Kolon Corporation

As of June 30, 2026, Kolon Corporation carries a market capitalization of 597.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kolon Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Kolon Corporation has 12.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Kolon Corporation trades at an EV/EBITDA multiple of 13.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.62T versus a market cap of 597.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kolon Corporation maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.57, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kolon Corporation posted a negative return on equity (ROE) of -3.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.95, reflecting losses generated across the asset base. The company generates approximately 69.84B in revenue per employee across its workforce of 88.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.38 indicates how many times Kolon Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kolon Corporation recorded an income tax benefit of -29.95B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -212.13B and -70.90B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kolon Corporation's stock has declined approximately 54.84% over the past 52 weeks. The 50-day moving average sits at 24,461.00, while the 200-day moving average is 46,373.50.

Over the twelve months ended June 30, 2026, Kolon Corporation generated 6.20T in revenue and converted that into -70.90B in net income, yielding earnings per share of -13,216.73. EBITDA reached 277.61B, while operating income came in at 179.97B.

As of June 30, 2026, Kolon Corporation holds 376.24B in cash and equivalents against 2.71T in total debt, resulting in a net debt position of 2.22T. Total book value stands at 2.03T, with working capital of -1.48T providing operational flexibility.

Kolon Corporation produced -75.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -207.59B in capital expenditures, free cash flow totaled -283.41B - equivalent to -20,968.86 per share.

Over the twelve months ended June 30, 2026, Kolon Corporation posted a gross margin of 10.11, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of -1.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kolon Corporation paid dividends of -2,023.53 per share. The dividend payout ratio of 9.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -44.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.30, meaning Kolon Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Kolon Corporation has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.