Kolon Corporation

KOLON Corporation Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, KOLON Corporation Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KOLON Corporation Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting's stock has declined approximately 48.95% over the past 52 weeks. The 50-day moving average sits at 13,036.00, while the 200-day moving average is 22,366.60.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 277.61B, while operating income came in at 179.97B.

As of June 30, 2026, KOLON Corporation Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting produced -75.82B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KOLON Corporation Pfd Registered Shs Non-Voting 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.

These figures cover the twelve months ended June 30, 2026. 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.

KOLON Corporation Pfd Registered Shs Non-Voting's most recent stock split took place on December 31, 2009 with a 25:7 split ratio.