Kolon Corp

Chart & Performance

D1W1MN

P/E

22.78

P/S

0.03

EPS

640.01

Div Yield, %

5.17%

Shrs. gr., 5y

0.39%

Rev. gr., 5y

6.39%

Revenues

5.89t

+4.14%

Net income

8.57b

-94.64%

CFO

-106.50b

Dividend

Dec 27, 2023550 KRW/sh

Earnings

Jan 31, 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

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,894,231,282 4.14%	5,659,922,375 4.61%
Cost of revenue	5,530,067,848	5,086,256,330
Unusual Expense (Income)
NOPBT	364,163,434	573,666,045
NOPBT Margin	6.18%	10.14%
Operating Taxes	9,231,732	89,739,346
Tax Rate	2.54%	15.64%
NOPAT	354,931,702	483,926,699
Net income	8,566,290 -94.64%	159,879,871 24.54%
Dividends	(10,079,498)	(10,184,711)
Dividend yield	4.20%	3.35%
Proceeds from repurchase of equity	(12,238,001)
BB yield	5.10%
Debt
Debt current	1,298,878,848	1,124,043,673
Long-term debt	1,256,111,596	951,530,205
Deferred revenue	17,364,111	15,006,753
Other long-term liabilities	134,187,089	159,245,148
Net debt	132,716,769	554,366,175
Cash flow
Cash from operating activities	(106,501,415)	239,093,466
CAPEX	(72,765,808)	(49,672,164)
Cash from investing activities	(210,362,719)	(301,409,673)
Cash from financing activities	358,842,178	205,302,034
FCF	(106,964,909)	415,687,622
Balance
Cash	365,680,745	467,068,941
Long term investments	2,056,592,930	1,054,138,763
Excess cash	2,127,562,111	1,238,211,585
Stockholders' equity	1,155,586,740	1,065,213,008
Invested Capital	2,579,104,548	2,046,728,610
ROIC	15.35%	25.32%
ROCE	9.34%	17.77%
EV
Common stock shares outstanding	13,788	13,901
Price	17,400.00 -20.55%	21,900.00 -33.74%
Market cap	239,903,857 -21.20%	304,436,411 -33.91%
EV	610,290,041	1,055,501,513
EBITDA	447,700,620	654,318,583
EV/EBITDA	1.36	1.61
Interest	120,916,442	68,979,822
Interest/NOPBT	33.20%	12.02%