Financials Kolon Corporation

Stocks

End-of-day quote Korea S.E. Other stock markets 22/07/2026			5-day change	1st Jan Change
24,100.00 ^KRW	+2.12%		-36.99%	-51.80%

07-13	Kolon Unit Wins KRW126.5 Billion Yongin Semiconductor Industrial Complex Water Supply Project	MT
06-17	South Korean Shares Close Higher for Fifth Day on Chip Stock Gains	MT

Fiscal Period: December	2025	2026	2027
Net sales ¹	-	6,321	6,763
Change	-	-	7.01%
EBITDA ¹	-	0.44	0.505
Change	-	-	14.77%
EBIT ¹	-	311.1	380.5
Change	-	-	22.31%
Interest Paid ²	-	-94	-95
Earnings before Tax (EBT)	-	-	-
Change	-	-	-
Net income	-158.5	-	-
Change	-	-	-
Announcement Date	23/03/26	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	1,620	1,537	1,646
Change	-	-	-5.11%	7.09%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	-	88.8	99.5	24
Change	-	-	12.05%	-75.88%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income	13.61	-	-	-
Change	-	-	-	-
Announcement Date	15/05/26	-	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2025	2026	2027
Net Debt ¹	-	2.53	2.51
Change	-	-	-0.79%
Announcement Date	23/03/26	-	-

¹KRW in Billions

Estimates

¹KRW in Million

Estimates

Fiscal Period: December	2025	2026	2027
Profitability
EBITDA Margin (%)	-	0.01%	0.01%
EBIT Margin (%)	-	4.92%	5.63%
EBT Margin (%)	-	-	-
Net margin (%)	-	-	-
FCF margin (%)	-	-1.12%	0.35%
FCF / Net Income (%)	-	-	-
Profitability
ROA	-	0.9%	1.2%
ROE	-	3.7%	4.7%
Financial Health
Leverage (Debt/EBITDA)	-	5.75x	4.98x
Debt / Free cash flow	-	-0.04x	0.1x
Capital Intensity
CAPEX / Current Assets (%)	-	0%	0%
CAPEX / EBITDA (%)	-	18.18%	15.84%
CAPEX / FCF (%)	-	-0.11%	0.33%
Items per share
Cash flow per share ¹	-	15,848	17,284
Change	-	-	9.06%
Dividend per Share ¹	-	550	550
Change	-	-	0%
Book Value Per Share ¹	-	136,818	142,831
Change	-	-	4.39%
EPS ¹	-11,426	-	-
Change	-	-	-
Nbr of stocks (in thousands)	13,703	13,984	13,984
Announcement Date	23/03/26	-	-