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XKRX120115
Market cap598mUSD
Dec 26, Last price  
19,820.00KRW
1D
0.35%
1Q
-8.45%
Jan 2017
-37.28%
IPO
80.38%
Name

Kolon Industries Inc

Chart & Performance

D1W1MN
XKRX:120115 chart
P/E
13.61
P/S
0.11
EPS
1,456.26
Div Yield, %
7.18%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
1.27%
Revenues
5.06t
-5.71%
5,110,042,578,0005,420,116,151,5405,312,951,445,4205,261,462,865,8705,337,651,913,5004,856,528,773,6804,562,228,487,0504,607,039,925,8204,752,579,929,8604,407,190,443,6804,036,085,330,3904,662,050,395,4505,367,473,556,0705,061,157,921,390
Net income
42.76b
-76.22%
224,655,078,000323,141,724,000167,207,089,200111,531,731,04042,274,728,750-144,336,990,440170,228,942,890135,069,711,99065,029,358,03059,358,738,410203,430,468,330189,156,494,450179,825,662,92042,755,375,140
CFO
401.54b
+1,221.79%
291,414,005,000325,496,801,500239,442,956,730273,390,144,370165,596,682,710365,757,851,630339,631,370,220276,642,580,260341,230,892,500123,431,284,870499,608,633,980255,657,508,94030,378,522,250401,540,433,860
Dividend
Dec 27, 20231350 KRW/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%