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Kolon Global Corp (003070) AI Stock Analysis

KR:003070

Kolon Global Corp

(Korea Exchange:003070)

Select Model
Rating:41Neutral
Price Target:KRW 7,850.00▼(-8.93% Downside)
Action:initiatedcoverage
Date:11/02/26

The overall score is pressured most by sustained losses, sharply negative cash flow, negative return on equity, and elevated leverage. Weak price trends and negative MACD reinforce the cautious outlook. The high dividend yield provides some support, but the negative P/E and weak cash generation limit its significance.

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)

-10%0%10%20%30%40%50%KR:003070+5.02%SPY+12.20%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
KRW 215.82B
Dividend Yield
5.80%
Average Volume (3M)
22.10K
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

Financial performance is very weak: strong 60.1% revenue growth and modest balance-sheet improvement are outweighed by negative EBIT, EBITDA, net income, operating cash flow, free cash flow, and return on equity. High leverage further increases risk.

Income Statement

28Negative

Balance Sheet

43Neutral

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.69T2.68T2.91T2.66T2.60T2.73T
Gross Profit242.97B212.86B119.07B172.22B329.00B318.93B
EBITDA-65.39B-81.63B172.91B75.43B245.30B235.77B
Net Income-92.70B-191.18B24.10B283.69M145.54B138.74B
Balance Sheet
Total Assets3.05T2.96T2.72T2.57T2.83T2.58T
Cash, Cash Equivalents and Short-Term Investments201.22B273.98B428.54B255.41B287.49B167.66B
Total Debt981.35B977.60B982.77B894.97B516.27B785.77B
Total Liabilities2.33T2.27T2.12T2.02T2.27T1.96T
Stockholders Equity734.43B694.95B603.00B558.99B566.44B598.06B
Cash Flow
Free Cash Flow-70.33B16.19B-278.40B-166.14B202.73B180.74B
Operating Cash Flow-4.14B72.36B-213.27B-148.36B243.76B199.35B
Investing Cash Flow-82.96B-9.85B167.43B-106.61B-206.00B-123.29B
Financing Cash Flow-60.78B-68.60B69.10B339.15B67.69B-61.27B

Kolon Global Corp Technical Analysis

Technical Analysis SentimentNegative
Last Price8620.00

Price Trends

50DMA9109.71Negative
100DMA9073.81Negative
200DMA9466.38Negative

Market Momentum

MACD-201.01Positive
RSI46.53Neutral
STOCH27.06Neutral

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 8689.00, below the 50-day MA of 9109.71, and below the 200-day MA of 9466.38, indicating a bearish trend. The MACD of -201.01 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 27.06 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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:375500KR:37550065NeutralKRW 2.18T4.87―1.61%-17.37%60.92%
KR:028260KR:02826063NeutralKRW 48.45T18.21―0.88%13.53%30.78%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:000720KR:00072049NeutralKRW 9.35T15.26―0.89%-9.34%―
KR:006360KR:00636046NeutralKRW 2.21T17.66―1.75%-15.14%541.37%
KR:003070KR:00307041NeutralKRW 216.52B-1.54―5.80%-3.72%-1033.89%
KR:047040KR:04704041NeutralKRW 4.44T-9.97――-15.98%-1448.63%

* General Sector Average

Performance Comparison

0%250%500%750%KR:003070KR:000720KR:006360KR:028260KR:047040KR:375500Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
KR:003070 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:003070Kolon Global Corp8620.00402.914.90%
KR:000720Hyundai Engineering & Construction Co., Ltd89700.0025743.3940.25%
KR:006360GS Engineering & Construction Corporation28600.0010809.3360.76%
KR:028260SAMSUNG C&T CORP316500.00103329.7248.47%
KR:047040Daewoo Engineering & Construction Co., Ltd11690.008300.00244.84%
KR:375500DL E&C Co., Ltd.55400.0016039.6840.75%
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