Kolon Plastics, Inc. Logo

Kolon Plastics, Inc.

138490.KS

(1.8)
Stock Price

5.500,00 KRW

9.72% ROA

12.9% ROE

6.26x PER

Market Cap.

228.760.000.000,00 KRW

3.18% DER

2.66% Yield

7.9% NPM

Kolon Plastics, Inc. Stock Analysis

Kolon Plastics, 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 Plastics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (13.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (9.71%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (269.931) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 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.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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

Kolon Plastics, 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 Plastics, Inc. Revenue
Year Revenue Growth
2007 45.161.375.000
2008 84.612.938.000 46.63%
2009 123.445.642.000 31.46%
2010 166.087.528.000 25.67%
2011 209.195.000.720 20.61%
2012 230.127.377.510 9.1%
2013 222.889.697.900 -3.25%
2014 245.253.564.900 9.12%
2015 250.392.147.810 2.05%
2016 238.377.364.730 -5.04%
2017 262.242.096.910 9.1%
2018 321.335.264.700 18.39%
2019 330.284.776.000 2.71%
2020 295.182.526.350 -11.89%
2021 405.272.224.860 27.16%
2022 518.075.861.600 21.77%
2023 449.648.076.000 -15.22%
2023 456.198.067.019 1.44%
2024 484.021.773.048 5.75%

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 Plastics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 30.222.000
2008 76.891.000 60.7%
2009 222.700.000 65.47%
2010 195.266.000 -14.05%
2011 402.549.000 51.49%
2012 339.225.000 -18.67%
2013 383.418.000 11.53%
2014 350.866.000 -9.28%
2015 649.945.000 46.02%
2016 25.616.000 -2437.26%
2017 16.154.000 -58.57%
2018 9.000.000 -79.49%
2019 16.178.000 44.37%
2020 240.615.000 93.28%
2021 211.566.000 -13.73%
2022 294.100.000 28.06%
2023 0 0%
2023 995.656.000 100%
2024 647.568.000 -53.75%

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 Plastics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 168.103.000
2008 296.919.000 43.38%
2009 454.756.000 34.71%
2010 644.652.000 29.46%
2011 877.635.000 26.55%
2012 1.114.546.000 21.26%
2013 1.653.872.000 32.61%
2014 1.750.135.000 5.5%
2015 2.514.682.000 30.4%
2016 3.012.226.000 16.52%
2017 3.011.349.000 -0.03%
2018 3.648.940.000 17.47%
2019 4.026.420.000 9.38%
2020 3.410.574.000 -18.06%
2021 3.605.063.000 5.39%
2022 4.831.606.000 25.39%
2023 48.668.680.000 90.07%
2023 5.423.846.000 -797.31%
2024 46.944.028.000 88.45%

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 Plastics, Inc. EBITDA
Year EBITDA Growth
2007 8.429.296.000
2008 10.264.472.000 17.88%
2009 11.984.807.000 14.35%
2010 13.275.286.000 9.72%
2011 15.055.405.970 11.82%
2012 21.260.126.010 29.18%
2013 10.506.489.540 -102.35%
2014 14.016.508.050 25.04%
2015 23.348.639.770 39.97%
2016 38.106.539.750 38.73%
2017 32.627.588.630 -16.79%
2018 28.440.740.540 -14.72%
2019 26.297.849.350 -8.15%
2020 23.287.882.100 -12.93%
2021 43.242.470.930 46.15%
2022 61.431.577.590 29.61%
2023 77.549.912.000 20.78%
2023 48.389.682.100 -60.26%
2024 51.437.707.080 5.93%

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 Plastics, Inc. Gross Profit
Year Gross Profit Growth
2007 6.470.529.000
2008 10.870.902.000 40.48%
2009 17.998.451.000 39.6%
2010 22.458.284.000 19.86%
2011 26.505.966.770 15.27%
2012 26.067.574.050 -1.68%
2013 19.506.513.010 -33.64%
2014 27.063.059.910 27.92%
2015 36.721.775.990 26.3%
2016 43.227.262.950 15.05%
2017 47.223.359.100 8.46%
2018 46.672.735.940 -1.18%
2019 38.015.327.490 -22.77%
2020 36.917.154.690 -2.97%
2021 75.428.116.190 51.06%
2022 100.797.615.460 25.17%
2023 77.549.912.000 -29.98%
2023 77.788.172.356 0.31%
2024 84.167.572.696 7.58%

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 Plastics, Inc. Net Profit
Year Net Profit Growth
2007 4.015.336.000
2008 2.166.456.000 -85.34%
2009 7.929.597.000 72.68%
2010 9.024.111.000 12.13%
2011 11.546.050.000 21.84%
2012 7.765.818.110 -48.68%
2013 -3.143.084.840 347.08%
2014 1.792.293.540 275.37%
2015 8.945.850.690 79.97%
2016 17.641.564.860 49.29%
2017 17.495.331.460 -0.84%
2018 12.295.053.410 -42.3%
2019 5.433.889.510 -126.27%
2020 2.993.437.890 -81.53%
2021 21.732.786.710 86.23%
2022 35.666.741.820 39.07%
2023 27.287.020.000 -30.71%
2023 32.804.750.340 16.82%
2024 36.552.272.000 10.25%

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 Plastics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 307
2008 436 29.66%
2009 1.879 76.84%
2010 428 -338.79%
2011 441 2.73%
2012 258 -71.21%
2013 -104 349.51%
2014 60 274.58%
2015 296 80.07%
2016 526 43.73%
2017 461 -14.1%
2018 324 -42.72%
2019 143 -125.87%
2020 79 -83.33%
2021 572 86.34%
2022 939 39.13%
2023 718 -30.64%
2023 863 16.8%
2024 962 10.2%

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 Plastics, Inc. Free Cashflow
Year Free Cashflow Growth
2007 7.980.691.000
2008 -6.714.732.000 218.85%
2009 12.148.167.000 155.27%
2010 3.141.230.000 -286.73%
2011 -71.213.463.930 104.41%
2012 -18.730.621.120 -280.2%
2013 -12.764.653.740 -46.74%
2014 10.440.186.970 222.26%
2015 17.877.941.870 41.6%
2016 10.872.061.090 -64.44%
2017 -5.336.537.670 303.73%
2018 17.674.534.100 130.19%
2019 -8.005.039.670 320.79%
2020 36.847.426.230 121.72%
2021 12.437.219.510 -196.27%
2022 28.076.685.950 55.7%
2023 21.228.721.060 -32.26%
2023 41.397.566.066 48.72%
2024 11.410.734.423 -262.79%

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 Plastics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 9.129.995.000
2008 -5.087.060.000 279.47%
2009 14.689.578.000 134.63%
2010 11.711.628.000 -25.43%
2011 12.191.605.090 3.94%
2012 -8.351.709.460 245.98%
2013 -6.274.724.180 -33.1%
2014 20.557.240.800 130.52%
2015 24.174.804.940 14.96%
2016 38.240.935.000 36.78%
2017 42.932.726.930 10.93%
2018 34.338.665.020 -25.03%
2019 -2.255.262.620 1622.6%
2020 39.884.107.710 105.65%
2021 15.021.812.020 -165.51%
2022 31.981.994.150 53.03%
2023 21.535.839.960 -48.51%
2023 46.192.510.545 53.38%
2024 16.401.272.319 -181.64%

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 Plastics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 1.149.304.000
2008 1.627.672.000 29.39%
2009 2.541.411.000 35.95%
2010 8.570.398.000 70.35%
2011 83.405.069.020 89.72%
2012 10.378.911.660 -703.6%
2013 6.489.929.560 -59.92%
2014 10.117.053.830 35.85%
2015 6.296.863.070 -60.67%
2016 27.368.873.910 76.99%
2017 48.269.264.600 43.3%
2018 16.664.130.920 -189.66%
2019 5.749.777.050 -189.82%
2020 3.036.681.480 -89.34%
2021 2.584.592.510 -17.49%
2022 3.905.308.200 33.82%
2023 307.118.900 -1171.59%
2023 4.794.944.479 93.59%
2024 4.990.537.896 3.92%

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 Plastics, Inc. Equity
Year Equity Growth
2007 29.483.135.000
2008 19.620.017.000 -50.27%
2009 31.533.048.000 37.78%
2010 40.557.159.000 22.25%
2011 87.685.687.000 53.75%
2012 93.391.976.870 6.11%
2013 88.526.813.670 -5.5%
2014 90.546.013.820 2.23%
2015 97.516.749.730 7.15%
2016 174.829.185.020 44.22%
2017 194.532.077.510 10.13%
2018 197.347.689.760 1.43%
2019 197.633.734.840 0.14%
2020 198.251.137.530 0.31%
2021 220.549.825.040 10.11%
2022 255.733.395.750 13.76%
2023 270.837.050.000 5.58%
2023 281.752.704.450 3.87%
2024 294.516.838.077 4.33%

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 Plastics, Inc. Assets
Year Assets Growth
2007 39.442.060.000
2008 58.929.867.000 33.07%
2009 67.536.332.000 12.74%
2010 81.876.705.000 17.51%
2011 196.479.499.880 58.33%
2012 208.488.636.060 5.76%
2013 219.566.894.830 5.05%
2014 214.287.723.070 -2.46%
2015 208.616.751.880 -2.72%
2016 308.309.317.670 32.34%
2017 353.840.136.970 12.87%
2018 340.974.552.820 -3.77%
2019 338.684.831.650 -0.68%
2020 317.913.470.330 -6.53%
2021 369.094.511.040 13.87%
2022 387.043.503.740 4.64%
2023 362.786.128.000 -6.69%
2023 362.980.211.049 0.05%
2024 380.697.697.952 4.65%

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 Plastics, Inc. Liabilities
Year Liabilities Growth
2007 9.958.925.000
2008 39.309.851.000 74.67%
2009 36.003.283.000 -9.18%
2010 41.319.546.000 12.87%
2011 108.793.812.680 62.02%
2012 115.096.659.190 5.48%
2013 131.040.081.160 12.17%
2014 123.741.709.250 -5.9%
2015 111.100.002.150 -11.38%
2016 133.480.132.650 16.77%
2017 159.308.059.470 16.21%
2018 143.626.863.070 -10.92%
2019 141.051.096.810 -1.83%
2020 119.662.332.800 -17.87%
2021 148.544.686.000 19.44%
2022 131.310.107.990 -13.13%
2023 91.949.078.000 -42.81%
2023 81.227.506.599 -13.2%
2024 86.180.859.875 5.75%

Kolon Plastics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12164.25
Net Income per Share
961.19
Price to Earning Ratio
6.26x
Price To Sales Ratio
0.49x
POCF Ratio
5.52
PFCF Ratio
7.25
Price to Book Ratio
0.78
EV to Sales
0.48
EV Over EBITDA
3.87
EV to Operating CashFlow
5.33
EV to FreeCashFlow
7.01
Earnings Yield
0.16
FreeCashFlow Yield
0.14
Market Cap
228,76 Bil.
Enterprise Value
221,06 Bil.
Graham Number
12944.11
Graham NetNet
1251.55

Income Statement Metrics

Net Income per Share
961.19
Income Quality
1.13
ROE
0.13
Return On Assets
0.1
Return On Capital Employed
0.11
Net Income per EBT
0.91
EBT Per Ebit
1.15
Ebit per Revenue
0.08
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.66
Payout Ratio
0.17
Dividend Per Share
160

Operating Metrics

Operating Cashflow per Share
1091.02
Free CashFlow per Share
829.9
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.72
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
52.51
Days Payables Outstanding
44.03
Days of Inventory on Hand
83.43
Receivables Turnover
6.95
Payables Turnover
8.29
Inventory Turnover
4.38
Capex per Share
261.12

Balance Sheet

Cash per Share
1.059,37
Book Value per Share
7.750,44
Tangible Book Value per Share
7624.43
Shareholders Equity per Share
7747.32
Interest Debt per Share
263.96
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.13
Current Ratio
2.49
Tangible Asset Value
289,73 Bil.
Net Current Asset Value
108,77 Bil.
Invested Capital
223603853930
Working Capital
116,81 Bil.
Intangibles to Total Assets
0.01
Average Receivables
66,39 Bil.
Average Payables
43,92 Bil.
Average Inventory
86381496259
Debt to Market Cap
0.04

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 Plastics, Inc. Dividends
Year Dividends Growth
2011 48
2012 48 0%
2014 48 0%
2015 72 33.33%
2016 100 28%
2017 120 16.67%
2018 120 0%
2019 70 -71.43%
2021 145 51.72%
2022 180 19.44%
2023 160 -12.5%

Kolon Plastics, Inc. Profile

About Kolon Plastics, Inc.

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.

CEO
Mr. Sung Huh
Employee
392
Address
64, Gongdan 3-gil
Gimcheon-si, 39537

Kolon Plastics, Inc. Executives & BODs

Kolon Plastics, Inc. Executives & BODs
# Name Age
1 Mr. Min-Tae Kim
Vice President, Chief Financial Officer & Director
70
2 Mr. Sung Huh
Chief Executive Officer & Representative Chairman
70
3 Mr. Eun-Ha Park
Director of Production Division, Executive Officer & Director
70

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