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Kolon Industries, Inc. (KR:120110)
:120110
South Korea Market

Kolon Industries, Inc. (120110) Financial Statements

Followers

Kolon Industries, Inc. Financial Overview

Kolon Industries, Inc.'s market cap is currently ₩1.71T. The company's EPS TTM is $3567.55; its P/E ratio is 16.09; and it has a dividend yield of 2.79%. Kolon Industries, Inc. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 4.88T₩ 4.84T₩ 4.73T₩ 5.37T₩ 4.66T
Gross Profit₩ 1.23T₩ 1.32T₩ 1.34T₩ 1.48T₩ 1.30T
Operating Income₩ 107.50B₩ 156.24B₩ 199.65B₩ 242.50B₩ 252.71B
EBITDA₩ 362.56B₩ 458.10B₩ 450.89B₩ 482.14B₩ 556.13B
Net Income₩ 38.29B₩ 98.61B₩ 42.76B₩ 179.83B₩ 189.16B
Balance Sheet
Cash & Short-Term Investments₩ 374.10B₩ 326.07B₩ 223.12B₩ 257.97B₩ 284.88B
Total Assets₩ 7.68T₩ 7.25T₩ 6.00T₩ 6.00T₩ 5.60T
Total Debt₩ 3.09T₩ 2.55T₩ 2.21T₩ 2.34T₩ 2.01T
Net Debt₩ 2.83T₩ 2.29T₩ 2.04T₩ 2.13T₩ 1.77T
Total Liabilities₩ 4.06T₩ 3.48T₩ 3.27T₩ 3.27T₩ 3.05T
Stockholders' Equity₩ 3.48T₩ 3.65T₩ 2.60T₩ 2.61T₩ 2.44T
Cash Flow
Free Cash Flow₩ 146.60B₩ 31.29B₩ 81.54B₩ -263.92B₩ 67.22B
Operating Cash Flow₩ 307.08B₩ 290.59B₩ 401.54B₩ 30.38B₩ 255.66B
Investing Cash Flow₩ -271.22B₩ -583.59B₩ -291.17B₩ -221.27B₩ -193.07B
Financing Cash Flow₩ -29.71B₩ 359.70B₩ -141.90B₩ 154.81B₩ 7.42B
Currency in KRW

Kolon Industries, Inc. Earnings and Revenue History

Kolon Industries, Inc. Debt to Assets

Kolon Industries, Inc. Cash Flow

Kolon Industries, Inc. Forecast EPS vs Actual EPS