Kolon Industries, Inc. Logo

Kolon Industries, Inc.

120115.KS

(2.0)
Stock Price

19.980,00 KRW

0.61% ROA

1.38% ROE

27.83x PER

Market Cap.

984.689.637.750,00 KRW

91.73% DER

3.78% Yield

0.76% NPM

Kolon Industries, Inc. Stock Analysis

Kolon Industries, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kolon Industries, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (4.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.633.131), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Kolon Industries, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kolon Industries, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kolon Industries, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kolon Industries, Inc. Revenue
Year Revenue Growth
2010 5.110.042.578.000
2011 5.420.116.151.540 5.72%
2012 5.312.951.445.420 -2.02%
2013 5.261.462.865.870 -0.98%
2014 5.337.651.913.500 1.43%
2015 4.856.528.773.680 -9.91%
2016 4.562.228.487.050 -6.45%
2017 4.607.039.925.820 0.97%
2018 4.752.579.929.860 3.06%
2019 4.407.190.443.680 -7.84%
2020 4.036.085.330.390 -9.19%
2021 4.662.050.395.450 13.43%
2022 5.367.473.556.070 13.14%
2023 4.733.383.320.000 -13.4%
2023 5.061.157.921.399 6.48%
2024 5.135.910.592.280 1.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kolon Industries, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 30.908.891.000
2011 38.665.918.000 20.06%
2012 46.336.407.000 16.55%
2013 43.958.250.000 -5.41%
2014 51.822.088.000 15.17%
2015 60.168.354.000 13.87%
2016 65.677.190.000 8.39%
2017 65.884.625.000 0.31%
2018 66.839.598.000 1.43%
2019 66.174.482.000 -1.01%
2020 66.400.635.000 0.34%
2021 73.334.142.000 9.45%
2022 74.237.116.000 1.22%
2023 0 0%
2023 115.971.786.000 100%
2024 111.479.476.000 -4.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kolon Industries, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 35.407.023.000
2011 38.924.187.000 9.04%
2012 39.776.082.000 2.14%
2013 45.348.961.000 12.29%
2014 45.776.673.000 0.93%
2015 50.829.954.000 9.94%
2016 50.924.039.000 0.18%
2017 43.210.782.000 -17.85%
2018 44.279.637.000 2.41%
2019 49.261.025.000 10.11%
2020 37.659.579.000 -30.81%
2021 44.402.374.000 15.19%
2022 57.682.159.000 23.02%
2023 1.050.381.284.000 94.51%
2023 63.615.875.000 -1551.13%
2024 1.203.464.268.000 94.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kolon Industries, Inc. EBITDA
Year EBITDA Growth
2010 577.904.115.000
2011 588.739.593.090 1.84%
2012 478.605.291.280 -23.01%
2013 423.899.759.900 -12.91%
2014 393.661.422.110 -7.68%
2015 121.161.202.450 -224.91%
2016 487.298.577.960 75.14%
2017 477.664.382.170 -2.02%
2018 436.762.143.870 -9.36%
2019 420.984.058.250 -3.75%
2020 443.699.374.420 5.12%
2021 561.510.552.480 20.98%
2022 479.104.237.760 -17.2%
2023 1.138.456.012.000 57.92%
2023 406.128.741.070 -180.32%
2024 499.686.900.160 18.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kolon Industries, Inc. Gross Profit
Year Gross Profit Growth
2010 1.310.853.501.000
2011 1.384.392.071.560 5.31%
2012 1.302.351.248.420 -6.3%
2013 1.287.556.414.130 -1.15%
2014 1.233.626.603.110 -4.37%
2015 1.281.985.645.630 3.77%
2016 1.280.535.387.320 -0.11%
2017 1.180.707.229.460 -8.45%
2018 1.116.154.013.200 -5.78%
2019 1.131.101.362.320 1.32%
2020 1.036.843.479.710 -9.09%
2021 1.301.878.560.170 20.36%
2022 1.481.175.552.630 12.11%
2023 1.138.456.012.000 -30.1%
2023 1.291.394.641.516 11.84%
2024 1.406.044.066.980 8.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kolon Industries, Inc. Net Profit
Year Net Profit Growth
2010 224.655.078.000
2011 323.141.724.000 30.48%
2012 167.207.089.200 -93.26%
2013 111.531.731.040 -49.92%
2014 42.274.728.750 -163.83%
2015 -144.336.990.440 129.29%
2016 170.228.942.890 184.79%
2017 135.069.711.990 -26.03%
2018 65.029.358.030 -107.71%
2019 59.358.738.410 -9.55%
2020 203.430.468.330 70.82%
2021 189.156.494.450 -7.55%
2022 179.825.662.920 -5.19%
2023 -35.023.196.000 613.45%
2023 42.755.375.140 181.92%
2024 164.813.260.000 74.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kolon Industries, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 12.798
2011 13.410 4.56%
2012 6.728 -99.32%
2013 4.451 -51.16%
2014 1.548 -187.53%
2015 -5.182 129.87%
2016 6.098 184.98%
2017 4.830 -26.25%
2018 2.252 -114.48%
2019 1.995 -12.88%
2020 6.839 70.82%
2021 6.341 -7.84%
2022 5.939 -6.79%
2023 -1.157 613.67%
2023 1.412 181.87%
2024 4.941 71.42%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kolon Industries, Inc. Free Cashflow
Year Free Cashflow Growth
2010 8.142.369.000
2011 -71.599.221.220 111.37%
2012 13.386.338.140 634.87%
2013 -72.948.521.910 118.35%
2014 -120.512.893.040 39.47%
2015 147.787.325.320 181.54%
2016 87.358.489.580 -69.17%
2017 -185.655.530.370 147.05%
2018 -67.558.733.480 -174.81%
2019 -24.478.844.360 -175.99%
2020 286.956.014.500 108.53%
2021 67.217.008.250 -326.91%
2022 -263.919.507.900 125.47%
2023 33.025.979.504 899.13%
2023 94.709.155.020 65.13%
2024 115.383.212.742 17.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kolon Industries, Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 291.414.005.000
2011 325.496.801.500 10.47%
2012 239.442.956.730 -35.94%
2013 273.390.144.370 12.42%
2014 165.596.682.710 -65.09%
2015 365.757.851.630 54.73%
2016 339.631.370.220 -7.69%
2017 276.642.580.260 -22.77%
2018 341.230.892.500 18.93%
2019 123.431.284.870 -176.45%
2020 499.608.633.980 75.29%
2021 255.657.508.940 -95.42%
2022 30.378.522.250 -741.57%
2023 353.022.805.826 91.39%
2023 185.782.600.230 -90.02%
2024 178.242.291.183 -4.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kolon Industries, Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 283.271.636.000
2011 397.096.022.720 28.66%
2012 226.056.618.590 -75.66%
2013 346.338.666.280 34.73%
2014 286.109.575.750 -21.05%
2015 217.970.526.310 -31.26%
2016 252.272.880.640 13.6%
2017 462.298.110.630 45.43%
2018 408.789.625.980 -13.09%
2019 147.910.129.230 -176.38%
2020 212.652.619.480 30.45%
2021 188.440.500.690 -12.85%
2022 294.298.030.150 35.97%
2023 319.996.826.322 8.03%
2023 91.073.445.210 -251.36%
2024 62.859.078.441 -44.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kolon Industries, Inc. Equity
Year Equity Growth
2010 1.455.690.320.000
2011 1.791.833.951.310 18.76%
2012 1.882.630.729.600 4.82%
2013 1.945.583.971.590 3.24%
2014 2.009.107.282.280 3.16%
2015 1.964.382.179.390 -2.28%
2016 2.125.275.933.650 7.57%
2017 2.322.447.482.390 8.49%
2018 2.208.534.245.920 -5.16%
2019 2.126.336.443.180 -3.87%
2020 2.292.044.148.370 7.23%
2021 2.550.566.027.750 10.14%
2022 2.733.101.602.930 6.68%
2023 2.730.892.886.606 -0.08%
2023 2.966.989.505.000 7.96%
2024 2.859.450.629.545 -3.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kolon Industries, Inc. Assets
Year Assets Growth
2010 4.037.524.351.000
2011 4.797.614.385.110 15.84%
2012 4.628.342.098.820 -3.66%
2013 4.719.887.457.460 1.94%
2014 4.749.217.251.490 0.62%
2015 4.986.071.748.100 4.75%
2016 5.249.146.052.750 5.01%
2017 5.661.948.639.920 7.29%
2018 5.572.860.216.960 -1.6%
2019 5.293.102.915.760 -5.29%
2020 5.043.688.226.430 -4.95%
2021 5.601.285.265.900 9.95%
2022 6.003.463.015.980 6.7%
2023 6.002.718.764.682 -0.01%
2023 6.191.811.182.000 3.05%
2024 6.245.736.163.457 0.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kolon Industries, Inc. Liabilities
Year Liabilities Growth
2010 2.581.834.031.000
2011 3.005.780.433.800 14.1%
2012 2.745.711.369.230 -9.47%
2013 2.774.303.485.870 1.03%
2014 2.740.109.969.220 -1.25%
2015 3.021.689.568.710 9.32%
2016 3.123.870.119.110 3.27%
2017 3.339.501.157.530 6.46%
2018 3.364.325.971.020 0.74%
2019 3.166.766.472.590 -6.24%
2020 2.751.644.078.060 -15.09%
2021 3.050.719.238.160 9.8%
2022 3.270.361.413.050 6.72%
2023 3.271.825.878.076 0.04%
2023 3.224.821.677.000 -1.46%
2024 3.386.285.533.912 4.77%

Kolon Industries, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
162811.18
Net Income per Share
1234.36
Price to Earning Ratio
27.83x
Price To Sales Ratio
0.2x
POCF Ratio
3.04
PFCF Ratio
15.78
Price to Book Ratio
0.38
EV to Sales
0.68
EV Over EBITDA
5.52
EV to Operating CashFlow
9.82
EV to FreeCashFlow
53.85
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
984,69 Bil.
Enterprise Value
3.359,47 Bil.
Graham Number
50014.66
Graham NetNet
-61302.51

Income Statement Metrics

Net Income per Share
1234.36
Income Quality
6.9
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.67
EBT Per Ebit
0.37
Ebit per Revenue
0.03
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
3.78
Payout Ratio
1.11
Dividend Per Share
1300

Operating Metrics

Operating Cashflow per Share
11303.66
Free CashFlow per Share
2060.18
Capex to Operating CashFlow
0.82
Capex to Revenue
0.06
Capex to Depreciation
1.09
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
68.17
Days Payables Outstanding
38.32
Days of Inventory on Hand
118.16
Receivables Turnover
5.35
Payables Turnover
9.53
Inventory Turnover
3.09
Capex per Share
9243.49

Balance Sheet

Cash per Share
8.323,45
Book Value per Share
94.433,67
Tangible Book Value per Share
90201.7
Shareholders Equity per Share
90068.26
Interest Debt per Share
85253.5
Debt to Equity
0.92
Debt to Assets
0.4
Net Debt to EBITDA
3.9
Current Ratio
1.01
Tangible Asset Value
2.731,31 Bil.
Net Current Asset Value
-911,56 Bil.
Invested Capital
2721290124078
Working Capital
29,92 Bil.
Intangibles to Total Assets
0.02
Average Receivables
922,35 Bil.
Average Payables
382,26 Bil.
Average Inventory
1195421571935.5
Debt to Market Cap
2.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kolon Industries, Inc. Dividends
Year Dividends Growth
2010 1.250
2011 250 -400%
2012 950 73.68%
2013 650 -46.15%
2014 550 -18.18%
2015 550 0%
2016 1.150 52.17%
2017 1.150 0%
2018 950 -21.05%
2019 950 0%
2020 1.050 9.52%
2021 1.350 22.22%
2022 1.350 0%
2023 1.350 0%

Kolon Industries, Inc. Profile

About Kolon Industries, Inc.

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.

CEO
Mr. Kim Yeong Bom
Employee
3.701
Address
Kolon One & Only Tower
Seoul,

Kolon Industries, Inc. Executives & BODs

Kolon Industries, Inc. Executives & BODs
# Name Age
1 Mr. Kim Yeong Bom
Chairman and Chief Executive Officer & President of manufacturing division
70
2 Mr. Kyu Ho Lee
Chief Executive Officer & Director
70
3 Mr. Gwang Bok Yoon
Vice President & Head of Mgmt. Support Dept. (manuf. div.) and Director
70
4 Mr. Yoo Suk Jin
Chief Executive Officer & President of FnC division and Director
70
5 Mr. Tae-hwan An
Senior MD & Head of Central Technology Institute
70
6 Mr. Sang-Ho Shin
Vice President & Head of CEM Division
70

Kolon Industries, Inc. Competitors

Kolon Industries, Inc. Logo
Kolon Industries, Inc.

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