Kolon Corporation AI Stock Analysis
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Kolon Corporation (002020) AI Stock Analysis
Kolon Corporation
(Korea Exchange:002020)
The score is driven primarily by very weak financial performance, especially negative cash flow, losses, and low profitability. Bearish technical trends further weigh on the outlook, while the dividend yield offers only limited support.
Kolon Corporation (002020) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 248.96B
- Dividend Yield
- 2.85%
- Average Volume (3M)
- 29.72K
- Price to Earnings (P/E)
- -4.2
- Beta (1Y)
- 0.66
- Revenue Growth
- 1.76%
- EPS Growth
- 56.77%
- Country
- KR
- Employees
- 91
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
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 management...
Kolon Corporation Financial Statement Overview
Summary
Financial performance is very weak overall: negative operating cash flow and free cash flow, a net loss, low margins, negative ROE, and elevated leverage outweigh revenue growth and modest balance-sheet improvement.
Income Statement
35NegativeBalance Sheet
48NeutralCash Flow
20Very 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
Price Trends
Market Momentum
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 19300.00 is below the 20-day moving average (MA) of 20133.00, below the 50-day MA of 22477.20, and below the 200-day MA of 44295.21, indicating a bearish trend. The MACD of -995.19 indicates Negative momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 31.63 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
Overall Rating
KR:04705063Neutral
KR:09223062Neutral
KR:00480059Neutral
KR:00612056Neutral
KR:14599049Neutral- KR:00202039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:047050 | 63Neutral | KRW 8.50T | 8.43 | ― | 4.97% | 7.39% | 153.41% |
| KR:092230 | 62Neutral | KRW 317.29B | 1.02 | ― | 7.20% | 3.35% | 578.58% |
| KR:004800 | 59Neutral | KRW 2.02T | 4.03 | ― | 4.14% | 6.21% | 57.80% |
| KR:006120 | 56Neutral | KRW 1.26T | 7.12 | ― | 4.14% | 23.50% | 533.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:145990 | 49Neutral | KRW 415.04B | -1.34 | ― | 4.19% | 0.86% | -226.05% |
| KR:002020 | 39Underperform | KRW 262.09B | -4.18 | ― | 2.85% | 1.76% | 56.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:002020 | Kolon Corporation | 19300.00 | -28943.69 | -59.99% | |
| KR:004800 | Hyosung Corporation | 120700.00 | -16693.86 | -12.15% | |
| KR:006120 | SK Discovery Co. Ltd. | 72400.00 | 6701.52 | 10.20% | |
| KR:047050 | POSCO INTERNATIONAL Corporation | 49850.00 | -1397.29 | -2.73% | |
| KR:092230 | KPX Holdings Co., Ltd. | 86800.00 | 20999.95 | 31.91% | |
| KR:145990 | Samyang Corporation | 41750.00 | -9105.50 | -17.90% |
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.
Date of analysis: Oct 28, 2026