Stock A003070 KOLON GLOBAL CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kolon Global Corporation

Equities

A003070

KR7003070000

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
8,400 KRW +0.60% Intraday chart for Kolon Global Corporation 0.00% -27.27%
03-14 Hasami Co., Ltd. announced that it expects to receive KRW 2.39 billion in funding from Kolon Global Corporation CI
2023 Hasami Co., Ltd. announced that it has received KRW 250 million in funding from Kolon Global Corporation CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 248,434 494,581 577,190 482,333 230,472 167,961 -
Enterprise Value (EV) 1 248,998 495,048 577,645 482,333 230,472 167,961 167,961
P/E ratio 5.04 x 5.94 x 4.14 x 4.33 x - 11.7 x 10.5 x
Yield 3.61% 2.07% 2.21% - - 4.76% 4.76%
Capitalization / Revenue 0.07 x 0.13 x 0.12 x 0.19 x 0.09 x 0.06 x 0.06 x
EV / Revenue 0.07 x 0.13 x 0.12 x 0.19 x 0.09 x 0.06 x 0.06 x
EV / EBITDA 1.36 x 2.11 x 1.88 x 2.07 x - 3.57 x 4 x
EV / FCF 1.92 x 1.74 x 3.18 x 2.36 x - -2.02 x -2.15 x
FCF Yield 52.1% 57.4% 31.4% 42.3% - -49.4% -46.4%
Price to Book 0.52 x 1 x 0.93 x 1.12 x - 0.29 x 0.29 x
Nbr of stocks (in thousands) 19,050 19,101 19,101 19,101 19,593 19,593 -
Reference price 2 12,903 25,700 30,094 24,967 11,550 8,400 8,400
Announcement Date 21/02/20 24/02/21 24/02/22 24/02/23 01/02/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,484 3,928 4,750 2,602 2,664 2,691 2,936
EBITDA 1 182.4 234.2 307.7 232.6 - 47 42
EBIT 1 125.6 176.4 241.5 166.4 14.32 31 28.5
Operating Margin 3.61% 4.49% 5.09% 6.39% 0.54% 1.15% 0.97%
Earnings before Tax (EBT) 1 64.23 115.3 196.9 162.1 0.7202 19 20.5
Net income 1 48.71 80.5 138.7 145.5 3.735 14 15.5
Net margin 1.4% 2.05% 2.92% 5.59% 0.14% 0.52% 0.53%
EPS 2 2,559 4,326 7,262 5,760 - 715.0 796.5
Free Cash Flow 3 129,380 284,066 181,377 204,050 - -83,000 -78,000
FCF margin 3,713.4% 7,231.32% 3,818.86% 7,841.83% - -3,084.36% -2,656.22%
FCF Conversion (EBITDA) 70,917.41% 121,302.67% 58,937.33% 87,731.67% - - -
FCF Conversion (Net income) 265,608.1% 352,889.09% 130,733.25% 140,206.21% - - -
Dividend per Share 2 466.1 532.6 665.8 - - 400.0 400.0
Announcement Date 21/02/20 24/02/21 24/02/22 24/02/23 01/02/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,171 1,234 1,130 1,238 1,198 - 715.5 624 594 712 663 722
EBITDA - - - - - - - - - - - -
EBIT 1 69 51.24 57.69 65.56 69.98 -26.54 12.99 19.2 7 7 9 8
Operating Margin 5.89% 4.15% 5.1% 5.3% 5.84% - 1.82% 3.08% 1.18% 0.98% 1.36% 1.11%
Earnings before Tax (EBT) - - - - - - 11.73 4.843 - - - -
Net income 46.93 10.65 40.01 49.06 47.56 8.898 8.968 3.173 - - - -
Net margin 4.01% 0.86% 3.54% 3.96% 3.97% - 1.25% 0.51% - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 04/11/21 24/02/22 04/05/22 09/08/22 11/11/22 24/02/23 11/08/23 10/11/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 564 466 455 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 3.092 x 1.991 x 1.479 x - - - -
Free Cash Flow 1 129,380 284,066 181,377 204,050 - -83,000 -78,000
ROE (net income / shareholders' equity) 10.7% 17.1% 24.9% 19.6% 0.67% 2.5% 2.7%
ROA (Net income/ Total Assets) 2.29% 3.44% 5.5% 5.38% - 0.6% 0.6%
Assets 2 2,123 2,338 2,523 2,705 - 2,333 2,583
Book Value Per Share 3 24,765 25,780 32,506 22,299 - 28,700 28,909
Cash Flow per Share 7,876 15,792 10,565 - - - -
Capex 2 18.8 17.6 18 39.7 - - 15
Capex / Sales 0.54% 0.45% 0.38% 1.53% - - 0.51%
Announcement Date 21/02/20 24/02/21 24/02/22 24/02/23 01/02/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kolon Global Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8,400 KRW
Average target price
11,000 KRW
Spread / Average Target
+30.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
KOLON GLOBAL CORPORATION Stock Kolon Global Corporation
-27.27% 124M
VINCI Stock VINCI
-2.11% 68.42B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-1.77% 57B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+24.88% 39.45B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+12.68% 31.3B
FERROVIAL SE Stock Ferrovial SE
+6.12% 27.66B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+16.73% 21.04B
WSP GLOBAL INC. Stock WSP Global Inc.
+17.84% 19.98B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+72.66% 17.48B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+26.72% 17.36B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. A003070 Stock
  4. Financials Kolon Global Corporation