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Kolon Global Corp (KR:003070)
:003070
South Korea Market
003070
Kolon Global Corp
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Kolon Global Corp (003070) Ratios

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Kolon Global Corp Ratios

KR:003070's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:003070's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.71 1.20 1.04 0.95
Quick Ratio
 0.72 0.67 1.13 0.95 0.92
Cash Ratio
 0.12 0.14 0.21 0.18 0.09
Solvency Ratio
 -0.02 -0.07 0.03 0.02 0.09
Operating Cash Flow Ratio
 >-0.01 0.04 -0.16 -0.11 0.13
Short-Term Operating Cash Flow Coverage
 >-0.01 0.10 -0.78 -0.42 1.04
Net Current Asset Value
₩ -981.67B₩ -933.35B₩ -537.04B₩ -561.39B₩ -469.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.36 0.35 0.18
Debt-to-Equity Ratio
 1.34 1.41 1.63 1.60 0.91
Debt-to-Capital Ratio
 0.57 0.58 0.62 0.62 0.48
Long-Term Debt-to-Capital Ratio
 0.40 0.25 0.52 0.45 0.26
Financial Leverage Ratio
 4.15 4.26 4.51 4.60 5.00
Debt Service Coverage Ratio
 -0.07 -0.04 0.42 0.21 0.79
Interest Coverage Ratio
 -1.25 -1.41 -1.33 0.77 8.99
Debt to Market Cap
 4.17 5.22 5.39 3.74 0.90
Interest Debt Per Share
 40.30K 54.10K 55.41K 48.06K 27.94K
Net Debt to EBITDA
 -11.93 -8.64 4.07 8.48 1.41
Profitability Margins
Gross Profit Margin
9.04%7.93%4.09%6.47%12.64%
EBIT Margin
-3.91%-4.32%4.73%1.66%6.89%
EBITDA Margin
-2.43%-3.04%5.94%2.83%9.43%
Operating Profit Margin
-2.88%-4.32%-4.76%1.35%6.41%
Pretax Profit Margin
-4.70%-9.29%1.22%-0.25%6.23%
Net Profit Margin
-3.45%-7.12%0.83%0.01%5.59%
Continuous Operations Profit Margin
-3.72%-7.45%0.78%-0.07%4.44%
Net Income Per EBT
73.32%76.67%67.93%-4.34%89.76%
EBT Per EBIT
163.48%215.06%-25.60%-18.13%97.27%
Return on Assets (ROA)
-3.04%-6.46%0.89%0.01%5.14%
Return on Equity (ROE)
-13.71%-27.51%4.00%0.05%25.69%
Return on Capital Employed (ROCE)
-5.59%-10.76%-9.95%3.08%17.79%
Return on Invested Capital (ROIC)
-3.32%-5.17%-5.27%0.04%9.92%
Return on Tangible Assets
-3.05%-6.48%0.89%0.01%5.17%
Earnings Yield
-39.31%-107.50%13.94%0.13%30.46%
Efficiency Ratios
Receivables Turnover
 3.17 3.18 3.14 2.79 4.06
Payables Turnover
 3.48 6.02 5.70 4.35 3.72
Inventory Turnover
 17.55 28.93 31.55 20.56 36.04
Fixed Asset Turnover
 2.62 2.63 10.19 8.86 9.45
Asset Turnover
 0.88 0.91 1.07 1.04 0.92
Working Capital Turnover Ratio
 -7.94 -19.15 18.56 -129.17 -14.73
Cash Conversion Cycle
 31.35 66.81 63.60 64.71 1.93
Days of Sales Outstanding
 115.31 114.82 116.10 130.86 89.94
Days of Inventory Outstanding
 20.80 12.62 11.57 17.76 10.13
Days of Payables Outstanding
 104.76 60.62 64.07 83.90 98.14
Operating Cycle
 136.12 127.43 127.67 148.62 100.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -159.77 3.69K -10.87K -7.57K 12.74K
Free Cash Flow Per Share
 -2.72K 826.60 -14.19K -8.48K 10.59K
CapEx Per Share
 2.56K 2.87K 3.32K 907.64 2.14K
Free Cash Flow to Operating Cash Flow
 17.00 0.22 1.31 1.12 0.83
Dividend Paid and CapEx Coverage Ratio
 -0.05 1.13 -2.92 -5.37 4.76
Capital Expenditure Coverage Ratio
 -0.06 1.29 -3.27 -8.34 5.94
Operating Cash Flow Coverage Ratio
 >-0.01 0.07 -0.22 -0.17 0.47
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 -0.07 -0.06 0.09
Free Cash Flow Yield
-30.76%9.10%-161.03%-76.05%42.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.67 -0.91 7.17 770.04 3.28
Price-to-Sales (P/S) Ratio
 0.09 0.07 0.06 0.08 0.18
Price-to-Book (P/B) Ratio
 0.32 0.26 0.29 0.39 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.25 10.98 -0.62 -1.31 2.36
Price-to-Operating Cash Flow Ratio
 -57.02 2.46 -0.81 -1.47 1.96
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 -7.72 0.70
Price-to-Fair Value
 0.32 0.26 0.29 0.39 0.84
Enterprise Value Multiple
 -15.43 -10.82 5.07 11.38 3.36
Enterprise Value
 1.01T 882.97B 877.01B 858.12B 823.02B
EV to EBITDA
 -15.43 -10.82 5.07 11.38 3.36
EV to Sales
 0.38 0.33 0.30 0.32 0.32
EV to Free Cash Flow
 -14.34 54.54 -3.15 -5.16 4.06
EV to Operating Cash Flow
 -243.88 12.20 -4.11 -5.78 3.38
Tangible Book Value Per Share
 27.41K 34.52K 29.56K 27.25K 28.44K
Shareholders’ Equity Per Share
 28.37K 35.48K 30.73K 28.53K 29.60K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.36 0.98 0.29
Revenue Per Share
 103.82K 137.06K 148.39K 135.95K 135.96K
Net Income Per Share
 -3.58K -9.76K 1.23K 14.48 7.60K
Tax Burden
 0.73 0.77 0.68 -0.04 0.90
Interest Burden
 1.20 2.15 0.26 -0.15 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.04 -0.38 -9.47 -522.97 1.72
Currency in KRW