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Kolon Global Corporation

Kolon Global Corporation

003075.KS
Kolon Global CorporationKR flagKorea Exchange
13,580.00
KRW
+180.00
- -
159.87BMarket Cap
Kolon Global Corporation
003075.KS
(Korea Exchange)

Recent

price

13,580.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
345,222.37
361,426.26
360,994.66
1,549,754.25
228,811.62
245,441.24
253,614.8
191,742.92
176,250.76
182,865.84
205,661.27
142,896.24
181,224.16
121,209.78
148,369.9
133,800.31
127,600.1
Revenue per Share
-13,562.15
3,158.54
-2,057.29
-31,977.92
1,834.15
-2,058.91
488.69
800.28
856.21
1,889.51
4,326.31
7,262.44
10,135.99
13
1,281
-9,529
-6,882.57
Basic EPS, GAAP
-47,800.1
12,595.82
-1,069.19
-4,962.39
-8,594.66
9,181.49
1,802.54
-764.81
-1,700.32
6,211.31
16,588.35
9,461.19
14,119.05
-7,613.52
-14,185.2
753.62
-2,701.48
Free Cash Flow per Basic Share
712.64
18.6
751.95
- -
- -
1,246.52
606.75
134.83
200.5
400.21
466.33
533.37
709.63
450.96
401.19
391.17
464.1
Dividend per Share
58,728.34
107,526.69
37,151.32
146,218.67
4,972.51
21,772.89
21,054.97
16,829.75
16,422.63
17,793.07
21,191.85
27,972.11
46,757.07
29,023.64
33,001.15
23,853.47
23,034.25
Book Value per Share
90,384.72
87,964.29
29,521.51
112,513.44
30,971.58
25,318.53
25,138.64
19,139.44
18,677.1
19,399.84
21,083.21
27,902.23
37,565.33
24,220.21
29,907.93
33,507.06
32,285.43
Tangible Book Value per Share
3
4
11
2
12
12
13
19
19
19
19
19
14
22
20
20
21
Basic Weighted Avg Shares
1,204,090
1,519,723
4,059,652
3,662,760
2,824,252
3,029,126
3,185,076
3,653,606
3,358,253
3,484,146
3,928,224
2,729,821
2,602,077
2,645,038
2,911,961
2,684,431
2,671,611
Sales/Revenue/Turnover
1.88
6.55
0.04
0.85
0.96
1.62
2.03
2.2
2.33
3.68
4.53
6.96
6.57
0.81
-1.88
0.21
0.69
Operating Margin (%)
4,474
3,796
11,016
12,173
12,589
12,742
14,321
16,908
19,459
56,886
57,830
66,229
65,897
31,090
35,170
34,318
28,964
Depreciation Expense
-47,303
13,281
-23,136
-75,578
22,639
-25,410
6,137
15,249
16,314
36,001
82,634
138,738
145,536
284
25,141
-191,180
-144,103
Net Income, GAAP
- -
39.86
- -
- -
- -
- -
- -
7.47
55.41
29.56
30.15
30.05
28.69
- -
32.99
- -
29.69
Effective Tax Rate (%)
-3.93
0.87
-0.57
-2.06
0.8
-0.84
0.19
0.42
0.49
1.03
2.1
5.08
5.59
0.01
0.86
-7.12
-5.39
Profit Margin (%)
161,024
130,851
204,886
-31,245
-204,717
-154,258
-303,879
-350,569
-309,402
-291,812
-422,861
-257,666
-95,657
54,416
259,386
-539,751
-355,767
Working Capital
404,445
201,182
337,168
391,727
126,299
233,582
163,644
119,096
134,992
308,847
279,826
376,284
255,166
514,312
691,471
256,059
491,925
LT Debt
330,029
478,802
444,958
393,450
504,448
437,615
436,212
465,432
446,731
455,012
486,302
613,375
563,411
553,831
606,614
684,396
692,551
Total Equity
- -
4.49
- -
- -
- -
- -
- -
7.16
3.15
7.62
9.83
9.85
9.81
- -
-2.45
- -
- -
Return on Invested Capital (%)
- -
4.08
- -
- -
- -
- -
- -
5
3.37
6.4
8.97
11.59
12.84
- -
6.14
- -
11.14
Return on Capital (%)
-21.77
4.04
-5.32
-19.8
11.13
-15.4
2.3
5.21
5.15
11.04
22.22
29.55
24.14
0.04
3.93
-33.95
-26.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
687,166
721,544
469,607
LT Borrowings
230,409
231,572
491,925
LT Finance Leases
- -
24,487
- -
Preferred Equity and Hybrid Capital
3,770
3,770
3,770
Shares Outstanding
19
25
25
Market Capitalization
291,708
292,663
331,857

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,425,959
1,340,565
1,387,405
Cash, Cash Equivalents & STI
292,296
288,331
327,550
Accounts Receivable, Net
744,984
669,645
280,580
Inventories
99,744
85,440
99,495
Total Current Liabilities
1,736,860
1,880,316
1,743,172
Payables & Accruals
- -
- -
- -
ST Debt
687,166
721,544
469,607
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.97%
7.73%
12.82%
Free Cash Flow
-67.03%
-50.12%
-105.43%
Net Income, GAAP
815.65%
1,574.99%
-860.42%
Sales/Revenue/Turnover
-0.3%
-6.25%
-7.81%
Total Cash Common Dividend
- -
- -
-0.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
698,656
791,930
705,138
703,393
2,911,961
2025
644,015
734,428
607,362
698,613
2,684,431
2026
631,209
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-811
-1,280
-2,785
- -
1,281
2025
-1,816
-997.81
678.21
- -
-9,529
2026
458.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
401.19
2025
301.87
- -
- -
- -
391.17
2026
310.16
- -
- -
- -
- -
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Business
Kolon Global Corporation operates as a diversified business primarily engaged in construction, trading, and distribution sectors. The company undertakes large-scale infrastructure projects including residential buildings, roads, bridges, and power plant construction, contributing significantly to urban development and energy sectors in South Korea. In trading and distribution, Kolon Global supplies raw materials such as steel, chemical raw materials, fertilizer, bituminous coal, and textile materials, leveraging a global network with multiple overseas branches. Its distribution business also includes premium luxury car sales and related automotive services. Founded in 1957 and headquartered in Seoul, South Korea, Kolon Global has expanded geographically with operations primarily in South Korea and international markets through its trading and construction activities. The company has recently completed a merger with its subsidiaries MOD and Kolon LSI, which specialize in leisure operations including hotels, resorts, golf courses, and premium hotel services. This strategic integration aims to diversify its business portfolio and strengthen its position as a comprehensive energy and infrastructure operator. Kolon Global is also advancing in renewable energy and sustainability, evidenced by its partnership with DNV to support a 400 MW offshore wind farm project in South Korea. This marks a significant focus on expanding wind power development, construction, and long-term operation management capabilities. The company continues to invest in environmentally sustainable projects aligning with global trends. In its latest developments, Kolon Global has enhanced its financial structure and operational efficiency post-merger, while broadening its value chain across construction, energy, leisure, and trading businesses. This multi-sector approach underscores its adaptability and commitment to growth through innovation and strategic alliances. Overall, Kolon Global Corporation offers core services and products across infrastructure construction, raw material trading, automotive distribution, energy solutions including renewable wind power, and leisure operations through its consolidated subsidiaries, reflecting a diversified business model aimed at sustainable long-term expansion.