Kolon Global Corp (003070) AI Stock Analysis

Kolon Global Corp

(Korea Exchange:003070)

Select Model

Rating:45Neutral

Price Target:KRW 8,297.00▼(-3.75% Downside)

Action:initiatedcoverage

Date:10/28/26

The score is primarily held back by weak financial performance—TTM losses, thin margins, and renewed negative operating/free cash flow—alongside an overall bearish technical setup (below key moving averages with negative MACD). A high dividend yield provides some offset, but the negative P/E underscores that earnings are currently not supporting the valuation.

Positive Factors

Seoul redevelopment contractThe Seoul redevelopment award expands Kolon Global’s future project revenue and reinforces its position in an urban housing market. Although not transformative alone, a 33-month construction period can support backlog visibility and demonstrate continued access to meaningful development work.

Negative Factors

Persistent profitability deteriorationNegative operating profit and a TTM net loss show that current project revenue is not translating into sustainable earnings. The thin gross margin leaves limited protection against cost or pricing pressure, making profitability recovery dependent on better execution across future contracts.

Kolon Global Corp (003070) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 206.29B
Dividend Yield: 6.08%
Average Volume (3M): 22.02K
Price to Earnings (P/E): -1.5
Beta (1Y): 0.30
Revenue Growth: -3.72%
EPS Growth: -1033.89%
Country: KR
Employees: 1,232
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Kolon Global Corp Business Overview & Revenue Model

Company Description

Kolon Global Corporation is a South Korean company with an international footprint, primarily involved in construction, trading, and distribution. Its construction division specializes in significant civil engineering projects, including the developm...

Kolon Global Corp Financial Statement Overview

Summary

Despite strong TTM revenue growth, profitability has deteriorated to a TTM net loss with negative operating profit and thin gross margin (~9%). Leverage remains above 1x debt-to-equity (~1.34x) and returns are negative, while cash flow is volatile with TTM operating cash flow slightly negative and deeply negative free cash flow—raising execution and liquidity risk.

Income Statement

34Negative

Balance Sheet

45Neutral

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.69T	2.68T	2.91T	2.66T	2.60T	2.73T
Gross Profit	242.97B	212.86B	119.07B	172.22B	329.00B	318.93B
EBITDA	-65.39B	-81.63B	172.91B	75.43B	245.30B	235.77B
Net Income	-92.70B	-191.18B	24.10B	283.69M	145.54B	138.74B
Balance Sheet
Total Assets	3.05T	2.96T	2.72T	2.57T	2.83T	2.58T
Cash, Cash Equivalents and Short-Term Investments	201.22B	273.98B	428.54B	255.41B	287.49B	167.66B
Total Debt	981.35B	977.60B	982.77B	894.97B	516.27B	785.77B
Total Liabilities	2.33T	2.27T	2.12T	2.02T	2.27T	1.96T
Stockholders Equity	734.43B	694.95B	603.00B	558.99B	566.44B	598.06B
Cash Flow
Free Cash Flow	-70.33B	16.19B	-278.40B	-166.14B	202.73B	180.74B
Operating Cash Flow	-4.14B	72.36B	-213.27B	-148.36B	243.76B	199.35B
Investing Cash Flow	-82.96B	-9.85B	167.43B	-106.61B	-206.00B	-123.29B
Financing Cash Flow	-60.78B	-68.60B	69.10B	339.15B	67.69B	-61.27B

Kolon Global Corp Technical Analysis

Technical Analysis SentimentNegative

Last Price8620.00

Price Trends

50DMA9134.20Negative

100DMA9071.85Negative

200DMA9465.57Negative

Market Momentum

MACD-226.23Positive

RSI32.28Neutral

STOCH23.92Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003070, the sentiment is Negative. The current price of 8620.00 is below the 20-day moving average (MA) of 8721.50, below the 50-day MA of 9134.20, and below the 200-day MA of 9465.57, indicating a bearish trend. The MACD of -226.23 indicates Positive momentum. The RSI at 32.28 is Neutral, neither overbought nor oversold. The STOCH value of 23.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003070.

Kolon Global Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:003070 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:375500	65Neutral	KRW 2.18T	4.91	―	1.64%	-17.37%	60.92%
KR:028260	63Neutral	KRW 48.45T	18.33	―	0.90%	13.53%	30.78%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:000720	49Neutral	KRW 9.35T	14.96	―	0.96%	-9.34%	―
KR:006360	46Neutral	KRW 2.21T	16.64	―	1.92%	-15.14%	541.37%
KR:003070	45Neutral	KRW 216.52B	-1.50	―	6.08%	-3.72%	-1033.89%
KR:047040	41Neutral	KRW 4.44T	-10.32	―	―	-15.98%	-1448.63%

* General Sector Average

Performance Comparison

KR:003070 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:003070	Kolon Global Corp	8220.00	-147.69	-1.76%
KR:000720	Hyundai Engineering & Construction Co., Ltd	83600.00	16659.41	24.89%
KR:006360	GS Engineering & Construction Corporation	26000.00	7984.13	44.32%
KR:028260	SAMSUNG C&T CORP	312000.00	87948.64	39.25%
KR:047040	Daewoo Engineering & Construction Co., Ltd	10920.00	7360.00	206.74%
KR:375500	DL E&C Co., Ltd.	54200.00	12718.76	30.66%

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.

Date of analysis: Oct 28, 2026

Kolon Global Corp AI Stock Analysis