First Time Loading...
K

Kolon Life Science Inc
KOSDAQ:102940

Watchlist Manager
Kolon Life Science Inc
KOSDAQ:102940
Watchlist
Price: 22 100 KRW -0.23% Market Closed
Updated: May 5, 2024

Intrinsic Value

KOLON Life Science, Inc. engages in the manufacture and sale of pharmaceuticals and environment materials. [ Read More ]

The intrinsic value of one Kolon Life Science Inc stock under the Base Case scenario is 17 368.04 KRW. Compared to the current market price of 22 100 KRW, Kolon Life Science Inc is Overvalued by 21%.

Key Points:
Intrinsic Value
Base Case
17 368.04 KRW
Overvaluation 21%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation Backtest
Kolon Life Science Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Kolon Life Science Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Kolon Life Science Inc

Provide an overview of the primary business activities
of Kolon Life Science Inc.

What unique competitive advantages
does Kolon Life Science Inc hold over its rivals?

What risks and challenges
does Kolon Life Science Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kolon Life Science Inc.

Provide P/S
for Kolon Life Science Inc.

Provide P/E
for Kolon Life Science Inc.

Provide P/OCF
for Kolon Life Science Inc.

Provide P/FCFE
for Kolon Life Science Inc.

Provide P/B
for Kolon Life Science Inc.

Provide EV/S
for Kolon Life Science Inc.

Provide EV/GP
for Kolon Life Science Inc.

Provide EV/EBITDA
for Kolon Life Science Inc.

Provide EV/EBIT
for Kolon Life Science Inc.

Provide EV/OCF
for Kolon Life Science Inc.

Provide EV/FCFF
for Kolon Life Science Inc.

Provide EV/IC
for Kolon Life Science Inc.

Show me price targets
for Kolon Life Science Inc made by professional analysts.

What are the Revenue projections
for Kolon Life Science Inc?

How accurate were the past Revenue estimates
for Kolon Life Science Inc?

What are the Net Income projections
for Kolon Life Science Inc?

How accurate were the past Net Income estimates
for Kolon Life Science Inc?

What are the EPS projections
for Kolon Life Science Inc?

How accurate were the past EPS estimates
for Kolon Life Science Inc?

What are the EBIT projections
for Kolon Life Science Inc?

How accurate were the past EBIT estimates
for Kolon Life Science Inc?

Compare the revenue forecasts
for Kolon Life Science Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kolon Life Science Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kolon Life Science Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kolon Life Science Inc compared to its peers.

Compare the P/E ratios
of Kolon Life Science Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Kolon Life Science Inc with its peers.

Analyze the financial leverage
of Kolon Life Science Inc compared to its main competitors.

Show all profitability ratios
for Kolon Life Science Inc.

Provide ROE
for Kolon Life Science Inc.

Provide ROA
for Kolon Life Science Inc.

Provide ROIC
for Kolon Life Science Inc.

Provide ROCE
for Kolon Life Science Inc.

Provide Gross Margin
for Kolon Life Science Inc.

Provide Operating Margin
for Kolon Life Science Inc.

Provide Net Margin
for Kolon Life Science Inc.

Provide FCF Margin
for Kolon Life Science Inc.

Show all solvency ratios
for Kolon Life Science Inc.

Provide D/E Ratio
for Kolon Life Science Inc.

Provide D/A Ratio
for Kolon Life Science Inc.

Provide Interest Coverage Ratio
for Kolon Life Science Inc.

Provide Altman Z-Score Ratio
for Kolon Life Science Inc.

Provide Quick Ratio
for Kolon Life Science Inc.

Provide Current Ratio
for Kolon Life Science Inc.

Provide Cash Ratio
for Kolon Life Science Inc.

What is the historical Revenue growth
over the last 5 years for Kolon Life Science Inc?

What is the historical Net Income growth
over the last 5 years for Kolon Life Science Inc?

What is the current Free Cash Flow
of Kolon Life Science Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kolon Life Science Inc.

Financials

Balance Sheet Decomposition
Kolon Life Science Inc

Current Assets 105B
Cash & Short-Term Investments 7.5B
Receivables 25.6B
Other Current Assets 71.9B
Non-Current Assets 204.4B
Long-Term Investments 79.9B
PP&E 123.1B
Intangibles 332.5m
Other Non-Current Assets 996m
Current Liabilities 128.3B
Accounts Payable 11.5B
Accrued Liabilities 4.4B
Short-Term Debt 97.3B
Other Current Liabilities 15.2B
Non-Current Liabilities 43.4B
Long-Term Debt 10.2B
Other Non-Current Liabilities 33.3B
Efficiency

Earnings Waterfall
Kolon Life Science Inc

Revenue
124.6B KRW
Cost of Revenue
-112.2B KRW
Gross Profit
12.4B KRW
Operating Expenses
-36.5B KRW
Operating Income
-24.1B KRW
Other Expenses
-6.6B KRW
Net Income
-30.7B KRW

Free Cash Flow Analysis
Kolon Life Science Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kolon Life Science Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
ROIC is Increasing
Negative 3-Years Revenue Growth
26/100
Profitability
Score

Kolon Life Science Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kolon Life Science Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

Kolon Life Science Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kolon Life Science Inc

Wall Street analysts forecast Kolon Life Science Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kolon Life Science Inc is 133 333 KRW .

Lowest
Price Target
Not Available
Average
Price Target
133 333 KRW
503% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kolon Life Science Inc

1M 1M
-1%
6M 6M
-23%
1Y 1Y
-34%
3Y 3Y
-5%
5Y 5Y
-28%
10Y 10Y
-31%
Annual Price Range
22 100
52w Low
20 500
52w High
33 700
Price Metrics
Average Annual Return 7.71%
Standard Deviation of Annual Returns 54.62%
Max Drawdown -66%
Shares Statistics
Market Capitalization 252.2B KRW
Shares Outstanding 11 412 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kolon Life Science Inc

Country

Korea

Industry

Pharmaceuticals

Market Cap

252.2B KRW

Dividend Yield

0%

Description

KOLON Life Science, Inc. engages in the manufacture and sale of pharmaceuticals and environment materials. The company is headquartered in Seoul, Seoul and currently employs 451 full-time employees. The company went IPO on 2009-04-07. The firm operates its business under two segments. The Chemical Business segment produces and sells raw drug products, which are the raw materials of new drugs and generic drugs, antibacterial agents that suppress bacterial growth, water treatment agents for environmental purification, and functional material products for cosmetics. The Bio Business segment manufactures and sells bio new medicines based on cell gene therapy products.

Contact

SEOUL
Seoul
One&Only Tower, 110, Magokdong-ro, Gangseo-gu
+82236774150
https://www.kolonls.co.kr/

IPO

2009-04-07

Employees

451

Officers

Chief Exec. Officer
Mr. Mun-Hee Park
Pres
Mr. Tae-Hwan Kim
Chief Operating Officer and Vice-Pres
Sang-Jun Lee
Managing Director and Laboratory Director
Sang-Hu Park
Managing Director and Director of Management Support Division
Myung-Kwan Suh
Managing Director and Director of Quality Management
Sang-Woo Lee

See Also

Discover More
What is the Intrinsic Value of one Kolon Life Science Inc stock?

The intrinsic value of one Kolon Life Science Inc stock under the Base Case scenario is 17 368.04 KRW.

Is Kolon Life Science Inc stock undervalued or overvalued?

Compared to the current market price of 22 100 KRW, Kolon Life Science Inc is Overvalued by 21%.