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Kolon Global Corp (003070) Financial Statements
Kolon Global Corp Financial Overview
Kolon Global Corp's market cap is currently $216.52B. The company's EPS TTM is $-5466.18; its P/E ratio is -1.50; and it has a dividend yield of 6.08%. Kolon Global Corp 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 | $ 2.68T | $ 2.91T | $ 2.66T | $ 2.60T | $ 2.73T |
| Gross Profit | $ 212.86B | $ 119.07B | $ 172.22B | $ 329.00B | $ 318.93B |
| Operating Income | $ -115.95B | $ -138.59B | $ 36.02B | $ 166.69B | $ 186.86B |
| EBITDA | $ -81.63B | $ 172.91B | $ 75.43B | $ 245.30B | $ 235.77B |
| Net Income | $ -191.18B | $ 24.10B | $ 283.69M | $ 145.54B | $ 138.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.98B | $ 428.54B | $ 255.41B | $ 287.49B | $ 167.66B |
| Total Assets | $ 2.96T | $ 2.72T | $ 2.57T | $ 2.83T | $ 2.58T |
| Total Debt | $ 977.60B | $ 982.77B | $ 894.97B | $ 516.27B | $ 785.77B |
| Net Debt | $ 705.13B | $ 704.12B | $ 639.67B | $ 345.20B | $ 651.97B |
| Total Liabilities | $ 2.27T | $ 2.12T | $ 2.02T | $ 2.27T | $ 1.96T |
| Stockholders' Equity | $ 694.95B | $ 603.00B | $ 558.99B | $ 566.44B | $ 598.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.19B | $ -278.40B | $ -166.14B | $ 202.73B | $ 180.74B |
| Operating Cash Flow | $ 72.36B | $ -213.27B | $ -148.36B | $ 243.76B | $ 199.35B |
| Investing Cash Flow | $ -9.85B | $ 167.43B | $ -106.61B | $ -206.00B | $ -123.29B |
| Financing Cash Flow | $ -68.60B | $ 69.10B | $ 339.15B | $ 67.69B | $ -61.27B |
Currency in KRW
