Kolon Corp

Kolon Corp

002025 · KO · Industrials / Conglomerates

11,180.00KRW+20.00 (+0.18%)

Price History

Full chart

Market Stats

Previous Close11,160.00
Open10,910.00
Day Range10,910.00 – 11,200.00
52-Week Range10,990.00 – 33,900.00
Volume27.97K
Market Cap165.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.69%
Beta0.90
50-Day Avg13,267.60
200-Day Avg23,353.80

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.62T3.59T3.88T4.35T4.30T4.40T4.89T5.41T5.66T5.88T5.92T5.89T
Growth (%)--0.80%+8.17%+12.07%-1.31%+2.33%+11.23%+10.64%+4.61%+3.86%+0.71%-0.57%
Cost of Revenue3.19T3.22T3.48T3.92T3.85T3.90T4.29T4.75T4.97T5.41T5.60T5.37T
Gross Profit431.39B371.29B406.20B436.51B441.89B494.35B597.58B662.90B685.49B465.60B317.91B513.31B
Gross Margin11.92%10.34%10.46%10.03%10.29%11.24%12.22%12.25%12.11%7.92%5.37%8.72%
Operating Expense341.77B326.77B315.03B343.78B333.57B337.77B324.42B327.55B363.74B351.83B407.24B450.51B
Operating Income89.61B44.51B91.17B92.73B108.32B156.57B273.16B335.35B321.76B113.77B-89.32B62.79B
Operating Margin2.48%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 Income10.18B-64.02B20.46B97.22B1.47B-17.05B149.25B138.80B159.88B8.57B184.73B-158.47B
Net Income Margin0.28%-1.78%0.53%2.23%0.03%-0.39%3.05%2.57%2.82%0.15%3.12%-2.69%
R&D5.93B4.39B4.39B4.89B6.30B5.31B2.69B1.58B2.54B4.24B6.90B10.25B
R&D as % of Total Revenue0.16%0.12%0.11%0.11%0.15%0.12%0.05%0.03%0.04%0.07%0.12%0.17%
Interest Expense000065.61B80.37B61.51B48.41B68.98B118.99B182.50B154.20B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.58T3.29T3.33T3.70T3.48T3.63T3.71T3.97T4.66T5.23T6.98T7.45T
Total Liabilities2.66T2.47T2.50T2.79T2.64T2.90T2.85T2.91T3.36T3.92T4.63T5.02T
Total Equity633.66B565.56B600.27B765.07B713.91B600.75B720.91B879.16B1.09T1.07T1.69T1.86T
Cash62.20B111.97B100.87B137.62B138.33B177.06B156.87B184.63B311.47B355.06B348.16B398.95B
Net Debt---1.28T1.39T1.30T1.08T1.12T1.24T1.64T2.05T2.03T

Cash Flow

Currency: KRW2011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--25.72B225.93B136.82B56.20B27.28B158.41B333.11B223.93B239.09B-106.50B-179.71B10.41B
Investing Cash Flow-20.73B6.80B-96.90B-55.03B-81.19B-29.54B-64.80B-191.15B----
Financing Cash Flow--82.29B-182.77B-51.53B37.70B62.13B-89.79B-283.19B-6.06B----
Capital Expenditure074.74B104.27B114.56B71.64B58.48B34.97B23.74B39.73B49.67B72.77B185.17B207.62B
Free Cash Flow-----17.32B-35.37B128.61B306.06B199.09B189.42B-179.27B-364.89B-197.21B
Dividends Paid-7.29B22.28B14.87B8.40B8.14B8.83B9.17B9.50B10.18B10.08B10.63B10.16B
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 DateApr 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 13, 2014Nov 14, 2014Feb 6, 2015Apr 3, 2015Aug 12, 2015Nov 13, 2015Feb 5, 2016Apr 8, 2016Aug 10, 2016Nov 11, 2016Feb 22, 2017Apr 7, 2017Aug 16, 2017Nov 17, 2017Feb 21, 2018Apr 6, 2018Aug 14, 2018Nov 16, 2018Feb 20, 2019Apr 5, 2019Aug 13, 2019Nov 14, 2019Feb 19, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Feb 24, 2021May 17, 2021Aug 17, 2021Nov 18, 2021Feb 23, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Mar 20, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Jun 30, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual834.941315.262325.761484.641528.052572.99813.062436.96964.591282.03-154.31-1929.6048.29-259.78-2113.82-1060.00-194.79-606.27-1990.703558.37-968.423386.00-576.87-6803.741799.391062.98631.98-1961.98788.12741.802629.523063.64336.76-170.51149.75-208.33-478.04-50.97542.00-1475.034426.982724.211592.412051.502869.194436.363926.76-1213.394178.482730.184350.35-1099.162088.50845.16-483.87-1844.2119377.92-2874.02-3915.74-3315.66344.72-7527.44870.831435.89
Surprise----------------------------------------------------------------
Timing-------------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap165.11B
Enterprise Value2.66T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.09
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 Outstanding1.16M
Shares Float7.55M
Beta0.90
Dividend Yield4.69%
Dividend Rate600.00
Payout Ratio0.00%

Dividends

20261×
600.00Mar 12, 2026
20241×
600.00Dec 27, 2024
20231×
600.00Dec 27, 2023
20221×
600.00Dec 28, 2022
20211×
600.00Dec 29, 2021
20201×
550.00Dec 29, 2020
20191×
550.00Dec 27, 2019
20181×
550.00Dec 27, 2018
20171×
550.00Dec 27, 2017
20161×
550.00Dec 28, 2016
20151×
550.00Dec 29, 2015
20141×
550.00Dec 29, 2014
20131×
550.00Dec 27, 2013
20121×
550.00Dec 27, 2012
20111×
550.00Dec 28, 2011
20101×
550.00Dec 29, 2010
20091×
500.00Dec 29, 2009
20081×
300.00Dec 29, 2008
20031×
183.56Dec 29, 2003
20021×
275.34Dec 27, 2002
20012×
275.34Dec 27, 2001214.15Jan 2, 2001
20001×
336.52Jan 4, 2000
19991×
58.27Jan 4, 1999

Stock Splits

  • Dec 31, 20097:25
  • May 4, 199921:20
  • Jan 3, 199651:50