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XKRX
002025
Market cap205mUSD
May 15, Last price  
14,570.00KRW
1D
1.41%
1Q
14.79%
Jan 2017
-43.02%
Name

Kolon Corp

Chart & Performance

D1W1MN
XKRX:002025 chart
P/E
1.08
P/S
0.03
EPS
13,488.31
Div Yield, %
—
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.47%
Revenues
6.03t
+2.28%
3,304,005,331,0004,886,485,546,0003,282,189,682,000215,516,235,750502,675,252,6004,664,987,147,0904,390,316,601,1504,103,089,589,0703,816,281,943,3203,884,324,648,3604,352,969,366,1104,324,491,258,0404,405,957,743,6504,890,150,536,5705,410,414,957,0005,659,922,374,6905,894,231,282,1006,028,363,775,120
Net income
170.31b
+1,888.13%
19,289,449,00079,328,128,000107,882,067,00067,317,418,00084,953,165,0002,137,301,580-44,471,534,25010,180,073,960-64,024,063,42020,460,790,21097,218,813,1901,470,408,870-22,220,930,250149,252,618,270128,377,268,200159,879,870,8408,566,289,650170,308,787,480
CFO
-186.95b
L+75.54%
86,165,059,00083,055,130,000301,564,090,000-1,754,713,59017,830,370,810168,896,752,28013,423,899,500-25,715,800,600225,932,859,720136,976,938,86056,209,880,24027,279,318,370167,278,173,250333,113,488,260223,932,913,970239,093,466,320-106,501,414,780-186,948,670,780
Dividend
Dec 27, 2023600 KRW/sh
Earnings
Aug 12, 2025

Profile

Kolon Corporation engages in supporting and managing affiliate businesses, licensing intellectual property, and market research and management consulting businesses in South Korea and internationally. The company manufactures tire cords, airbags, polyester spunbond, technical yarns, aramid products, membranes, polyester and nylon films, coated films, DFR materials, overcoats, beads, hydrocarbon and phenolic resins, epoxy resins, PU/TPU products, and glass reinforced plastic pipes. It also offers nylon and polyester fibers; woven, knit, and functional fabrics; trades in steel, natural resources, and chemicals; and provides residential and plant construction services, as well as undertakes civil engineering and environmental projects. In addition, the company produces car seat modules and fabrics, car mats, artificial turfs, polypropylene staple fibers, Bicomponent staple fiber, GEONIC, Cuprus, and HeaTex, and polyester filaments; manages hotels, condominiums, and golf resorts; develops real estate properties; and operates a shopping mall, a pet theme park, and themed toilets. Further, it offers over-the-counter medicines; TRAMOL sustained relief, a painkiller and anti-inflammatory; active pharmaceutical ingredients; and Tissuegene and other biopharmaceuticals, as well as operates approximately 150 drugstores under the W-Store name. Additionally, the company operates Sweet Meal, a café that offers choux, coffee, cheesecakes, and beverages; sells antimicrobial products; provides PA, PBT, and POM/base and compound resins; retails hardware and software products; and offers IT and business process outsourcing and IT convergence services. It also engages in water-related businesses covering sewage and wastewater treatment, materials, systems, and related equipment, as well as operates water treatment facilities; and industrial supply retail. Kolon Corporation was founded in 1957 and is headquartered in Gwacheon, South Korea.
URL
https://www.kolon.com/
IPO date
Jun 23, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,028,363,775
2.28%
5,894,231,282
4.14%
5,659,922,375
4.61%
Cost of revenue
5,812,007,163
5,530,067,848
5,086,256,330
Unusual Expense (Income)
NOPBT
216,356,612
364,163,434
573,666,045
NOPBT Margin
3.59%
6.18%
10.14%
Operating Taxes
53,318,111
9,231,732
89,739,346
Tax Rate
24.64%
2.54%
15.64%
NOPAT
163,038,502
354,931,702
483,926,699
Net income
170,308,787
1,888.13%
8,566,290
-94.64%
159,879,871
24.54%
Dividends
(10,631,377)
(10,079,498)
(10,184,711)
Dividend yield
5.53%
4.20%
3.35%
Proceeds from repurchase of equity
103,700
(12,238,001)
BB yield
-0.05%
5.10%
Debt
Debt current
1,618,460,478
1,298,878,848
1,124,043,673
Long-term debt
1,267,312,516
1,256,111,596
951,530,205
Deferred revenue
26,987,607
17,364,111
15,006,753
Other long-term liabilities
157,353,377
134,187,089
159,245,148
Net debt
1,188,719,834
132,716,769
554,366,175
Cash flow
Cash from operating activities
(186,948,671)
(106,501,415)
239,093,466
CAPEX
(113,871,285)
(72,765,808)
(49,672,164)
Cash from investing activities
(35,496,454)
(210,362,719)
(301,409,673)
Cash from financing activities
224,482,822
358,842,178
205,302,034
FCF
(165,322,563)
(106,964,909)
415,687,622
Balance
Cash
516,371,368
365,680,745
467,068,941
Long term investments
1,180,681,792
2,056,592,930
1,054,138,763
Excess cash
1,395,634,971
2,127,562,111
1,238,211,585
Stockholders' equity
1,581,530,820
1,155,586,740
1,065,213,008
Invested Capital
3,103,483,872
2,579,104,548
2,046,728,610
ROIC
5.74%
15.35%
25.32%
ROCE
3.87%
9.34%
17.77%
EV
Common stock shares outstanding
13,708
13,788
13,901
Price
14,030.00
-19.37%
17,400.00
-20.55%
21,900.00
-33.74%
Market cap
192,323,913
-19.83%
239,903,857
-21.20%
304,436,411
-33.91%
EV
2,080,596,556
610,290,041
1,055,501,513
EBITDA
314,242,960
447,700,620
654,318,583
EV/EBITDA
6.62
1.36
1.61
Interest
184,079,519
120,916,442
68,979,822
Interest/NOPBT
85.08%
33.20%
12.02%