Kolon Global Corporation Logo

Kolon Global Corporation

003075.KS

(1.5)
Stock Price

17.550,00 KRW

-2.14% ROA

-12.78% ROE

-2.63x PER

Market Cap.

178.021.502.400,00 KRW

271.4% DER

4.24% Yield

-2.46% NPM

Kolon Global Corporation Stock Analysis

Kolon Global Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kolon Global Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (9.29%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (578.468), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (120%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Kolon Global Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kolon Global Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kolon Global Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kolon Global Corporation Revenue
Year Revenue Growth
2007 1.298.325.118.000
2008 1.625.510.593.000 20.13%
2009 1.405.600.966.000 -15.65%
2010 1.204.090.048.000 -16.74%
2011 1.519.722.974.280 20.77%
2012 4.297.307.071.840 64.64%
2013 3.662.760.473.660 -17.32%
2014 3.362.945.061.440 -8.92%
2015 3.029.125.532.250 -11.02%
2016 3.185.076.053.400 4.9%
2017 3.653.606.034.370 12.82%
2018 3.358.253.405.220 -8.79%
2019 3.484.145.937.700 3.61%
2020 3.928.224.323.170 11.3%
2021 4.749.508.021.020 17.29%
2022 2.602.076.874.670 -82.53%
2023 2.495.957.912.000 -4.25%
2023 2.663.480.259.991 6.29%
2024 3.185.311.253.440 16.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kolon Global Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 3.739.376.000
2008 4.987.707.000 25.03%
2009 2.513.044.000 -98.47%
2010 4.098.314.000 38.68%
2011 6.247.000.000 34.4%
2012 4.034.000.000 -54.86%
2013 2.595.000.000 -55.45%
2014 426.000.000 -509.15%
2015 295.000.000 -44.41%
2016 290.000.000 -1.72%
2017 594.000.000 51.18%
2018 279.000.000 -112.9%
2019 141.000.000 -97.87%
2020 216.000.000 34.72%
2021 294.000.000 26.53%
2022 563.000.000 47.78%
2023 0 0%
2023 255.000.000 100%
2024 72.000.000 -254.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kolon Global Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 13.900.296.000
2008 13.633.704.000 -1.96%
2009 12.916.219.000 -5.55%
2010 13.114.290.000 1.51%
2011 15.295.042.000 14.26%
2012 34.203.000.000 55.28%
2013 35.245.692.000 2.96%
2014 28.227.012.000 -24.87%
2015 21.404.352.000 -31.88%
2016 20.974.802.000 -2.05%
2017 25.479.149.000 17.68%
2018 20.763.000.000 -22.71%
2019 21.635.562.000 4.03%
2020 21.171.052.000 -2.19%
2021 25.331.847.000 16.43%
2022 14.195.613.000 -78.45%
2023 135.481.416.000 89.52%
2023 16.483.061.000 -721.94%
2024 173.316.408.000 90.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kolon Global Corporation EBITDA
Year EBITDA Growth
2007 79.632.762.000
2008 72.920.890.000 -9.2%
2009 44.915.109.000 -62.35%
2010 16.928.370.000 -165.32%
2011 103.482.644.690 83.64%
2012 61.318.974.870 -68.76%
2013 74.818.696.420 18.04%
2014 79.133.731.860 5.45%
2015 26.496.877.140 -198.65%
2016 56.011.305.920 52.69%
2017 83.019.656.160 32.53%
2018 107.377.532.440 22.68%
2019 181.554.201.330 40.86%
2020 236.294.781.880 23.17%
2021 301.336.697.750 21.58%
2022 249.697.262.180 -20.68%
2023 212.260.124.000 -17.64%
2023 46.633.177.840 -355.17%
2024 27.407.794.920 -70.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kolon Global Corporation Gross Profit
Year Gross Profit Growth
2007 194.892.831.000
2008 218.815.624.000 10.93%
2009 194.102.306.000 -12.73%
2010 138.284.799.000 -40.36%
2011 174.721.894.660 20.85%
2012 363.032.559.710 51.87%
2013 332.730.870.900 -9.11%
2014 287.430.536.750 -15.76%
2015 267.115.579.160 -7.61%
2016 291.806.720.520 8.46%
2017 331.424.317.940 11.95%
2018 309.390.718.350 -7.12%
2019 371.834.515.570 16.79%
2020 424.609.022.510 12.43%
2021 530.119.780.870 19.9%
2022 329.004.928.370 -61.13%
2023 212.260.124.000 -55%
2023 162.330.941.300 -30.76%
2024 156.912.056.336 -3.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kolon Global Corporation Net Profit
Year Net Profit Growth
2007 13.316.345.000
2008 14.753.641.000 9.74%
2009 6.951.389.000 -112.24%
2010 -47.302.996.000 114.7%
2011 13.280.990.000 456.17%
2012 -23.135.775.860 157.4%
2013 -75.578.081.510 69.39%
2014 22.639.091.580 433.84%
2015 -25.410.200.660 189.09%
2016 6.137.320.220 514.03%
2017 15.249.106.090 59.75%
2018 16.314.019.100 6.53%
2019 36.000.925.810 54.68%
2020 82.634.420.250 56.43%
2021 138.738.175.750 40.44%
2022 115.614.460.790 -20%
2023 12.690.640.000 -811.02%
2023 283.685.780 -4373.48%
2024 -100.326.539.700 100.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kolon Global Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 3.642
2008 4.274 14.81%
2009 1.984 -115.42%
2010 -13.562 114.63%
2011 3.143 531.64%
2012 -2.057 252.75%
2013 -31.978 93.57%
2014 587 5547.53%
2015 -2.059 128.52%
2016 489 521.72%
2017 800 39%
2018 856 6.54%
2019 1.890 54.69%
2020 4.328 56.34%
2021 7.263 40.42%
2022 6.041 -20.25%
2023 647 -833.54%
2023 13 -5291.67%
2024 -5.121 100.23%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kolon Global Corporation Free Cashflow
Year Free Cashflow Growth
2007 71.759.535.000
2008 -165.007.403.000 143.49%
2009 -31.643.626.000 -421.46%
2010 -166.720.430.000 81.02%
2011 52.962.848.770 414.79%
2012 -12.023.864.480 540.48%
2013 -11.728.339.770 -2.52%
2014 -106.084.965.690 88.94%
2015 113.313.775.420 193.62%
2016 22.637.613.250 -400.56%
2017 -14.573.143.280 255.34%
2018 -32.397.640.680 55.02%
2019 127.215.063.990 125.47%
2020 283.318.062.870 55.1%
2021 180.741.933.420 -56.75%
2022 202.725.970.780 10.84%
2023 -31.928.865.930 734.93%
2023 -165.876.553.481 80.75%
2024 -176.218.673.738 5.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kolon Global Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 100.433.575.000
2008 -150.994.165.000 166.51%
2009 -5.486.238.000 -2652.24%
2010 -163.964.640.000 96.65%
2011 59.043.139.490 377.7%
2012 32.468.771.600 -81.85%
2013 21.824.169.330 -48.77%
2014 -57.305.780.780 138.08%
2015 188.191.990.510 130.45%
2016 97.891.992.760 -92.24%
2017 38.513.229.540 -154.18%
2018 9.024.737.990 -326.75%
2019 148.211.908.960 93.91%
2020 301.633.105.000 50.86%
2021 199.351.271.770 -51.31%
2022 243.762.867.990 18.22%
2023 -30.915.495.890 888.48%
2023 -148.359.685.900 79.16%
2024 -145.843.229.426 -1.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kolon Global Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 28.674.040.000
2008 14.013.238.000 -104.62%
2009 26.157.388.000 46.43%
2010 2.755.790.000 -849.18%
2011 6.080.290.720 54.68%
2012 44.492.636.080 86.33%
2013 33.552.509.100 -32.61%
2014 48.779.184.910 31.22%
2015 74.878.215.090 34.86%
2016 75.254.379.510 0.5%
2017 53.086.372.820 -41.76%
2018 41.422.378.670 -28.16%
2019 20.996.844.970 -97.28%
2020 18.315.042.130 -14.64%
2021 18.609.338.350 1.58%
2022 41.036.897.210 54.65%
2023 1.013.370.040 -3949.55%
2023 17.516.867.581 94.21%
2024 30.375.444.312 42.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kolon Global Corporation Equity
Year Equity Growth
2007 287.466.428.000
2008 294.280.525.000 2.32%
2009 321.520.445.000 8.47%
2010 330.028.673.000 2.58%
2011 478.802.096.780 31.07%
2012 444.957.640.660 -7.61%
2013 393.450.157.650 -13.09%
2014 504.448.445.960 22%
2015 437.615.093.480 -15.27%
2016 436.212.269.080 -0.32%
2017 465.432.241.340 6.28%
2018 446.731.381.020 -4.19%
2019 455.012.422.930 1.82%
2020 486.301.816.120 6.43%
2021 613.375.133.230 20.72%
2022 563.410.513.560 -8.87%
2023 553.830.945.167 -1.73%
2023 585.972.167.000 5.49%
2024 504.888.711.558 -16.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kolon Global Corporation Assets
Year Assets Growth
2007 1.350.354.763.000
2008 1.656.034.650.000 18.46%
2009 1.723.895.192.000 3.94%
2010 1.790.828.472.000 3.74%
2011 2.793.465.701.870 35.89%
2012 2.761.406.574.850 -1.16%
2013 2.439.992.828.490 -13.17%
2014 2.218.075.186.310 -10%
2015 1.979.654.411.740 -12.04%
2016 2.083.700.282.510 4.99%
2017 2.263.440.652.000 7.94%
2018 2.033.409.112.160 -11.31%
2019 2.205.364.574.510 7.8%
2020 2.469.880.906.730 10.71%
2021 2.575.745.971.610 4.11%
2022 2.834.147.586.190 9.12%
2023 2.571.300.487.925 -10.22%
2023 2.419.879.276.000 -6.26%
2024 3.288.823.275.356 26.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kolon Global Corporation Liabilities
Year Liabilities Growth
2007 1.062.888.335.000
2008 1.361.754.124.000 21.95%
2009 1.402.374.747.000 2.9%
2010 1.460.799.799.000 4%
2011 2.314.663.605.530 36.89%
2012 2.316.448.934.190 0.08%
2013 2.046.542.670.840 -13.19%
2014 1.713.626.740.320 -19.43%
2015 1.542.039.318.260 -11.13%
2016 1.647.488.013.430 6.4%
2017 1.798.008.410.660 8.37%
2018 1.586.677.731.140 -13.32%
2019 1.750.352.151.580 9.35%
2020 1.983.579.090.610 11.76%
2021 1.962.370.838.380 -1.08%
2022 2.270.737.072.630 13.58%
2023 2.017.469.542.758 -12.55%
2023 1.833.907.109.000 -10.01%
2024 2.783.934.563.798 34.13%

Kolon Global Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
145978.63
Net Income per Share
-3585.73
Price to Earning Ratio
-2.63x
Price To Sales Ratio
0.06x
POCF Ratio
-1.55
PFCF Ratio
-1.09
Price to Book Ratio
0.36
EV to Sales
0.43
EV Over EBITDA
26.55
EV to Operating CashFlow
-10.42
EV to FreeCashFlow
-7.61
Earnings Yield
-0.38
FreeCashFlow Yield
-0.92
Market Cap
178,02 Bil.
Enterprise Value
1.243,08 Bil.
Graham Number
45871.37
Graham NetNet
-62893.23

Income Statement Metrics

Net Income per Share
-3585.73
Income Quality
1.71
ROE
-0.13
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.81
EBT Per Ebit
6.58
Ebit per Revenue
-0
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.24
Payout Ratio
-0.11
Dividend Per Share
400

Operating Metrics

Operating Cashflow per Share
-6088.13
Free CashFlow per Share
-8332
Capex to Operating CashFlow
-0.37
Capex to Revenue
0.02
Capex to Depreciation
1.28
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
162.59
Days Payables Outstanding
79.02
Days of Inventory on Hand
17.29
Receivables Turnover
2.24
Payables Turnover
4.62
Inventory Turnover
21.11
Capex per Share
2243.87

Balance Sheet

Cash per Share
27.145,84
Book Value per Share
25.768,88
Tangible Book Value per Share
25412.12
Shareholders Equity per Share
26080.95
Interest Debt per Share
73227.68
Debt to Equity
2.71
Debt to Assets
0.42
Net Debt to EBITDA
22.75
Current Ratio
1.26
Tangible Asset Value
497,90 Bil.
Net Current Asset Value
-689,51 Bil.
Invested Capital
771427088314
Working Capital
432,59 Bil.
Intangibles to Total Assets
0
Average Receivables
1.196,62 Bil.
Average Payables
567,05 Bil.
Average Inventory
130853161294.5
Debt to Market Cap
7.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kolon Global Corporation Dividends
Year Dividends Growth
2005 650
2006 650 0%
2007 200 -225%
2008 200 0%
2009 150 -33.33%
2010 50 -200%
2011 150 66.67%
2016 150 0%
2017 200 25%
2018 150 -33.33%
2019 400 62.5%
2020 450 11.11%
2021 550 18.18%
2022 450 -22.22%
2023 450 0%
2024 100 -350%

Kolon Global Corporation Profile

About Kolon Global Corporation

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.

CEO
Mr. Kim Jung-il
Employee
1.235
Address
Songdo IT Center
Incheon, 13837

Kolon Global Corporation Executives & BODs

Kolon Global Corporation Executives & BODs
# Name Age
1 Mr. Jae-Min Park
Managing Director
70
2 Mr. Tae-Jung Kim
Senior Managing Director
70
3 Mr. Hyun Chul Jo
Executive Director
70
4 Mr. Kyu-Ho Lee
Vice Chairman
70
5 Mr. Hyeok-Jae Song
Managing Director
70
6 Mr. Ki-Won Lee
Managing Director
70
7 Mr. Kim Jung-il
Chairman, President & Chief Executive Officer
70

Kolon Global Corporation Competitors