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XKRX
120110
Market cap652mUSD
May 23, Last price  
29,850.00KRW
1D
-0.17%
1Q
-14.35%
Jan 2017
-59.66%
IPO
-72.36%
Name

Kolon Industries Inc

Chart & Performance

D1W1MN
XKRX:120110 chart
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P/E
9.03
P/S
0.18
EPS
3,306.01
Div Yield, %
—
Shrs. gr., 5y
5.38%
Rev. gr., 5y
1.90%
Revenues
4.84t
-4.31%
5,110,042,578,0005,420,116,151,5405,312,951,445,4205,261,462,865,8705,337,651,913,5004,856,528,773,6804,562,228,487,0504,607,039,925,8204,752,579,929,8604,407,190,443,6804,036,085,330,3904,662,050,395,4505,367,473,556,0705,061,157,921,3904,843,003,131,260
Net income
98.61b
+130.63%
224,655,078,000323,141,724,000167,207,089,200111,531,731,04042,274,728,750-144,336,990,440170,228,942,890135,069,711,99065,029,358,03059,358,738,410203,430,468,330189,156,494,450179,825,662,92042,755,375,14098,606,106,930
CFO
290.59b
-27.63%
291,414,005,000325,496,801,500239,442,956,730273,390,144,370165,596,682,710365,757,851,630339,631,370,220276,642,580,260341,230,892,500123,431,284,870499,608,633,980255,657,508,94030,378,522,250401,540,433,860290,586,107,090
Dividend
Dec 27, 20231300 KRW/sh
Earnings
Aug 07, 2025

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 Cleanfil–S, 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.
URL
https://www.kolonindustries.com/
IPO date
Feb 01, 2010
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
4,843,003,131
-4.31%
5,061,157,921
-5.71%
5,367,473,556
15.13%
Cost of revenue
4,297,790,172
4,537,409,218
4,765,593,158
Unusual Expense (Income)
NOPBT
545,212,959
523,748,704
601,880,398
NOPBT Margin
11.26%
10.35%
11.21%
Operating Taxes
10,611,660
38,848,901
(16,864,645)
Tax Rate
1.95%
7.42%
NOPAT
534,601,300
484,899,803
618,745,043
Net income
98,606,107
130.63%
42,755,375
-76.22%
179,825,663
-4.93%
Dividends
(41,521,553)
(41,774,742)
(41,331,642)
Dividend yield
3.96%
3.01%
3.21%
Proceeds from repurchase of equity
(6,747,570)
194,956,131
BB yield
0.64%
-14.05%
Debt
Debt current
1,609,886,115
1,622,746,373
1,771,993,105
Long-term debt
1,013,773,833
680,055,252
646,113,463
Deferred revenue
4,473,751
11,645,855
16,045,328
Other long-term liabilities
23,898,224
223,159,319
18,784,455
Net debt
1,358,262,052
1,189,085,235
1,548,720,192
Cash flow
Cash from operating activities
290,586,107
401,540,434
30,378,522
CAPEX
(255,994,017)
(313,968,960)
(294,298,030)
Cash from investing activities
(583,589,136)
(291,167,859)
(221,268,084)
Cash from financing activities
359,704,781
(141,897,790)
154,808,543
FCF
15,251,880
465,078,243
200,948,396
Balance
Cash
326,065,707
223,119,328
257,967,482
Long term investments
939,332,190
890,597,061
611,418,894
Excess cash
1,023,247,740
860,658,493
601,012,698
Stockholders' equity
1,803,602,118
1,823,276,474
1,857,118,543
Invested Capital
5,196,532,087
4,316,764,076
4,470,803,705
ROIC
11.24%
11.04%
14.79%
ROCE
8.39%
10.06%
11.82%
EV
Common stock shares outstanding
38,654
31,176
31,250
Price
27,150.00
-38.99%
44,500.00
8.14%
41,150.00
-41.96%
Market cap
1,049,453,466
-24.35%
1,387,329,330
7.88%
1,285,947,376
-41.27%
EV
2,548,682,350
2,704,616,272
2,971,906,737
EBITDA
805,968,808
773,338,347
836,954,685
EV/EBITDA
3.16
3.50
3.55
Interest
107,490,294
108,357,970
69,905,631
Interest/NOPBT
19.72%
20.69%
11.61%