Kolon Global Corp

Kolon Global Corp

11,960.00
KRW
-20.00
(-0.17%)
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
2,687,678
Operating Margin (%)
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
1.92
Depreciation Expense
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
39,606
Net Income, GAAP
-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
-92,704
Effective Tax Rate (%)
- -
- -
- -
- -
7.47
55.41
29.56
30.15
30.05
28.69
- -
32.99
- -
- -
Profit Margin (%)
-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
-3.45
Working Capital
-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
-321,510
LT Debt
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
519,154
Total Equity
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
722,901
Return on Invested Capital (%)
- -
- -
- -
- -
6.47
3.09
7.45
9.73
9.69
9.57
- -
-2.53
- -
- -
Return on Capital (%)
- -
- -
- -
- -
4.32
2.97
5.76
8.34
11.04
13.08
- -
6.37
- -
- -
Return on Common Equity (%)
-19.31
5.47
-5.8
1.48
3.48
3.61
8.07
17.89
25.97
25.14
0.05
4.32
-29.39
-14.42

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
721,544
469,607
481,584
LT Borrowings
231,572
491,925
492,268
LT Finance Leases
24,487
- -
26,885
Preferred Equity and Hybrid Capital
3,770
3,770
3,770
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,340,565
1,387,405
1,345,125
Cash, Cash Equivalents & STI
288,331
327,550
201,225
Accounts Receivable, Net
669,645
280,580
306,050
Inventories
85,440
99,495
139,017
Total Current Liabilities
1,880,316
1,743,172
1,666,635
Payables & Accruals
- -
- -
- -
ST Debt
721,544
469,607
481,584
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
734,423
607,362
698,613
2,684,431
2026
631,209
750,495
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Beom Kim
Full Time Employees
3,273
Sector
Industrial services
Industry
Engineering & construction
Address
Songdo IT Center Gwacheon-si GY South Korea 13837
IPO Date
Sep 15, 1978
Business
Kolon Global Corporation is a South Korea-based diversified company primarily engaged in construction and engineering, undertaking large-scale civil infrastructure projects including highways, railroads, subways, bridges, tunnels, buildings, industrial plants, and apartment complexes. The company also operates significant trading and distribution businesses focusing on steel exports, chemical raw materials, fertilizers, textile materials, and industrial safety glass. In addition to its core construction and trading activities, Kolon Global has an established leisure business segment offering services through subsidiaries operating hotels, resorts, golf courses, and country clubs, including assets like the Mauna Ocean Resort and Kolon Hotel. Founded in 1954 and headquartered in South Korea, the company serves domestic and international markets, playing a critical role in South Korea's industrial supply chains and infrastructure development. Kolon Global's latest major developments include the strategic completion of a merger with its subsidiaries MOD and Kolon LSI as of December 1, 2025. This integration aims to diversify the company’s business portfolio, strengthen its value chain, and enhance its financial structure, positioning the company as a comprehensive energy operator with a focus on wind power development, construction, and long-term operation and management. The subsidiaries contribute considerably to the company's revenue and operational profits, with MOD specializing in leisure operations and Kolon LSI focusing on service-based hotel operations. Furthermore, the company recently partnered with T&M Tech to deploy AI and IoT technologies for reducing building energy consumption in Korea, reflecting its commitment to sustainability and innovation. Kolon Industries, a related group company, signed a memorandum of understanding with Ballard Power Systems in December 2025 to collaborate on hydrogen business development, aligning with future clean energy market expansion. Kolon Global operates across multiple industries including construction, trading of industrial materials, chemical raw materials, steel, and leisure services, targeting customers in both public infrastructure and private sectors domestically and internationally. It maintains a global network with extensive partnerships and overseas branches, enhancing its trading capabilities and industrial product supply chain. The company has a strategic focus on expanding renewable energy and sustainable business sectors as part of its broader growth strategy. This comprehensive and evolving business structure underscores Kolon Global Corporation's profile as a leading capital goods and construction firm in South Korea with diversified interests spanning industrial trading, energy, and leisure services, fortified by recent mergers, strategic partnerships, and innovations in sustainable technology deployment.