Kolon Global Corp

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

As of June 30, 2026, Kolon Global Corp Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd 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 Global Corp Pfd Non-Voting 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 Pfd Non-Voting's stock has declined approximately 25.06% over the past 52 weeks. The 50-day moving average sits at 12,961.60, while the 200-day moving average is 14,176.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 88.81B, while operating income came in at 51.50B.

As of June 30, 2026, Kolon Global Corp Pfd Non-Voting 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 Pfd Non-Voting produced -4.14B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kolon Global Corp Pfd Non-Voting 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.

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

Kolon Global Corp Pfd Non-Voting's most recent stock split took place on January 31, 2023 with a 4:3 split ratio.