Kolon Corporation

Total Valuation

Kolon Corporation carries a market capitalization of 603.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kolon Corporation currently has 14.07M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Kolon Corporation trades at an EV/EBITDA multiple of 29.59 and an EV/FCF ratio of 11.68. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.59 provides insight into valuation relative to core operating earnings.

Financial Position

Kolon Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.03, indicating elevated leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kolon Corporation has paid -32.75B in income taxes, reflecting an effective tax rate of 70.76.

Stock Price Statistics

Kolon Corporation's stock has gained approximately 7.33945% over the past 52 weeks. The 50-day moving average sits at 59,019.00, while the 200-day moving average is 54,210.50.

Income Statement

Over the trailing twelve months, Kolon Corporation generated 5.99T in revenue and converted that into -128.83B in net income, yielding earnings per share of -22,665.41. EBITDA reached 123.59B, while operating income came in at 123.59B.

Balance Sheet

Kolon Corporation holds 537.92B in cash and equivalents against 2.72T in total debt, resulting in a net debt position of 2.07T. Total book value stands at 849.91B, with working capital of -1.45T providing operational flexibility.

Cash Flow

Kolon Corporation produced -8.62B in operating cash flow over the past twelve months. After subtracting -200.87B in capital expenditures, free cash flow totaled -209.48B - equivalent to -15,512.14 per share.

Margins

Kolon Corporation operates with a gross margin of 9.60, reflecting its pricing power and cost economics. The operating margin of 2.06 and net profit margin of -2.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.53 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kolon Corporation's most recent stock split took place on December 31, 2009 with a 25:7 split ratio.

Scores

Kolon Corporation posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.