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XKRX003075
Market cap116mUSD
Jan 13, Last price  
16,340.00KRW
1D
-1.86%
1Q
-0.24%
Jan 2017
95.78%
Name

Kolon Global Corp

Chart & Performance

D1W1MN
XKRX:003075 chart
P/E
1,086.21
P/S
0.12
EPS
15.04
Div Yield, %
3.19%
Shrs. gr., 5y
0.56%
Rev. gr., 5y
-4.53%
Revenues
2.66t
+2.36%
1,298,325,118,0001,625,510,593,0001,405,600,966,0001,204,090,048,0001,519,722,974,2804,297,307,071,8403,662,760,473,6603,362,945,061,4403,029,125,532,2503,185,076,053,4003,653,606,034,3703,358,253,405,2203,484,145,937,7003,928,224,323,1704,749,508,021,0202,602,076,874,6702,663,480,259,990
Net income
284m
-99.75%
13,316,345,00014,753,641,0006,951,389,000-47,302,996,00013,280,990,000-23,135,775,860-75,578,081,51022,639,091,580-25,410,200,6606,137,320,22015,249,106,09016,314,019,10036,000,925,81082,634,420,250138,738,175,750115,614,460,790283,685,780
CFO
-148.36b
L
100,433,575,000-150,994,165,000-5,486,238,000-163,964,640,00059,043,139,49032,468,771,60021,824,169,330-57,305,780,780188,191,990,51097,891,992,76038,513,229,5409,024,737,990148,211,908,960301,633,105,000199,351,271,770243,762,867,990-148,359,685,900
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
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,663,480,260
2.36%
2,602,076,875
-45.21%
Cost of revenue
2,564,391,380
2,344,390,559
Unusual Expense (Income)
NOPBT
99,088,880
257,686,315
NOPBT Margin
3.72%
9.90%
Operating Taxes
(6,412,960)
46,516,948
Tax Rate
18.05%
NOPAT
105,501,841
211,169,368
Net income
283,686
-99.75%
115,614,461
-16.67%
Dividends
(9,840,769)
(10,189,174)
Dividend yield
4.35%
Proceeds from repurchase of equity
45,781
17,659,004
BB yield
-0.02%
Debt
Debt current
380,656,804
261,102,175
Long-term debt
592,549,186
340,710,954
Deferred revenue
274
2,131,498
Other long-term liabilities
101,491,201
116,222,977
Net debt
586,780,189
284,715,620
Cash flow
Cash from operating activities
(148,359,686)
243,762,868
CAPEX
(17,516,868)
(41,036,897)
Cash from investing activities
(106,609,390)
(205,995,521)
Cash from financing activities
339,150,379
67,688,231
FCF
(92,170,040)
518,552,358
Balance
Cash
255,412,304
298,776,034
Long term investments
131,013,497
18,321,475
Excess cash
253,251,788
186,993,666
Stockholders' equity
631,960,566
743,047,633
Invested Capital
1,297,039,944
988,101,778
ROIC
9.23%
18.30%
ROCE
6.39%
21.93%
EV
Common stock shares outstanding
19,592
19,138
Price
11,550.00
 
Market cap
226,290,846
 
EV
811,678,311
EBITDA
130,179,178
323,583,718
EV/EBITDA
6.24
Interest
48,480,832
18,532,451
Interest/NOPBT
48.93%
7.19%