Kolon Global Corp

Chart & Performance

D1W1MN

P/E

591.63

P/S

0.06

EPS

15.04

Div Yield, %

5.86%

Shrs. gr., 5y

0.56%

Rev. gr., 5y

-4.53%

Revenues

2.66t

+2.36%

Net income

284m

-99.75%

CFO

-148.36b

Dividend

Sep 27, 2024100 KRW/sh

Profile

Kolon Global Corporation engages in the construction, trading, and distribution businesses in South Korea and internationally. The company undertakes civil engineering projects, including the construction of expressways, subways, high-speed railways, bridges, and industrial complexes; and develops land for housing projects. It also imports and exports steel products, such as hot/cold rolled steel, steel plates, stainless steel, tin plates, and other products, as well as cast iron, billets, and slab products; and trades in bituminous coal, chemical raw materials, fertilizers, and textile materials. In addition, the company trades in general commodities, including energy/resource products that comprise steam coal, non-ferrous metals, and heavy water; textile machines, twine machines, coating and dyeing machines, and heavy equipment; marine products comprising frozen shrimps, sea lobsters, frozen octopus, galmat clam, seagul clam, frozen boiled top shell meat, and ark shells; military supplies, such as uniforms, body armors, and individual equipment; and safety shoes under the NEON brand. Further, it distributes motors and lifestyle products; and manages multi sports centers. The company was founded in 1954 and is based in Incheon, South Korea. Kolon Global Corporation is a subsidiary of Kolon Corporation.

URL

http://www.kolonglobal.com/

IPO date

Sep 15, 1978

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,663,480,260 2.36%	2,602,076,875 -45.21%	4,749,508,021 20.91%
Cost of revenue	2,564,391,380	2,344,390,559	4,315,697,087
Unusual Expense (Income)
NOPBT	99,088,880	257,686,315	433,810,934
NOPBT Margin	3.72%	9.90%	9.13%
Operating Taxes	(6,412,960)	46,516,948	59,913,510
Tax Rate		18.05%	13.81%
NOPAT	105,501,841	211,169,368	373,897,424
Net income	283,686 -99.75%	115,614,461 -16.67%	138,738,176 67.89%
Dividends	(9,840,769)	(10,189,174)	(10,189,174)
Dividend yield	4.35%		2.36%
Proceeds from repurchase of equity	45,781	17,659,004
BB yield	-0.02%
Debt
Debt current	380,656,804	261,102,175	409,490,543
Long-term debt	592,549,186	340,710,954	588,679,581
Deferred revenue	274	2,131,498	18,253,220
Other long-term liabilities	101,491,201	116,222,977	772,570
Net debt	586,780,189	284,715,620	700,699,430
Cash flow
Cash from operating activities	(148,359,686)	243,762,868	199,351,272
CAPEX	(17,516,868)	(41,036,897)	(18,609,338)
Cash from investing activities	(106,609,390)	(205,995,521)	(123,289,310)
Cash from financing activities	339,150,379	67,688,231	(61,273,767)
FCF	(92,170,040)	518,552,358	409,152,906
Balance
Cash	255,412,304	298,776,034	178,598,022
Long term investments	131,013,497	18,321,475	118,872,672
Excess cash	253,251,788	186,993,666	59,995,293
Stockholders' equity	631,960,566	743,047,633	630,059,159
Invested Capital	1,297,039,944	988,101,778	1,319,855,420
ROIC	9.23%	18.30%	29.74%
ROCE	6.39%	21.93%	28.56%
EV
Common stock shares outstanding	19,592	19,138	19,101
Price	11,550.00		22,600.00 17.10%
Market cap	226,290,846		431,680,882 17.14%
EV	811,678,311		1,149,331,007
EBITDA	130,179,178	323,583,718	500,040,430
EV/EBITDA	6.24		2.30
Interest	48,480,832	18,532,451	26,272,217
Interest/NOPBT	48.93%	7.19%	6.06%