Kolon Corp

Kolon Corp

002020 · KO · Industrials / Conglomerates

19,300.00KRW+470.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close18,830.00
Open18,990.00
Day Range18,810.00 – 19,480.00
52-Week Range20,200.00 – 88,200.00
Volume25.11K
Market Cap300.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.34%
Beta0.90
50-Day Avg25,188.00
200-Day Avg48,650.50

About

Kolon Corporation engages in market research and management consulting, and intellectual property licensing businesses in South Korea and internationally. The company provides tire cords, airbags, PET spunbond, industrial yarns, chamude, humidity control devices, films, IT chemicals, and petroleum resins, as well as aramid, MEA, PEM, DFR, and CPI products; and golf wear, men's and women's apparel, and accessories. It also trades in steel, natural resources, and chemicals; and constructs buildings, housing, plants, as well as undertakes civil engineering and environmental projects. In addition, the company produces car seat fabrics, modules, and artificial turf; engineering plastics, including PA, PBT, and POM; base and compound resins; and aircraft external fuel tanks, airframe structures, engine vanes, submarine non-pressure hulls, sonar domes, acoustic windows, guided weapon launchers and flame treatment devices, personal bulletproof boards, system bulletproof structures, satellite and satellite projectile structures, combustion tubes, and KGGB products. Further, it provides IT services; supplies hardware and software solutions; manages hotels, condominiums, and golf resorts; develops real estate properties; and operates a shopping mall, a pet theme park, and themed toilets. Additionally, the company offers over-the-counter medicines; TRAMOL sustained relief, a painkiller and anti-inflammatory; active pharmaceutical ingredients; and Tissuegene and other biopharmaceuticals, as well as operates drugstores under the W-Store name. the company also imports and sells cars. It also operates Sweet Meal, a café that offers choux, coffee, cheesecakes, and beverages; sells antimicrobial products; and provides automobile sales and repair services. Kolon Corporation was founded in 1957 and is headquartered in Gwacheon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Byung-Deok Ahn
  • Employees0
  • HeadquartersKOLON Tower, Gwacheon-si, South Korea, Korea
  • Websitehttps://www.kolon.com

Leadership

  • Mr. Byung-Deok AhnCEO, President & Vice Chairman · b. 1957
  • Mr. Kyu-Ho LeeVice Chairman, President & CEO · b. 1984
  • Mr. YeongCheol KimMD & Personnel Manager · b. 1973
  • Mr. Sanghyun AhnHead of Strategy · b. 1978
  • Mr. ByeongJin YuExecutive Director & Head of Ethics Management Office · b. 1973
  • Ms. Sujin LeeMD & Director · b. 1979
  • Mr. YunSeok OkExecutive Director & Head of Business Management · b. 1970
  • Mr. Beomyong OhSecretary · b. 1978

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.79T2.01T2.51T2.78T2.60T2.32T3.00T3.30T4.89T3.28T7.31T592.07B4.71T4.43T4.14T3.59T3.88T4.35T4.30T4.40T4.89T5.41T5.66T5.88T5.92T5.89T
Growth (%)-+12.21%+24.99%+10.79%-6.41%-10.56%+28.95%+10.22%+47.90%-32.83%+122.75%-91.90%+696.10%-6.06%-6.51%-13.26%+8.17%+12.07%-1.31%+2.33%+11.23%+10.64%+4.61%+3.86%+0.71%-0.57%
Cost of Revenue1.38T1.60T1.93T2.20T2.06T1.82T2.36T2.80T3.78T2.51T5.61T426.97B4.25T3.92T3.68T3.22T3.48T3.92T3.85T3.90T4.29T4.75T4.97T5.41T5.60T5.37T
Gross Profit-------------477.32B431.39B371.29B406.20B436.51B441.89B494.35B597.58B662.90B685.49B465.60B317.91B513.31B
Gross Margin-------------10.78%10.42%10.34%10.46%10.03%10.29%11.24%12.22%12.25%12.11%7.92%5.37%8.72%
Operating Expense-------------400.41B358.72B326.77B315.03B343.78B333.57B337.77B324.42B327.55B363.74B351.83B407.24B450.51B
Operating Income161.66B120.30B179.99B22.98B-41.73B92.45B84.10B207.14B204.21B437.52B91.22B43.37B76.92B72.66B44.51B91.17B92.73B108.32B156.57B273.16B335.35B321.76B113.77B-89.32B62.79B
Operating Margin9.04%6.00%7.18%0.83%-1.80%3.08%2.55%4.24%6.22%5.98%15.41%0.92%1.74%1.76%1.24%2.35%2.13%2.52%3.56%5.59%6.20%5.68%1.94%-1.51%1.07%
EBITDA-----------------215.26B118.42B159.27B328.40B371.99B429.38B224.92B510.03B-123.21B
EBITDA Margin-----------------4.95%2.76%3.62%6.72%6.88%7.59%3.83%8.62%-2.09%
Net Income-33.16B25.31B----19.29B78.28B107.39B40.17B84.36B1.55B-44.47B9.59B-64.02B20.46B97.22B1.47B-17.05B149.25B138.80B159.88B8.57B184.73B-158.47B
Net Income Margin-1.65%1.01%----0.58%1.60%3.27%0.55%14.25%0.03%-1.00%0.23%-1.78%0.53%2.23%0.03%-0.39%3.05%2.57%2.82%0.15%3.12%-2.69%
R&D-----------59.87B71.85B72.57B81.12B4.39B4.39B4.89B6.30B5.31B2.69B1.58B2.54B4.24B6.90B10.25B
R&D as % of Total Revenue-----------10.11%1.52%1.64%1.96%0.12%0.11%0.11%0.15%0.12%0.05%0.03%0.04%0.07%0.12%0.17%
Interest Expense00000000000000000065.61B80.37B61.51B48.41B68.98B118.99B182.50B154.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.53%1.83%1.26%0.89%1.22%2.02%3.08%2.62%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44T2.43T3.10T3.17T2.90T2.72T3.03T2.78T3.72T893.25B6.49T3.81T3.86T3.78T3.58T3.29T3.33T3.70T3.48T3.63T3.71T3.97T4.66T5.23T6.98T7.45T
Total Liabilities1.60T1.53T2.04T2.21T2.23T2.06T2.29T2.05T2.86T382.52B4.48T2.81T2.91T2.95T2.66T2.47T2.50T2.79T2.64T2.90T2.85T2.91T3.36T3.92T4.63T5.02T
Total Equity733.56B777.06B813.50B751.78B525.05B502.13B473.77B552.24B593.65B398.12B627.23B760.57B726.33B651.23B639.04B565.56B600.27B765.07B713.91B600.75B720.91B879.16B1.09T1.07T1.69T1.86T
Cash56.04B65.95B99.00B112.99B107.74B44.20B78.81B45.42B207.47B66.84B272.18B156.29B145.34B148.11B62.20B111.97B100.87B137.62B138.33B177.06B156.87B184.63B311.47B355.06B348.16B398.95B
Net Debt-----------------1.28T1.39T1.30T1.08T1.12T1.24T1.64T2.05T2.03T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.17B228.66B-254.44B146.47B12.16B106.07B86.17B83.06B301.56B77.50B17.83B168.90B13.42B-25.72B225.93B136.82B56.20B27.28B158.41B333.11B223.93B239.09B-106.50B-179.71B10.41B
Investing Cash Flow--------------55.07B20.73B6.80B-96.90B-55.03B-81.19B-29.54B-64.80B-191.15B----
Financing Cash Flow111.55B---179.64B-26.65B11.87B311.92B118.00B596.96B189.00B12.16B38.48B-82.29B-182.77B-51.53B37.70B62.13B-89.79B-283.19B-6.06B----
Capital Expenditure120.84B135.51B163.01B246.71B186.01B178.57B313.40B127.31B311.01B399.89B300.86B22.21B26.78B49.39B74.15B104.27B114.56B71.64B58.48B34.97B23.74B39.73B49.67B72.77B185.17B207.62B
Free Cash Flow------------------17.32B-35.37B128.61B306.06B199.09B189.42B-179.27B-364.89B-197.21B
Dividends Paid9.88B5.56B9.05B15.99B3.89B142.94M5.37B561.12M7.89B9.79B7.12B6.39B10.41B6.92B7.29B22.28B14.87B8.40B8.14B8.83B9.17B9.50B10.18B10.08B10.63B10.16B
FCF to OCF------------------30.81%-129.66%81.19%91.88%88.91%79.22%168.32%203.04%-1894.90%
Dividend Paid to FCF------------------48.52%-23.02%6.87%3.00%4.77%5.38%-5.62%-2.91%-5.15%

Earnings

Report DateAug 14, 2004Nov 14, 2004Feb 15, 2005May 15, 2005Aug 16, 2005Nov 13, 2005Feb 8, 2006Apr 28, 2008May 28, 2009Oct 20, 2009Mar 28, 2010Apr 2, 2010Aug 11, 2010Nov 12, 2010Feb 4, 2011Apr 8, 2011Aug 10, 2011Nov 11, 2011Feb 10, 2012Apr 6, 2012Aug 15, 2012Nov 16, 2012Feb 8, 2013Apr 5, 2013Aug 14, 2013Nov 15, 2013Feb 7, 2014Apr 4, 2014Aug 14, 2014Nov 14, 2014Feb 24, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Feb 24, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Feb 7, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019Apr 5, 2019Aug 13, 2019Nov 14, 2019Feb 25, 2020May 15, 2020Jul 15, 2020Nov 13, 2020Feb 11, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 25, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 14, 2024May 15, 2025Jun 30, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-292.861010.71-396.43600.00600.00180.00-20.71275.003029.603757.523041.07------------------------1036.001556.00920.00-920.001278.00----------------------------------
EPS Actual682.14-4037.24-30431.39274.46550.491352.32-582.14589.292621.437739.294875.00834.941315.262325.761484.641528.052572.99813.062436.96964.591282.03-154.31-1929.6048.29-259.78-2113.82-1060.00-194.79-606.27-1990.703558.37-968.423386.00-576.87-6803.741875.001347.00612.00-1961.98788.12739.002629.523063.64334.97-159.00148.00-214.00-478.04-50.97542.00-1473.004426.982675.011592.412051.502869.194436.363926.76-1213.394178.482730.184350.35-1099.162088.50845.16-483.87-1844.2119377.92-2874.02-3915.74-3315.66344.72-7527.44870.831435.89
Surprise332.92%-499.45%-7576.36%-54.26%-8.25%651.29%-2710.91%114.29%-13.47%105.97%60.31%------------------------80.98%-13.43%-33.48%--14.33%-42.18%----------------------------------
Timing-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap300.55B
Enterprise Value2.66T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.05
Price / Book0.17
Revenue (TTM)6.20T
Gross Profit (TTM)633.00B
EBITDA206.13B
Profit Margin-1.14%
Operating Margin5.59%
Return on Equity-7.17%
Return on Assets0.89%
Shares Outstanding12.90M
Shares Float7.55M
Beta0.90
Dividend Yield2.34%
Dividend Rate550.00
Payout Ratio0.00%

Dividends

20261×
550.00Mar 12, 2026
20241×
550.00Dec 27, 2024
20231×
550.00Dec 27, 2023
20221×
550.00Dec 28, 2022
20211×
550.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
500.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
500.00Dec 29, 2014
20131×
500.00Dec 27, 2013
20121×
500.00Dec 27, 2012
20111×
500.00Dec 28, 2011
20101×
500.00Dec 29, 2010
20091×
1607.14Dec 29, 2009
20081×
892.86Dec 29, 2008
20031×
190.20Dec 29, 2003
20021×
304.32Dec 27, 2002
20012×
304.32Dec 27, 2001228.24Jan 2, 2001
20001×
380.40Jan 4, 2000
19991×
36.23Jan 4, 1999

Stock Splits

  • Dec 31, 20090.28:1