Kolon Globalco

Kolon Globalco

003070 · KO · Industrials / Engineering & Construction

8,450.00KRW-60.00 (-0.71%)

Price History

Full chart

Market Stats

Previous Close8,510.00
Open8,520.00
Day Range8,330.00 – 8,700.00
52-Week Range7,738.61 – 13,292.78
Volume7.72K
Market Cap239.45B
P/E (TTM)0.00
Forward P/E13.51
Dividend Yield6.59%
Beta1.20
50-Day Avg9,300.60
200-Day Avg9,756.90

About

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 supplies chemical fiber materials, poly ethylene terephthalate chips, yarn/fibers, fertilizers, fine chemicals, synthetic resins, industrial materials, medical supplies, fabric materials, and industrial fabrics. In addition, the company trades in general commodities comprising energy/resource products that include steam coal, non-ferrous metals, and heavy water; textile, twine, coating, and dyeing machines; heavy equipment; marine products consisting of frozen shrimps, sea lobsters, frozen octopus, galmat and seagul clams, frozen boiled top shell meat, and ark shells; military supplies, such as uniforms, body armor, clothes, and military use fabrics, as well as bulletproof, individual, police, and military equipment; and safety shoes. Further, it distributes BMW cars and lifestyle products; and manages multi sports and fitness centers. The company was founded in 1954 and is headquartered in Gwacheon-si, South Korea. Kolon Global Corporation operates as a subsidiary of Kolon Corporation.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kim Jung-il
  • Employees1.78K
  • Headquarters11 Kolon, Gwacheon-si, South Korea, 13837, Korea
  • Websitehttps://www.kolonglobal.com

Leadership

  • Mr. Ki-Won LeeManaging Director · b. 1964
  • Mr. Kim Jung-ilChairman, President & CEO · b. 1961
  • Mr. Kyu-Ho LeeVice Chairman · b. 1984
  • Mr. Hyeok-Jae SongManaging Director · b. 1966
  • Mr. Hyun Chul JoExecutive Director · b. 1965
  • Mr. Jae-Min ParkManaging Director · b. 1969
  • Mr. Tae-Jung KimSenior Managing Director · b. 1969
  • Mr. JaeIk RyuManaging Director · b. 1970
  • Mr. MunGyu ParkManaging Director · b. 1964
  • Mr. IlTaek JeongSenior Managing Director · b. 1967

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue710.27B1.01T863.90B874.93B862.97B1.19T1.32T1.30T1.63T1.41T1.20T1.52T4.30T3.66T3.36T3.03T3.19T3.65T3.36T3.48T3.93T4.75T2.60T2.65T2.91T2.68T
Growth (%)-+42.47%-14.63%+1.28%-1.37%+37.42%+11.48%-1.79%+25.20%-13.53%-14.34%+26.21%+182.77%-14.77%-8.19%-9.93%+5.15%+14.71%-8.08%+3.75%+12.75%+20.91%-45.21%+1.65%+10.09%-7.81%
Cost of Revenue624.74B881.28B730.11B740.51B761.06B958.57B1.07T1.10T1.40T1.21T1.06T1.34T3.93T3.33T3.07T2.77T2.89T3.32T3.05T3.11T3.50T4.22T2.27T2.49T2.78T2.46T
Gross Profit-------------321.22B241.60B258.23B291.81B331.42B309.39B371.83B424.61B530.12B329.00B158.43B131.88B224.15B
Gross Margin-------------8.77%7.18%8.52%9.16%9.07%9.21%10.67%10.81%11.16%12.64%5.99%4.53%8.35%
Operating Expense-------------299.44B234.67B249.33B227.30B251.19B231.19B243.47B246.55B285.45B158.08B137.10B186.67B218.51B
Operating Income23.29B41.83B47.52B41.86B6.61B128.51B140.66B72.61B86.49B59.02B613.56M--21.78B6.94B8.91B64.51B80.23B78.20B128.36B178.06B244.67B170.93B21.34B-54.78B5.65B
Operating Margin3.28%4.13%5.50%4.78%0.77%10.84%10.64%5.59%5.32%4.20%0.05%--0.59%0.21%0.29%2.03%2.20%2.33%3.68%4.53%5.15%6.57%0.81%-1.88%0.21%
EBITDA-----------------66.90B87.01B149.52B204.53B289.38B246.56B67.27B175.15B-132.98B
EBITDA Margin-----------------1.83%2.59%4.29%5.21%6.09%9.48%2.54%6.02%-4.95%
Net Income1.50B15.42B9.65B--68.40B91.54B12.30B14.44B6.72B-13.20B--75.58B7.38B-25.41B6.14B15.25B16.31B48.78B82.63B138.74B145.54B283.69M25.14B-191.18B
Net Income Margin0.21%1.52%1.12%--5.77%6.92%0.95%0.89%0.48%-0.87%--2.06%0.22%-0.84%0.19%0.42%0.49%1.40%2.10%2.92%5.59%0.01%0.86%-7.12%
R&D-----------6.25B-2.60B426.00M295.00M290.00M594.00M279.00M141.00M216.00M294.00M563.00M218.00M159.00M122.00M
R&D as % of Total Revenue-----------0.41%-0.07%0.01%0.01%0.01%0.02%0.01%0.00%0.01%0.01%0.02%0.01%0.01%0.00%
Interest Expense00000000000000000035.15B44.95B31.47B26.27B18.53B46.60B104.51B82.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%1.29%0.80%0.55%0.71%1.76%3.59%3.06%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01T919.37B818.70B961.08B929.10B805.40B1.18T1.35T1.66T1.72T1.79T2.79T2.76T2.44T2.22T1.98T2.08T2.26T2.03T2.22T2.47T2.58T2.83T2.57T2.72T2.96T
Total Liabilities785.63B686.34B540.96B711.11B795.97B623.39B852.72B1.06T1.36T1.40T1.46T2.31T2.32T2.05T1.71T1.54T1.65T1.80T1.59T1.75T1.98T1.96T2.27T2.02T2.12T2.27T
Total Equity187.78B200.85B245.92B220.41B105.37B182.01B291.54B286.90B291.96B318.66B326.95B454.67B425.05B373.65B485.04B414.05B436.21B465.43B442.63B466.04B473.70B598.06B566.44B558.99B603.00B694.95B
Cash6.82B18.07B5.72B35.03B30.10B71.34B47.31B77.49B116.04B40.43B80.33B131.67B108.78B97.94B30.67B63.88B66.73B95.94B82.72B99.47B118.75B133.80B171.07B255.30B278.65B272.48B
Net Debt-----------------557.87B628.94B544.02B451.29B439.58B259.65B561.43B654.03B655.48B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-98.16B105.73B--121.27B-100.43B---59.04B32.47B21.82B-57.31B188.19B97.89B38.51B9.02B139.34B334.51B199.35B243.76B-148.36B-213.27B72.36B
Investing Cash Flow-30.39B-4.22B-13.88B-----141.78B-59.45B65.76B49.52B-64.90B-52.51B-27.03B-12.41B-80.54B-123.29B-206.00B---
Financing Cash Flow59.26B--167.66B36.03B-80.72B22.04B213.97B-234.47B---92.07B-71.30B-206.42B-29.43B43.22B4.84B-110.15B-234.45B-61.27B67.69B---
Capital Expenditure9.79B3.93B19.07B22.82B14.21B2.15B4.07B4.90B13.63B26.16B2.76B4.94B38.39B31.61B48.47B70.79B75.25B54.01B39.50B18.83B17.12B30.40B45.62B17.78B65.14B57.24B
Free Cash Flow------------------14.57B-32.40B127.22B283.32B180.74B202.73B-166.14B-278.40B15.12B
Dividends Paid6.70B5.88M6.85B4.33B4.49B68.00K14.49B16.01B3.69B3.69B2.49B78.20M8.46B15.38B15.38B15.38B7.62B2.57B3.82B7.63B8.91B10.19B10.19B9.84B7.87B7.85B
FCF to OCF------------------37.84%-358.99%91.30%84.70%90.67%83.17%111.99%130.54%20.90%
Dividend Paid to FCF------------------17.63%-11.79%5.99%3.14%5.64%5.03%-5.92%-2.83%51.90%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Feb 17, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Feb 23, 2016Apr 26, 2016Jul 29, 2016Nov 3, 2016Feb 17, 2017May 11, 2017Aug 1, 2017Nov 14, 2017Feb 21, 2018May 3, 2018Aug 13, 2018Nov 14, 2018Feb 20, 2019Apr 26, 2019Aug 7, 2019Nov 11, 2019Feb 21, 2020May 7, 2020Aug 9, 2020Nov 11, 2020Feb 24, 2021May 10, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 3, 2022Aug 9, 2022Nov 10, 2022May 10, 2023Aug 14, 2023Nov 10, 2023Feb 1, 2024May 9, 2024Aug 9, 2024Nov 12, 2024Feb 10, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------252.34311.00-407.10694.16--151.88104.0868.71502.67340.74489.23516.24510.48-----1709.752069.282210.422047.97----------------
EPS Actual-159.79-3528.99-5185.00455.131708.37-791.08-309.86651.11141.14108.01-3330.19726.36-255.42-3876.38-2617.29-787.80-1071.17-544.334204.091914.76-62.41-646.95-2806.8795.392.004.00234.36-46.00194.0046.39426.8454.00-237.00178.00564.00466.00384.00487.00585.00619.001020.001124.00432.261684.452564.632455.44556.601585.002568.682490.071041.21457.71161.93-1656.10-811.43-1280.13-2784.756104.38-1816.05-960.39652.78-7432.32445.141261.68
Surprise-------------------------99.21%-98.71%--111.30%-72.05%---64.45%-327.71%159.06%12.20%36.76%-21.51%-5.66%14.60%-----50.00%18.66%-74.82%-22.61%----------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap239.45B
Enterprise Value1.04T
Trailing P/E0.00
Forward P/E13.51
PEG Ratio0.00
Price / Sales0.09
Price / Book0.32
Revenue (TTM)2.69T
Gross Profit (TTM)256.56B
EBITDA7.20B
Profit Margin-3.45%
Operating Margin6.16%
Return on Equity-15.66%
Return on Assets-0.70%
Shares Outstanding25.10M
Shares Float4.43M
Beta1.20
Dividend Yield6.59%
Dividend Rate600.00
Payout Ratio8.19%

Dividends

20262×
200.00Sep 3, 2026300.00Mar 20, 2026
20251×
100.00Nov 27, 2025
20242×
300.00Dec 27, 2024100.00Sep 27, 2024
20232×
300.00Dec 27, 2023100.00Sep 26, 2023
20222×
399.47Dec 28, 2022133.16Sep 29, 2022
20212×
399.47Dec 29, 2021266.32Sep 29, 2021
20202×
266.32Dec 29, 2020266.32Sep 28, 2020
20192×
199.74Dec 27, 2019266.32Sep 27, 2019
20181×
133.16Dec 27, 2018
20171×
199.74Dec 27, 2017
20161×
199.74Dec 28, 2016
20111×
665.79Dec 28, 2011
20091×
665.79Dec 29, 2009
20081×
998.69Dec 29, 2008
20071×
998.69Dec 27, 2007
20061×
3994.74Dec 27, 2006
20051×
3994.74Dec 28, 2005

Stock Splits

  • Jan 31, 20230.751:1
  • May 23, 20141:5