Kolon Life Science Statistics

Total Valuation

KOSDAQ:102940 has a market cap or net worth of KRW 664.65 billion. The enterprise value is 779.45 billion.

Market Cap	664.65B
Enterprise Value	779.45B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:102940 has 12.42 million shares outstanding. The number of shares has increased by 18.03% in one year.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	+18.03%
Shares Change (QoQ)	+14.60%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	0.25%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 41.45.

PE Ratio	41.45
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	44.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of -54.66.

EV / Earnings	43.79
EV / Sales	3.69
EV / EBITDA	29.03
EV / EBIT	45.82
EV / FCF	-54.66

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.35.

Current Ratio	0.56
Quick Ratio	0.24
Debt / Equity	0.35
Debt / EBITDA	4.56
Debt / FCF	-8.58
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	496.78M
Profits Per Employee	41.88M
Employee Count	425
Asset Turnover	0.43
Inventory Turnover	3.08

Taxes

In the past 12 months, KOSDAQ:102940 has paid 329.17 million in taxes.

Income Tax	329.17M
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has increased by +177.92% in the last 52 weeks. The beta is -0.17, so KOSDAQ:102940's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+177.92%
50-Day Moving Average	37,923.00
200-Day Moving Average	32,133.50
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	209,849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:102940 had revenue of KRW 211.13 billion and earned 17.80 billion in profits. Earnings per share was 1,290.73.

Revenue	211.13B
Gross Profit	55.77B
Operating Income	17.01B
Pretax Income	18.13B
Net Income	17.80B
EBITDA	26.85B
EBIT	17.01B
Earnings Per Share (EPS)	1,290.73

Full Income Statement

Balance Sheet

The company has 7.57 billion in cash and 122.37 billion in debt, giving a net cash position of -114.80 billion or -9,240.60 per share.

Cash & Cash Equivalents	7.57B
Total Debt	122.37B
Net Cash	-114.80B
Net Cash Per Share	-9,240.60
Equity (Book Value)	346.41B
Book Value Per Share	27,884.86
Working Capital	-81.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.89 billion and capital expenditures -29.15 billion, giving a free cash flow of -14.26 billion.

Operating Cash Flow	14.89B
Capital Expenditures	-29.15B
Free Cash Flow	-14.26B
FCF Per Share	-1,147.85

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 8.06% and 8.43%.

Gross Margin	26.41%
Operating Margin	8.06%
Pretax Margin	8.59%
Profit Margin	8.43%
EBITDA Margin	12.72%
EBIT Margin	8.06%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:102940 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.03%
Shareholder Yield	-18.03%
Earnings Yield	2.68%
FCF Yield	-2.15%

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:102940 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5