Ask Warren

Kolon

002020 · KOSPI · ₩002020 · 코오롱

₩20,650▼ ₩50 (0.24%)End-of-day · Oct 28, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.7T₩1.5T₩1.5T₩1.4T₩1.5T₩1.4T₩1.5T₩1.5T
Cost of sales₩1.5T₩1.3T₩1.5T₩1.3T₩1.3T₩1.3T₩1.5T₩1.4T
Gross profit₩211B₩200B₩56B₩160B₩144B₩153B₩15B₩93B
Operating income₩100B₩99B−₩89B₩68B₩42B₩40B−₩115B−₩17B
Net income₩100B−₩45B−₩303B₩80B−₩45B−₩29B₩213B−₩308B
Net income to shareholders₩21B₩14B−₩112B₩5.9B−₩37B−₩16B−₩54B−₩39B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩7.9T₩7.9T₩7.4T₩7.2T₩7T₩7.3T₩7T₩6.4T
Current assets₩2.2T₩2.2T₩2T₩2.2T₩2.1T₩2.4T₩2.3T₩2.6T
Cash and equivalents₩316B₩479B₩399B₩492B₩480B₩614B₩351B₩377B
Total liabilities₩5.2T₩5.3T₩5T₩4.7T₩4.7T₩4.9T₩4.7T₩4.8T
Current liabilities₩3.6T₩3.6T₩3.7T₩3.4T₩3.3T₩3.6T₩3.1T₩3.1T
Borrowings₩2.5T₩2.5T₩2.4T₩2.4T₩2.4T₩2.5T₩2.4T₩2.8T
Total equity₩2.7T₩2.6T₩2.4T₩2.5T₩2.4T₩2.4T₩2.3T₩1.6T
Shareholders' equity₩2T₩2T₩1.9T₩1.8T₩1.8T₩1.7T₩1.7T₩1.4T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩100B₩82B−₩22B−₩35B−₩39B₩106B−₩9.2B₩490M
Capital spending₩20B₩19B₩46B₩3.3B₩20B₩17B₩36B₩21B
Free cash flow−₩120B₩62B−₩69B−₩38B−₩58B₩90B−₩45B−₩21B
Dividends paid₩0₩9.9B₩467M−₩28B₩30B₩7.6B₩943M₩0

Consolidated where available. Amounts in won.

Also known as: Kolon / 코오롱 / 002020 / KRX:002020

Source: KRX statistical information