Kolon Industries, Inc.

As of June 30, 2026, Kolon Industries, Inc. carries a market capitalization of 2.05T, placing it among publicly traded companies globally. Its enterprise value stands at 4.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kolon Industries, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Kolon Industries, Inc. has 34.04M shares outstanding.

As of June 30, 2026, Kolon Industries, Inc. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Kolon Industries, Inc. trades at an EV/EBITDA multiple of 9.62 - 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 0.88 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 22.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kolon Industries, Inc. trades at an EV/FCF ratio of 13.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.37T versus a market cap of 2.05T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kolon Industries, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.60, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kolon Industries, Inc. posted a return on equity (ROE) of 3.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.38, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20B in revenue per employee across its workforce of 4,160.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.15 indicates how many times Kolon Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kolon Industries, Inc. recorded 7.30B in income tax expense. That works out to an effective tax rate of 4.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 155.94B, leaving 135.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Kolon Industries, Inc.'s stock has gained approximately 12.11% over the past 52 weeks. The 50-day moving average sits at 54,059.00, while the 200-day moving average is 62,824.75.

Over the twelve months ended June 30, 2026, Kolon Industries, Inc. generated 4.98T in revenue and converted that into 135.80B in net income, yielding earnings per share of 4,735.23. EBITDA reached 454.81B, while operating income came in at 197.32B.

As of June 30, 2026, Kolon Industries, Inc. holds 373.98B in cash and equivalents against 2.67T in total debt, resulting in a net debt position of 2.36T. Total book value stands at 4.29T, with working capital of -175.77B providing operational flexibility.

Kolon Industries, Inc. produced 439.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -217.12B in capital expenditures, free cash flow totaled 222.19B - equivalent to 7,254.87 per share.

Over the twelve months ended June 30, 2026, Kolon Industries, Inc. posted a gross margin of 27.59, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 2.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kolon Industries, Inc. paid dividends of 1,367.00 per share. The dividend payout ratio of 25.96 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 stands at 11.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kolon Industries, Inc. shareholders.

Kolon Industries, Inc.'s most recent stock split took place on October 27, 2010 with a 877:944 split ratio.

As of June 30, 2026, Kolon Industries, Inc. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.