003075.KS
Kolon Global Corporation

Industrials · Engineering & Construction · valued as of 2026-11-03 · statements 2025-12-31

Average Intrinsic Value

232.45M USD

Market Cap

246.57M USD

Margin of Safety

-6.1%

Intrinsic / Market Ratio

0.94×

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

EPV + Growth

-241.38M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

469.36M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

469.36M USD

15 years of cash for shareholders and lenders, less what is owed

Intrinsic Value

232.45M USD

the plain average of the three, uncapped, as the screener averages them

Intrinsic Value

232.45M USD

from the sum above

Market Cap

246.57M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.94×

the ratio the screener ranks by; Margin of Safety -6.1% (1 − Market Cap ÷ Intrinsic Value)

Each card below builds one of the three values from the reported years.

Earnings power value plus growth: -241.38M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)230.54M USD
−②Net Debt Today519.10M USD
+③Growth Value47.19M USD
=Value-241.38M USD

EPV of the Operations (NOPAT over WACC)

230.54M USD

Net debt today

-519.10M USD

Growth Value

+47.19M USD

Value

-241.38M USD

①EPV (earnings power value)

230.54M USD

②Net Debt Today

519.10M USD

③Growth Value

47.19M USD

Market value

Market Cap246.57M USD

The price on the date above times the shares.

Value vs market

Margin of Safety—

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 469.36M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.

The projection was not made (a profit at or below zero in the latest three years), so the value is the book value today, 469.36M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFE

Not in the value

②Equity at Year 15, Today

Not in the value

Market value

Market Cap246.57M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+47.5%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 469.36M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 469.36M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap246.57M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+47.5%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 8.00%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.20×Market Risk Premium 6.00%= 11.69%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC 25.00% (default): the statements print a tax provision of -34.32M USD on a pretax income of -173.59M USD, which gives no rate between 0 and the profit before tax, so the 25% default stands for the tax the interest saves.

Interest Expense =EBIT -116.47M USD−Pretax Income -173.59M USD= 57.13M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 57.13M USDTotal Debt 649.75M USD×(1 − Tax Rate for WACC 25.00%)= 6.59%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 649.75M USDMarket Cap + Total Debt 246.57M USD + 649.75M USD= 72.49%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 27.51%×Cost of Equity 11.69%+Debt Weight 72.49%×Cost of Debt 6.59%= 8.00%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 1.98B USD − Total Liabilities 1.51B USD = Book Value Today 469.36M USD

Total Debt 649.75M USD − Cash and Short-Term Investments 130.65M USD = Net Debt Today 519.10M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 137.0%at most 5%does not pass25,830,425 / 18,858,223
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets9.3%at least -10.0%passes(50.37M USD − -133.09M USD) ÷ 1.98B USD
Price to bookMarket Cap ÷ Book Value Today0.53×at most 3×passes246.57M USD ÷ 469.36M USD
Operating marginOperating Income ÷ Revenue0.2%above 10.0%does not pass3.93M USD ÷ 1.87B USD
Revenue growthRevenue ÷ Revenue a Year Before − 1-5.9%above 10.0%does not pass1.87B USD / 1.99B USD
Net cash(Cash − Total Debt) ÷ Market Cap-210.5%above -30%does not pass(130.65M USD − 649.75M USD) ÷ 246.57M USD
Operating efficiencyOperating Income ÷ Gross Profit2.5%above 25.0%does not pass3.93M USD ÷ 156.04M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

12512.50 KRW

Enterprise value

1.11T KRW

the provider's own figure

EV / EBITDA

153.43×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

-15.7%

the provider's figure, not this page's

Profit margin

-3.5%

Revenue growth

2.2%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

2.07B2.07B1.99B1.87B

Gross profit

261.32M124.11M89.97M156.04M

Operating income

135.76M16.71M-37.37M3.93M

EBITDA

operating income before depreciation and amortisation

195.84M52.69M119.48M-92.58M

Pretax income

128.78M-8.16M24.20M-173.59M

Net income

115.60M222.23K17.15M-133.09M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

96.31M-44.10K-64.20M-40.86M

R&D

447.18K170.77K108.46K84.93K
Balance sheet, year end

Total assets

2.25B2.01B1.86B2.06B

Total liabilities

1.80B1.58B1.45B1.58B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

449.91M437.89M418.62M483.79M

Total debt

410.06M701.08M670.41M680.56M

Cash and equivalents

135.88M199.99M190.08M189.68M

Net PP&E

fixed assets after depreciation

218.67M235.44M195.01M711.01M

Working capital

current assets less current liabilities

-75.98M42.63M176.94M-375.75M
Cash flow

Operating cash flow

193.62M-116.22M-145.48M50.37M

Capital expenditure

paid out, so below zero

-32.59M-13.93M-44.43M-39.85M

Depreciation and amortisation

52.34M24.35M23.99M23.89M

Free cash flow

operating cash flow plus capital expenditure

161.02M-130.15M-189.92M10.53M