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Income Statement Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM
Sales Revenues
Cost of Sales 725B 2757B 2757B
Gross Profit on Sales 64.1B 259B 259B
Selling and Administration Expenses 48.7B 246B 246B
Operating Expenses 3020B 3020B
Operating Profit 14.2B 8.9B 8.9B
EBITDA 10.7B 9.11B 9.11B
Amortisation of Intangibles 2.56B 2.56B
Depreciation 3.15B 11.8B 11.8B
EBIT 7.59B -2.69B -2.69B
Interest Expense on Debt 7.04B 37.8B 37.8B
Interest Income 2.8B 2.8B
Pre-Tax Profit 543M -40.5B -40.5B
Tax Charge 473M -1.48B -1.48B
Amortisation of Deferred Charges 0 0
Interest Capitalised 0 0
Employment Costs 64.6B 64.6B
Ordinary Dividend Requirements 0 0
Net Income -45.5B -11.9B
Balance Sheet Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM
Assets 1962B
Current Assets 1007B 969B 969B
Cash and Equivalent 98.7B 75.2B 75.2B
Stock 132B 118B 118B
Trade Debtors 650B 685B 685B
Fixed Assets Net 424B 404B 411B
Intangible Assets 101M 101M 101M
Trade Creditors 506B 545B 545B
Borrowings Repayable Within 1 Year 417B 350B 350B
Current Liabilities 1277B 1124B 1124B
Net Current Assets -270B -154B -91.2B
Loan Capital 158B 233B 233B
Debt 575B 583B 583B
Deferred Tax
Ordinary Share Capital 82.8B 82.1B 82.1B
Equity Capital and Reserves 409B 414B 414B
Capital Employed 590M 671M 671M
Enterprise Value 726B 990B 990B
Net Debt 520B 639B 517B
Minority Interest 0 -9.95M -9.95M
Preference Capital 23.2B 23.5B 23.5B
Ratios Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM
Quick Assets Ratio 0.68 0.68
Working Capital Ratio 0.79 0.86 0.86
Stock Ratio 18 18
Debtors Ratio 95 95
Capital Gearing 57.15 57.15
Borrowing Ratio 140 140 140
Return on Equity -12.07 -7.41 -7.41
Cash Flow Margin -1.03 -1.03
Operating Profit Margin 1.8 0.29 0.29
Pre Tax Profit Margin 0.07 -1.34 -1.34
Net Profit Margin 0.01 -0.85 -0.85
Return On Capital Employed 1.05 1.05
Return on Equity -13.01 15.79 15.79
Shares Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM
PE Price to Earnings
EPS Earnings Per Share
Dividends per Share - Fiscal 0 0
Earnings Per Share - Fiscal Year End 4.19 -1.97K -1.97K
Fully Diluted Earnings Per Share -1.97K -1.97K
Book Value Per Share 25.2K 25.2K
Book Value - Outstanding Shares Fiscal 24.9K 25.2K 25.2K
Cash Flow Per Share -1.9K -1.9K
Cash Flow Per Share Fiscal -1.9K -1.9K
Sales Per Share 184K 184K
Earnings Per Share - Basic Fiscal 4.19 -1.97K -1.97K
Earnings Per Share As Reported 4.19 -1.97K -1.97K
Earnings Per Share including Extraordinary Items -1.97K -1.97K
Common Shares Outstanding 16.3M 16.3M 16.3M
Common Shares in EPS 16.3M 16.4M 16.4M
Fully Diluted Average Shares 25M 16.4M 16.4M
Dividends Per Share 0 0
Par Value 5K 5K 5K
Dividend Yield
OTHERS Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM
Employees 2.58K 2.39K 2.39K
Mar-2016 3/31/2016 12:00:00 AM Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM
244B 235B 235B
13.4K 20K 21.3K
86.9M 86.9M 86.9M
0 0 0
1.47K 1.4K 1.4K
13.6K 20.6K 22.8K
13.3K 20K 22.5K
13.1K 19.6K 21.2K



Kolon Global | 003070 Financials

Kolon Global Financials, earnings per share, dividend yield, market capitalization and news updated on Tuesday, November 21, 2017.