Kolon Global Corp

Kolon Global Corp

003075 · KO · Industrials / Engineering & Construction

10,440.00KRW-330.00 (-3.06%)

Price History

Full chart

Market Stats

Previous Close10,770.00
Open10,730.00
Day Range10,410.00 – 10,770.00
52-Week Range10,931.31 – 17,224.19
Volume699
Market Cap324.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.40%
Beta1.20
50-Day Avg13,107.80
200-Day Avg14,403.40

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.82T3.03T3.19T3.65T3.36T3.48T3.93T4.75T2.60T2.65T2.91T2.68T
Growth (%)-+7.25%+5.15%+14.71%-8.08%+3.75%+12.75%+20.91%-45.21%+1.65%+10.09%-7.81%
Cost of Revenue2.58T2.77T2.89T3.32T3.05T3.11T3.50T4.22T2.27T2.49T2.78T2.46T
Gross Profit241.60B258.23B291.81B331.42B309.39B371.83B424.61B530.12B329.00B158.43B131.88B224.15B
Gross Margin8.55%8.52%9.16%9.07%9.21%10.67%10.81%11.16%12.64%5.99%4.53%8.35%
Operating Expense247.31B249.33B227.30B251.19B231.19B243.47B246.55B285.45B158.08B137.10B186.67B218.51B
Operating Income-5.71B8.91B64.51B80.23B78.20B128.36B178.06B244.67B170.93B21.34B-54.78B5.65B
Operating Margin-0.20%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 Income22.64B-25.41B6.14B15.25B16.31B48.78B82.63B138.74B145.54B283.69M25.14B-191.18B
Net Income Margin0.80%-0.84%0.19%0.42%0.49%1.40%2.10%2.92%5.59%0.01%0.86%-7.12%
R&D426.00M295.00M290.00M594.00M279.00M141.00M216.00M294.00M563.00M218.00M159.00M122.00M
R&D as % of Total Revenue0.02%0.01%0.01%0.02%0.01%0.00%0.01%0.01%0.02%0.01%0.01%0.00%
Interest Expense000035.15B44.95B31.47B26.27B18.53B46.60B104.51B82.06B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22T1.98T2.08T2.26T2.03T2.22T2.47T2.58T2.83T2.57T2.72T2.96T
Total Liabilities1.71T1.54T1.65T1.80T1.59T1.75T1.98T1.96T2.27T2.02T2.12T2.27T
Total Equity461.48B414.05B436.21B465.43B442.63B466.04B473.70B598.06B566.44B558.99B603.00B694.95B
Cash30.67B63.88B66.73B95.94B82.72B99.47B118.75B133.80B171.07B255.30B278.65B272.48B
Net Debt---557.87B628.94B544.02B451.29B439.58B259.65B561.43B654.03B655.48B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-57.31B188.19B97.89B38.51B9.02B139.34B334.51B199.35B243.76B-148.36B-213.27B72.36B
Investing Cash Flow65.76B49.52B-64.90B-52.51B-27.03B-12.41B-80.54B-123.29B-206.00B---
Financing Cash Flow-71.30B-206.42B-29.43B43.22B4.84B-110.15B-234.45B-61.27B67.69B---
Capital Expenditure48.47B70.79B75.25B54.01B39.50B18.83B17.12B30.40B45.62B17.78B65.14B57.24B
Free Cash Flow----14.57B-32.40B127.22B283.32B180.74B202.73B-166.14B-278.40B15.12B
Dividends Paid15.38B15.38B7.62B2.57B3.82B7.63B8.91B10.19B10.19B9.84B7.87B7.85B
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, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 13, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 12, 2019Nov 14, 2019Feb 19, 2020Apr 29, 2020Aug 18, 2020Nov 12, 2020Feb 24, 2021May 17, 2021Aug 13, 2021Nov 18, 2021Feb 23, 2022May 17, 2022Aug 16, 2022Nov 14, 2022May 15, 2023Aug 11, 2023Nov 10, 2023Feb 21, 2024May 9, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-159.79-3528.99-5185.00455.131708.37-791.08-309.86651.11141.14108.01-3330.19726.36-255.42-3876.38-2617.29-787.80-1071.17-544.334204.091914.76-62.41-646.95-2806.8795.393.675.32234.3670.52323.9346.39426.8486.62-315.54236.75848.58466.54383.92648.99779.27871.841358.011569.13575.581685.212565.462455.30557.462094.722568.682490.071041.21457.71161.93-1656.10-811.43-1280.13-2784.756104.38-1816.05-960.39652.78-7432.32445.141261.68
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap324.49B
Enterprise Value1.04T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.47
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 Outstanding734.74K
Shares Float4.43M
Beta1.20
Dividend Yield4.40%
Dividend Rate550.00
Payout Ratio9.55%

Dividends

20262×
200.00Sep 3, 2026350.00Mar 20, 2026
20251×
100.00Nov 27, 2025
20242×
350.00Dec 27, 2024100.00Sep 27, 2024
20232×
350.00Dec 27, 2023100.00Sep 26, 2023
20222×
350.00Dec 28, 2022100.00Sep 29, 2022
20212×
350.00Dec 29, 2021200.00Sep 29, 2021
20202×
250.00Dec 29, 2020200.00Sep 28, 2020
20192×
200.00Dec 27, 2019200.00Sep 27, 2019
20181×
150.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20111×
750.00Dec 28, 2011
20101×
250.00Dec 29, 2010
20091×
750.00Dec 29, 2009
20081×
1000.00Dec 29, 2008
20071×
1000.00Dec 27, 2007
20061×
3250.00Dec 27, 2006

Stock Splits

  • May 23, 20141:5