Kolon Global Corporation

Total Valuation

Kolon Global Corporation carries a market capitalization of 161.87B, placing it among publicly traded companies globally. Its enterprise value stands at 925.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kolon Global Corporation currently has 26.08M shares outstanding.

Valuation Ratios

Kolon Global Corporation trades at a trailing price-to-earnings ratio of 24.78. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, Kolon Global Corporation trades at an EV/EBITDA multiple of 50.52 and an EV/FCF ratio of 7.29. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.52 provides insight into valuation relative to core operating earnings.

Financial Position

Kolon Global Corporation maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.84, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kolon Global Corporation has paid -32.94B in income taxes, reflecting an effective tax rate of 29.69.

Stock Price Statistics

Kolon Global Corporation's stock has declined approximately -16.05617% over the past 52 weeks. The 50-day moving average sits at 14,306.20, while the 200-day moving average is 15,178.90.

Income Statement

Over the trailing twelve months, Kolon Global Corporation generated 2.67T in revenue and converted that into -144.10B in net income, yielding earnings per share of -8,119.45. EBITDA reached 18.32B, while operating income came in at 18.32B.

Balance Sheet

Kolon Global Corporation holds 327.55B in cash and equivalents against 961.53B in total debt, resulting in a net debt position of 635.54B. Total book value stands at 482.28B, with working capital of -355.77B providing operational flexibility.

Cash Flow

Kolon Global Corporation produced 8.58B in operating cash flow over the past twelve months. After subtracting -65.14B in capital expenditures, free cash flow totaled -56.56B - equivalent to -2,999.32 per share.

Margins

Kolon Global Corporation operates with a gross margin of 8.82, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -5.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kolon Global Corporation's most recent stock split took place on January 31, 2023 with a 4:3 split ratio.

Scores

Kolon Global Corporation posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.