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XKRX138490
Market cap141mUSD
Jan 07, Last price  
5,420.00KRW
1D
-0.91%
1Q
-9.97%
Jan 2017
-17.38%
IPO
-31.46%
Name

Kolon Plastics Inc

Chart & Performance

D1W1MN
XKRX:138490 chart
P/E
6.28
P/S
0.45
EPS
863.28
Div Yield, %
3.32%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
7.26%
Revenues
456.20b
-11.94%
45,161,375,00084,612,938,000123,445,642,000166,087,528,000209,195,000,720230,127,377,510222,889,697,900245,253,564,900250,392,147,810238,377,364,730262,242,096,910321,335,264,700330,284,776,000295,182,526,350405,272,224,860518,075,861,600456,198,067,019
Net income
32.80b
-8.02%
4,015,336,0002,166,456,0007,929,597,0009,024,111,00011,546,050,0007,765,818,110-3,143,084,8401,792,293,5408,945,850,69017,641,564,86017,495,331,46012,295,053,4105,433,889,5102,993,437,89021,732,786,71035,666,741,82032,804,750,342
CFO
46.59b
+45.68%
9,129,995,000-5,087,060,00014,689,578,00011,711,628,00012,191,605,090-8,351,709,460-6,274,724,18020,557,240,80024,174,804,94038,240,935,00042,932,726,93034,338,665,020-2,255,262,62039,884,107,71015,021,812,02031,981,994,15046,590,539,740
Dividend
Dec 27, 2023160 KRW/sh
Earnings
Feb 12, 2025

Profile

Kolon Plastics, Inc. produces and sells engineering plastic products in South Korea and internationally. The company's products include KOCETAL-POM, a polyacetal resin of a copolymer type; KOPA-PA6, a plastic material based on polyamide-6; KOPA-PA66, a thermoplastic resin; SPESIN-PBT, a thermal plastic resin; KOPEL-TPC-ET, a thermoplastic polyester elastomer; KOPET- PET materials; KOPPS polyphenylene sulfide resins; KompoGTe long fiber reinforced thermoplastics; NOPLA, a PEN-PET copolyester; KOPHOS-PC, a polycarbonate; and INKRAYON Flex thermoplastic elastomers. Its products are used in automobile, electricity and electronics, and life materials. Kolon Plastics, Inc. operates in approximately 90 countries, including South Korea, Japan, the United States, and Europe. The company was formerly known as KTP Inc. and changed its name to Kolon Plastics, Inc. in June 2008. Kolon Plastics, Inc. was founded in 1996 and is based in Gimcheon, South Korea.
URL
https://www.kolonplastics.com/
IPO date
Jun 15, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
456,198,067
-11.94%
518,075,862
27.83%
Cost of revenue
400,963,890
448,271,316
Unusual Expense (Income)
NOPBT
55,234,177
69,804,545
NOPBT Margin
12.11%
13.47%
Operating Taxes
9,091,704
9,387,959
Tax Rate
16.46%
13.45%
NOPAT
46,142,474
60,416,587
Net income
32,804,750
-8.02%
35,666,742
64.11%
Dividends
(6,840,000)
(5,510,000)
Dividend yield
2.30%
1.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,471,096
40,659,946
Long-term debt
9,316,685
6,361,188
Deferred revenue
4,587,299
5,694,564
Other long-term liabilities
2,085,302
1,639,748
Net debt
(94,733,073)
(41,108,549)
Cash flow
Cash from operating activities
46,590,540
31,981,994
CAPEX
(4,504,675)
(3,905,308)
Cash from investing activities
(5,228,130)
(5,931,261)
Cash from financing activities
(42,617,911)
(16,940,002)
FCF
60,429,722
56,909,105
Balance
Cash
32,829,084
32,366,459
Long term investments
74,691,770
55,763,224
Excess cash
84,710,951
62,225,890
Stockholders' equity
194,494,543
174,682,234
Invested Capital
213,254,381
235,853,963
ROIC
20.55%
27.02%
ROCE
18.54%
23.42%
EV
Common stock shares outstanding
38,000
38,000
Price
7,830.00
-10.41%
8,740.00
-32.77%
Market cap
297,540,000
-10.41%
332,120,000
-32.77%
EV
202,904,678
291,079,266
EBITDA
69,810,129
84,501,429
EV/EBITDA
2.91
3.44
Interest
1,421,805
1,382,215
Interest/NOPBT
2.57%
1.98%