Kolon Global Corp

As of June 30, 2026, Kolon Global Corp carries a market capitalization of 246.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Kolon Global Corp has 25.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, Kolon Global Corp trades at an EV/EBITDA multiple of 11.69 - 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 0.39 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 21.10 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 1.04T versus a market cap of 246.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kolon Global Corp maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.43, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kolon Global Corp posted a negative return on equity (ROE) of -14.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.22, reflecting losses generated across the asset base. The company generates approximately 905.93M in revenue per employee across its workforce of 2,966.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.31 indicates how many times Kolon Global Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kolon Global Corp recorded an income tax benefit of -26.36B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -126.44B and -92.70B 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 Global Corp's stock has declined approximately 8.89% over the past 52 weeks. The 50-day moving average sits at 9,328.40, while the 200-day moving average is 9,709.45.

Over the twelve months ended June 30, 2026, Kolon Global Corp generated 2.69T in revenue and converted that into -92.70B in net income, yielding earnings per share of -4,489.02. EBITDA reached 88.81B, while operating income came in at 51.50B.

As of June 30, 2026, Kolon Global Corp holds 201.22B in cash and equivalents against 1.00T in total debt, resulting in a net debt position of 752.40B. Total book value stands at 730.66B, with working capital of -321.51B providing operational flexibility.

Kolon Global Corp produced -4.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.71B in capital expenditures, free cash flow totaled -75.84B - equivalent to -3,401.90 per share.

Over the twelve months ended June 30, 2026, Kolon Global Corp posted a gross margin of 9.66, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of -3.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kolon Global Corp paid dividends of 435.84 per share. The dividend payout ratio of -9.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -35.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 24.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kolon Global Corp shareholders.

Kolon Global Corp's most recent stock split took place on January 31, 2023 with a 1000000:750987 split ratio.

As of June 30, 2026, Kolon Global Corp has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.