XKRX120110
Market cap591mUSD
Dec 24, Last price
29,700.00KRW
1D
1.54%
1Q
-15.02%
Jan 2017
-59.86%
IPO
-72.50%
Name
Kolon Industries Inc
Chart & Performance
Profile
Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses. The company produces and sells industrial materials, such as polyester and hybrid tire cords; airbags; technical yarn; artificial leather; polyester spunbond nonwoven fabrics under the FINON brand; aromatic amide under the Heracron brand; and CleanfilS, a water treatment membrane, as well as Ecomate-H, a hydrogen fuel cell membrane humidifier. It also offers polyester, nylon, coated, and prism films; dry film resist; and materials for panels, such as overcoat, encapsulation, and low temperature materials. In addition, the company provides hydrocarbon resins; phenolic resins under the HiRENOL brand; epoxy resins under the HiROXY brand; polyurethane resins; and PET resins under the INOPET brand. Further, it manufactures outdoor, sports, and golf clothing products under the KOLON SPORT, HEAD, ELORD, Jack Nicklaus, WAAC, ELORD CLUB, and HONMA brands; men's casuals under the Series, Customellow, CAMBRIDGE MEMBERS, GGIO II, epigram, Henry Cottons, brentwood, and S'LOW brands; and women's casual wear under the LUCKY CHOUETTE. Additionally, the company offers fashion shoes under the SUECOMMA BONNIE; handbags, shoes, and other accessories under the COURONNE brand; and other fashion products under the BLNKBLANC and Archivépke brands; premium fashion products under the Marc Jacobs, NEIL BARRETT, LOEWE, and IRO brands; upcycling and redesigning fashion clothes under the RE;CODE brand; and cosmetics under the M.CURIE brand. Furthermore, it operates Common Ground, a container complex shopping mall; Kolon Mall, a fashion and lifestyle online mall; Jane's, a women's fashion and lifestyle online shop; BySeries, an urban vintage multi-brand shop that offers various fashion products; online and offline integrated logistics center; and global sourcing platform. Kolon Industries, Inc. was founded in 1957 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,061,157,921 -5.71% | 5,367,473,556 15.13% | 4,662,050,395 15.51% | |||||||
Cost of revenue | 4,537,409,218 | 4,765,593,158 | 4,079,808,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 523,748,704 | 601,880,398 | 582,241,595 | |||||||
NOPBT Margin | 10.35% | 11.21% | 12.49% | |||||||
Operating Taxes | 38,848,901 | (16,864,645) | 53,473,315 | |||||||
Tax Rate | 7.42% | 9.18% | ||||||||
NOPAT | 484,899,803 | 618,745,043 | 528,768,280 | |||||||
Net income | 42,755,375 -76.22% | 179,825,663 -4.93% | 189,156,494 -7.02% | |||||||
Dividends | (41,774,742) | (41,331,642) | (30,085,937) | |||||||
Dividend yield | 3.01% | 3.21% | 1.37% | |||||||
Proceeds from repurchase of equity | 194,956,131 | (21,062) | ||||||||
BB yield | -14.05% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,622,746,373 | 1,771,993,105 | 1,325,851,133 | |||||||
Long-term debt | 680,055,252 | 646,113,463 | 728,693,106 | |||||||
Deferred revenue | 11,645,855 | 16,045,328 | 18,645,824 | |||||||
Other long-term liabilities | 223,159,319 | 18,784,455 | 30,892,976 | |||||||
Net debt | 1,189,085,235 | 1,548,720,192 | 1,148,034,526 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 401,540,434 | 30,378,522 | 255,657,509 | |||||||
CAPEX | (313,968,960) | (294,298,030) | (188,440,501) | |||||||
Cash from investing activities | (291,167,859) | (221,268,084) | (193,068,732) | |||||||
Cash from financing activities | (141,897,790) | 154,808,543 | 7,419,111 | |||||||
FCF | 465,078,243 | 200,948,396 | 397,629,462 | |||||||
Balance | ||||||||||
Cash | 223,119,328 | 257,967,482 | 284,879,846 | |||||||
Long term investments | 890,597,061 | 611,418,894 | 621,629,868 | |||||||
Excess cash | 860,658,493 | 601,012,698 | 673,407,194 | |||||||
Stockholders' equity | 1,823,276,474 | 1,857,118,543 | 1,669,693,361 | |||||||
Invested Capital | 4,316,764,076 | 4,470,803,705 | 3,897,724,961 | |||||||
ROIC | 11.04% | 14.79% | 13.86% | |||||||
ROCE | 10.06% | 11.82% | 12.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,176 | 31,250 | 30,883 | |||||||
Price | 44,500.00 8.14% | 41,150.00 -41.96% | 70,900.00 72.72% | |||||||
Market cap | 1,387,329,330 7.88% | 1,285,947,376 -41.27% | 2,189,636,038 74.78% | |||||||
EV | 2,704,616,272 | 2,971,906,737 | 3,465,060,688 | |||||||
EBITDA | 773,338,347 | 836,954,685 | 817,804,668 | |||||||
EV/EBITDA | 3.50 | 3.55 | 4.24 | |||||||
Interest | 108,357,970 | 69,905,631 | 43,256,847 | |||||||
Interest/NOPBT | 20.69% | 11.61% | 7.43% |