilities | 5.31T | 5.12T | 4.69T | 3.92T | 3.32T | 2.98T |
| Stockholders Equity | 1.93T | 1.76T | 1.65T | 1.07T | 1.09T | 821.23B |
Cash Flow | ||||||
| Free Cash Flow | -201.38B | -78.23B | -374.39B | -179.32B | 189.42B | 199.09B |
| Operating Cash Flow | -78.88B | 7.92B | -186.95B | -106.50B | 239.09B | 223.93B |
| Investing Cash Flow | -254.23B | -207.01B | -35.50B | -210.36B | -301.41B | -191.15B |
| Financing Cash Flow | 165.06B | 247.81B | 224.48B | 358.84B | 205.30B | -6.06B |
Kolon Corporation Technical Analysis
Negative
―
Price Trends
24051.00
Negative
31616.50
Negative
45749.29
Negative
Market Momentum
-1118.90
Negative
34.89
Neutral
24.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:002020, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 21932.50, equal to the 50-day MA of 24051.00, and equal to the 200-day MA of 45749.29, indicating a bearish trend. The MACD of -1118.90 indicates Negative momentum. The RSI at 34.89 is Neutral, neither overbought nor oversold. The STOCH value of 24.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:002020.
Kolon Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₩8.48T | 9.93 | ― | 4.98% | 4.64% | 89.44% | |
62 Neutral | ₩333.00B | 1.07 | ― | 6.86% | 3.35% | 578.58% | |
59 Neutral | ₩2.10T | 4.55 | ― | 3.98% | 1.40% | -21.21% | |
56 Neutral | ₩1.04T | 5.75 | ― | 5.08% | 20.07% | 133.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩419.04B | -1.35 | ― | 4.15% | -0.63% | -384.29% | |
45 Neutral | ₩280.29B | -4.47 | ― | 2.66% | 1.76% | 56.77% |
* General Sector Average
KR:002020
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.