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

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Kolon Industries, Inc. Ratios

KR:120110's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:120110's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 1.06 1.02 0.95 0.93
Quick Ratio
 0.94 0.56 0.52 0.46 0.45
Cash Ratio
 0.08 0.12 0.11 0.07 0.08
Solvency Ratio
 0.10 0.07 0.10 0.09 0.13
Operating Cash Flow Ratio
 0.15 0.14 0.12 0.17 0.01
Short-Term Operating Cash Flow Coverage
 0.21 0.20 0.18 0.25 0.02
Net Current Asset Value
₩ -1.18T₩ -1.69T₩ -1.07T₩ -983.57B₩ -813.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.40 0.35 0.37 0.39
Debt-to-Equity Ratio
 0.62 0.89 0.70 0.85 0.90
Debt-to-Capital Ratio
 0.38 0.47 0.41 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.13 0.30 0.20 0.17 0.16
Financial Leverage Ratio
 1.87 2.21 1.99 2.31 2.30
Debt Service Coverage Ratio
 0.22 0.23 0.27 0.24 0.27
Interest Coverage Ratio
 1.76 0.92 1.45 1.86 3.47
Debt to Market Cap
 1.47 2.22 2.41 1.59 1.86
Interest Debt Per Share
 83.52K 106.04K 70.39K 76.59K 79.49K
Net Debt to EBITDA
 5.24 7.81 5.01 4.52 4.42
Profitability Margins
Gross Profit Margin
26.89%25.26%27.34%28.23%27.60%
EBIT Margin
4.30%2.20%4.07%4.25%4.62%
EBITDA Margin
9.35%7.43%9.46%9.52%8.98%
Operating Profit Margin
3.94%2.20%3.23%4.22%4.52%
Pretax Profit Margin
3.13%0.84%2.51%3.10%3.16%
Net Profit Margin
2.73%0.78%2.04%0.90%3.35%
Continuous Operations Profit Margin
2.99%1.06%2.29%2.27%3.48%
Net Income Per EBT
87.08%93.45%81.22%29.15%105.97%
EBT Per EBIT
79.56%38.11%77.71%73.47%69.98%
Return on Assets (ROA)
1.68%0.50%1.36%0.71%3.00%
Return on Equity (ROE)
3.65%1.10%2.70%1.64%6.89%
Return on Capital Employed (ROCE)
3.67%1.98%3.19%5.57%7.23%
Return on Invested Capital (ROIC)
2.56%1.54%2.19%2.81%4.73%
Return on Tangible Assets
1.71%0.51%1.38%0.73%3.06%
Earnings Yield
7.27%2.82%9.64%3.21%14.83%
Efficiency Ratios
Receivables Turnover
 5.29 6.06 5.99 5.76 6.22
Payables Turnover
 9.74 12.54 9.68 9.11 9.22
Inventory Turnover
 0.00 3.23 3.00 2.88 3.08
Fixed Asset Turnover
 0.00 1.66 1.58 1.82 2.11
Asset Turnover
 0.62 0.64 0.67 0.79 0.89
Working Capital Turnover Ratio
 -131.81 55.64 -114.73 -29.28 -50.30
Cash Conversion Cycle
 31.54 144.11 144.84 150.11 137.57
Days of Sales Outstanding
 69.03 60.27 60.89 63.41 58.72
Days of Inventory Outstanding
 0.00 112.95 121.64 126.76 118.42
Days of Payables Outstanding
 37.49 29.11 37.69 40.07 39.58
Operating Cycle
 69.03 173.22 182.53 190.17 177.15
Cash Flow Ratios
Operating Cash Flow Per Share
 12.27K 10.14K 7.71K 13.26K 1.00K
Free Cash Flow Per Share
 5.89K 4.84K 830.20 2.69K -8.72K
CapEx Per Share
 6.38K 5.30K 6.88K 10.57K 9.72K
Free Cash Flow to Operating Cash Flow
 0.48 0.48 0.11 0.20 -8.69
Dividend Paid and CapEx Coverage Ratio
 1.57 1.40 0.97 1.11 0.09
Capital Expenditure Coverage Ratio
 1.92 1.91 1.12 1.25 0.10
Operating Cash Flow Coverage Ratio
 0.15 0.10 0.11 0.18 0.01
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.06 0.08 <0.01
Free Cash Flow Yield
11.15%10.80%3.06%6.12%-21.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.75 195.77 10.38 31.16 6.74
Price-to-Sales (P/S) Ratio
 0.35 0.28 0.21 0.28 0.23
Price-to-Book (P/B) Ratio
 0.43 0.39 0.28 0.51 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 8.97 9.26 32.70 16.34 -4.60
Price-to-Operating Cash Flow Ratio
 4.58 4.42 3.52 3.32 39.92
Price-to-Earnings Growth (PEG) Ratio
 0.15 -2.15 0.10 -0.40 -1.06
Price-to-Fair Value
 0.43 0.39 0.28 0.51 0.46
Enterprise Value Multiple
 9.01 11.55 7.24 7.47 6.94
Enterprise Value
 4.19T 4.19T 3.32T 3.37T 3.35T
EV to EBITDA
 9.01 11.55 7.24 7.47 6.94
EV to Sales
 0.84 0.86 0.68 0.71 0.62
EV to Free Cash Flow
 21.41 28.57 105.98 41.33 -12.68
EV to Operating Cash Flow
 10.28 13.64 11.41 8.39 110.13
Tangible Book Value Per Share
 126.42K 115.36K 97.17K 85.92K 85.86K
Shareholders’ Equity Per Share
 129.55K 114.94K 96.73K 85.95K 86.19K
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.26 0.09 0.27 -0.10
Revenue Per Share
 149.66K 161.15K 128.49K 156.37K 177.26K
Net Income Per Share
 4.08K 1.26K 2.62K 1.41K 5.94K
Tax Burden
 0.87 0.93 0.81 0.29 1.06
Interest Burden
 0.73 0.38 0.62 0.73 0.68
Research & Development to Revenue
 0.01 0.02 0.01 0.02 0.01
SG&A to Revenue
 0.14 0.14 0.15 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.26 43.00 2.63 9.39 0.16
Currency in KRW