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Kolon Global Corporation (003070) Fair Value & Analysis

Industrials · KR · Market cap 235B KRW

KG Kolon Global Corporation 003070 · KO
Price9,100 KRW
Fair Value4,126 KRW
Upside-54.7%
Quality22/100
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Weak Growth
Loss-making · -5.4% net margin
Low debt · generates free cash flow
4.60% dividend yield
Trails peers (2/10)
Narrow moat 14/100
Evidence: Medium Range 2,475 KRW – 6,095 KRW Share as image

Fair value as of: Jul 23, 2026

From 14 valuation models · updated 17 days ago

Share price −4.5% over the past month.

Below-average quality, and screening another 55% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (6,095 KRW). The favourable scenario is already priced in.
  • Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (2,475 KRW to 6,095 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

25,639 KRW 7,391 KRW Fair Value 4,126 KRW Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 7,391 KRW – 25,639 KRW · fair‑value band 2,475 KRW – 6,095 KRW · the 9,100 KRW price screens above the 4,126 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

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Analysis

Kolon Global Corporation (003070) currently trades at 9,100 KRW, while our model-based Fair Value estimate is 4,126 KRW, implying the stock looks roughly 54.7% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Kolon Global Corporation generated revenue of 2.7T KRW at a net margin of -5.4%. Revenue declined 2.0% year over year. It earns a return on equity of -24.4%. Net debt stands at 655B KRW. Fundamentals as of Jul 23, 2026

Our scenario range runs from 2,475 KRW (bear case) to 6,095 KRW (bull case); at 9,100 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -55%, 003070 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 8,498 KRW 11,418 KRW 15,598 KRW 80
ROIC Compounder 2,727 KRW 2,924 KRW 3,098 KRW 72
Gordon GGM 2,978 KRW 5,037 KRW 7,573 KRW 70
All 14 models by family
DCF Models
FCF DCF 8,266 KRW 11,364 KRW 15,978 KRW 38
5Y Revenue Exit 5,178 KRW 6,322 KRW 7,663 KRW 39
5Y EBITDA Exit 12,677 KRW 19,591 KRW 27,322 KRW 41
10Y Revenue Exit 6,176 KRW 7,414 KRW 8,834 KRW 36
10Y EBITDA Exit 11,021 KRW 16,566 KRW 23,425 KRW 37
Earnings-Based
EPV 2,727 KRW 2,924 KRW 3,098 KRW 59
Dividend Discount
Gordon GGM 2,978 KRW 5,037 KRW 7,573 KRW 70
DDM Multi-Stage 2,978 KRW 4,439 KRW 6,143 KRW 61
Multiples
EV/EBIT 4,453 KRW 5,400 KRW 6,346 KRW 53
EV/EBITDA 16,985 KRW 22,108 KRW 27,232 KRW 54
EV/Revenue 3,640 KRW 4,509 KRW 5,378 KRW 43
Asset-Based
NCAV (Graham) 13,707 KRW 18,368 KRW 27,415 KRW 50
Growth DCF
Growth DCF 8,498 KRW 11,418 KRW 15,598 KRW 80
Economic Profit
ROIC Compounder 2,727 KRW 2,924 KRW 3,098 KRW 72

Widest divergence: Asset-Based (18,368 KRW) versus Earnings-Based (2,924 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.7T KRW
Revenue growth (YoY) -2.0%
Net margin -5.4%
Return on equity -24.4%
Free cash flow 15.1B KRW FY2025
Operating margin 3.3%
More key figures
Dividend yield 4.3%
EPS growth (YoY) -93.8%
Net debt 655B KRW FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 22/100

Of which business quality 23 · Market factors (momentum, volatility) 33

Profitability 16
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 18
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kolon Global Corporation engages in the construction, trading, and distribution businesses in South Korea and internationally. The company undertakes civil engineering projects, including the construction of expressways, subways, high-speed railways, bridges, and industrial complexes; and develops land for housing projects.

Full company description

Kolon Global Corporation engages in the construction, trading, and distribution businesses in South Korea and internationally. The company undertakes civil engineering projects, including the construction of expressways, subways, high-speed railways, bridges, and industrial complexes; and develops land for housing projects. It also imports and exports steel products, such as hot/cold rolled steel, steel plates, stainless steel, tin plates, and other products, as well as cast iron, billets, and slab products; and supplies chemical fiber materials, poly ethylene terephthalate chips, yarn/fibers, fertilizers, fine chemicals, synthetic resins, industrial materials, medical supplies, fabric materials, and industrial fabrics. In addition, the company trades in general commodities comprising energy/resource products that include steam coal, non-ferrous metals, and heavy water; textile, twine, coating, and dyeing machines; heavy equipment; marine products consisting of frozen shrimps, sea lobsters, frozen octopus, galmat and seagul clams, frozen boiled top shell meat, and ark shells; military supplies, such as uniforms, body armor, clothes, and military use fabrics, as well as bulletproof, individual, police, and military equipment; and safety shoes. Further, it distributes BMW cars and lifestyle products; and manages multi sports and fitness centers. The company was founded in 1954 and is headquartered in Gwacheon-si, South Korea. Kolon Global Corporation operates as a subsidiary of Kolon Corporation.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kolon Global Corporation reported revenue of 2.7T KRW in FY2025 versus 4.7T KRW in FY2021, a compound −13.3%/yr. Reported net income was −191B KRW in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.7T KRW
Latest YoY
−7.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.3%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.5%
Revenue −13.3%/yr
FY21 4.7T KRW
FY22 2.6T KRW
FY23 2.6T KRW
FY24 2.9T KRW
FY25 2.7T KRW
Net income
FY21 139B KRW
FY22 146B KRW
FY23 284M KRW
FY24 25.1B KRW
FY25 −191B KRW

003070 screens 55% overvalued. Compare with Larsen & Toubro Limited →

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Cite: Fair Value Calculator (2026). "Kolon Global Corporation Fair Value". https://www.fairvalue-calculator.com/stock/003070

Peer Group

Engineering & Construction · 839 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 22 · Bottom 25%
Fair Value upside −55% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) 3% · Below median
Revenue growth -2% · Below median
Dividend yield (TTM) 4.6% · Top 25%
Debt / equity 0.33× · Higher than median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 16
FUTURE 0 · sector 17
PAST 0 · sector 26
HEALTH 83 · sector 94
DIVIDEND 92 · sector 33

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Kolon Global Corporation (003070) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 4,126 KRW versus a price of 9,100 KRW, about −55% (overvalued).
What is the fair value of 003070?
Our model-based fair value for Kolon Global Corporation is 4,126 KRW (as of Jul 23, 2026), built from audited fundamentals. The current price is 9,100 KRW.
What is the quality score of 003070?
Kolon Global Corporation has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kolon Global Corporation (003070)?
Kolon Global Corporation reported trailing-twelve-month revenue of about 2.7T KRW (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 003070?
The net profit margin of Kolon Global Corporation is about -5.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Kolon Global Corporation pay a dividend?
Kolon Global Corporation currently shows a dividend yield of about 4.31% relative to its recent price (as of Jul 23, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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