Kolon Industries Inc

Kolon Industries Inc

120110 · KO · Basic Materials / Chemicals

36,750.00KRW+1900.00 (+5.45%)

Price History

Full chart

Market Stats

Previous Close34,850.00
Open34,900.00
Day Range34,900.00 – 37,000.00
52-Week Range33,015.59 – 103,167.71
Volume275.89K
Market Cap1.80T
P/E (TTM)0.00
Forward P/E6.94
Dividend Yield2.90%
Beta0.95
50-Day Avg54,491.00
200-Day Avg62,794.50

About

Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses in South Korea and internationally. It operates through four segments: Industrial Materials, Chemistry, Fashion, and Others. The Industrial Materials segment produces tire cords, airbags, car seats, and related automotive materials. The Chemistry segment is engaged in the manufacturing of synthetic resins and eastern products. The Fashion segment offers clothing and supplies, while the Others segment includes PET yarn and chip sales, as well as rental services. The company also provides services such as rental income generation from investment properties. The company produces and sells industrial materials, such as polyester and hybrid tire cords; airbags; technical yarn; aromatic polyamide fibers; artificial leather; spunbond nonwoven fabrics under the Finon brand; membrane humidifiers; polymer electrolyte membranes; membrane electrode assemblies; and vent components. It also offers polyester, nylon, barrier, metalized, prism, dry, and CPI; and panel materials. In addition, the company provides hydrocarbon, phenolic, epoxy, polyurethane, and PET resins. Further, it offers outdoor, sports, and golf clothing, as well as menswear and womenswear, kids clothing, lifestyle products, accessories, workwear, unisex and premium products, and cosmetics. Additionally, it operates on/off retail stores; and manufacturing and sales of car mats and artificial grass, manufacturing and dyeing of chemical fibers, production and processing of polyosimethylene resins, confectionery wholesale, golf course operations, film manufacturing, distribution of tire cords and films, manufacturing of airbags and automobile parts, production of synthetic resins and electronic materials, clothing distribution, and operation of trade businesses. Kolon Industries, Inc. was founded in 1957 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Sung Huh
  • Employees4.30K
  • Headquarters110 Magok-dong-ro, Seoul, South Korea, 07793, Korea
  • Websitehttps://www.kolonindustries.com

Leadership

  • Mr. Sung HuhChairperson & Chief Executive Officer · b. 1961
  • Mr. Yoo Suk JinCEO & President of FnC division and Director · b. 1964
  • Hyun-jo JooFinance Manager
  • Mr. Tae-hwan AnSenior MD & Head of Central Technology Institute · b. 1956
  • Mr. Sang-Ho ShinVP & Head of CEM Division · b. 1955
  • Mr. Gyeong-taek Kim CPAManaging Director of Management
  • A-joo YangKOLON FnC Communications Team Leader
  • Mr. Cheol-hoon ChoFinance team leader
  • Gyeong-hyun UmIR Team Leader

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.11T5.42T5.31T5.26T5.34T4.86T4.56T4.61T4.75T4.41T4.04T4.66T5.37T4.73T4.84T4.87T
Growth (%)-+6.07%-1.98%-0.97%+1.45%-9.01%-6.06%+0.98%+3.16%-7.27%-8.42%+15.51%+15.13%-11.79%+2.28%+0.63%
Cost of Revenue3.65T3.91T3.87T3.82T3.95T3.59T3.28T3.43T3.64T3.28T3.00T3.36T3.89T3.40T3.52T3.60T
Gross Profit---1.28T1.22T1.27T1.28T1.18T1.12T1.13T1.04T1.30T1.48T1.34T1.32T1.28T
Gross Margin---24.24%22.86%26.14%28.07%25.63%23.49%25.66%25.69%27.93%27.60%28.23%27.34%26.21%
Operating Expense---1.04T1.05T989.29B1.00T982.73B971.24B958.15B884.24B1.05T1.24T1.14T1.17T1.17T
Operating Income371.24B402.17B293.95B231.64B168.82B280.45B276.73B197.98B144.92B172.95B152.60B252.71B242.50B201.30B158.72B108.90B
Operating Margin7.26%7.42%5.53%4.40%3.16%5.77%6.07%4.30%3.05%3.92%3.78%5.42%4.52%4.25%3.28%2.23%
EBITDA-------443.04B366.23B405.06B611.16B556.87B474.68B503.57B489.66B417.56B
EBITDA Margin-------9.62%7.71%9.19%15.14%11.94%8.84%10.64%10.11%8.57%
Net Income221.20B319.68B164.58B108.90B40.75B-144.34B170.23B135.07B65.03B32.49B203.43B189.16B179.83B42.76B98.61B38.29B
Net Income Margin4.33%5.90%3.10%2.07%0.76%-2.97%3.73%2.93%1.37%0.74%5.04%4.06%3.35%0.90%2.04%0.79%
R&D-59.87B71.85B72.57B81.12B60.17B65.68B65.88B66.84B66.17B66.40B73.33B74.24B73.64B71.48B69.06B
R&D as % of Total Revenue-1.10%1.35%1.38%1.52%1.24%1.44%1.43%1.41%1.50%1.65%1.57%1.38%1.56%1.48%1.42%
Interest Expense0000000069.62B77.86B57.71B43.26B69.91B107.30B107.49B117.03B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.46%1.77%1.43%0.93%1.30%2.27%2.22%2.40%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.04T4.80T4.63T4.72T4.75T4.99T5.25T5.66T5.57T5.29T5.04T5.60T6.00T6.00T7.25T7.68T
Total Liabilities2.58T3.01T2.75T2.77T2.74T3.02T3.12T3.34T3.36T3.17T2.75T3.05T3.27T3.07T3.48T3.62T
Total Equity1.32T1.72T1.75T1.82T1.88T1.82T1.98T2.18T2.10T2.02T2.18T2.44T2.61T2.80T3.65T3.93T
Cash147.15B231.22B244.90B123.70B62.08B93.55B147.16B77.01B86.59B115.96B160.84B240.55B203.99B174.05B252.36B263.84B
Net Debt-------2.03T2.16T2.18T1.65T1.72T2.05T1.95T2.22T2.30T

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow291.41B325.50B239.44B273.39B165.60B365.76B339.63B276.64B341.23B123.43B499.61B255.66B30.38B401.54B290.59B355.04B
Investing Cash Flow----370.82B-175.21B-376.61B-261.83B-498.75B-295.88B-16.41B130.62B-193.07B----
Financing Cash Flow166.80B-23.92B-20.39B-52.05B41.12B-18.51B157.59B-36.12B-78.80B-581.96B7.42B----
Capital Expenditure265.26B390.98B216.20B342.18B245.91B204.82B252.27B454.84B383.24B139.58B199.14B183.39B294.30B320.00B259.29B183.95B
Free Cash Flow--------185.66B-67.56B-24.48B286.96B67.22B-263.92B81.54B31.29B171.09B
Dividends Paid662.91M32.28B36.98B25.37B17.11B14.62B14.85B32.44B33.01B28.42B27.79B30.09B41.33B41.77B41.52B59.57B
FCF to OCF--------67.11%-19.80%-19.83%57.44%26.29%-868.77%20.31%10.77%48.19%
Dividend Paid to FCF--------17.47%-48.86%-116.12%9.69%44.76%-15.66%51.23%132.69%34.82%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 29, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 22, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 7, 2014Feb 13, 2015May 7, 2015Aug 13, 2015Nov 13, 2015Mar 17, 2016May 11, 2016Aug 10, 2016Nov 14, 2016Feb 7, 2017May 12, 2017Aug 10, 2017Nov 10, 2017Mar 15, 2018May 11, 2018Aug 8, 2018Nov 14, 2018Feb 19, 2019May 15, 2019Aug 9, 2019Nov 5, 2019Feb 18, 2020May 12, 2020Aug 2, 2020Nov 5, 2020Feb 25, 2021May 2, 2021Aug 2, 2021Nov 2, 2021Feb 25, 2022May 16, 2022Aug 4, 2022Nov 8, 2022Feb 27, 2023May 9, 2023Aug 7, 2023Nov 8, 2023Jan 31, 2024May 9, 2024Aug 9, 2024Nov 7, 2024Feb 4, 2025May 8, 2025Aug 7, 2025Nov 5, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--4344.00-3071.003346.003168.00-1335.001469.00----1360.00--1935.001828.002893.001982.332158.401796.001897.511982.471665.511409.961859.001621.501269.44878.001253.001131.001158.15709.811386.29346.00520.90166.00-1160.002021.001935.001494.001056.002679.00-----1056.00----------
EPS Actual3212.603505.073577.002022.222937.002246.00932.00646.94777.001815.00543.971174.431242.04770.66-767.00206.04-8715.871128.001198.001198.001919.002165.001001.00887.00904.002003.001177.00666.001337.001020.0020.00-132.00966.00540.00580.00-814.005353.00516.00345.00425.921641.112420.001739.00324.002718.251298.00942.77803.05809.201139.07-289.162718.25454.211202.71-434.731321.13273.38564.82-53.52-573.222122.761689.66
Surprise---17.66%--4.36%-32.88%-70.58%--41.80%23.55%-----156.40%---41.71%-34.46%-58.59%-3.19%0.31%-44.27%-53.25%-54.40%20.26%-16.52%-64.17%-17.55%-19.65%-97.72%-110.53%-14.59%-53.37%-18.29%-158.72%1447.11%-0.94%107.83%-41.48%19.74%-10.13%-78.31%157.41%-51.55%-----157.41%----------
Timing--After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap1.80T
Enterprise Value4.00T
Trailing P/E0.00
Forward P/E6.94
PEG Ratio0.00
Price / Sales0.36
Price / Book0.41
Revenue (TTM)4.98T
Gross Profit (TTM)1.37T
EBITDA453.81B
Profit Margin2.73%
Operating Margin7.21%
Return on Equity3.60%
Return on Assets1.58%
Shares Outstanding29.93M
Shares Float22.89M
Beta0.95
Dividend Yield2.90%
Dividend Rate1,600.00
Payout Ratio50.22%

Dividends

20262×
900.00Aug 20, 2026700.00Mar 12, 2026
20251×
600.00Aug 21, 2025
20241×
1300.00Dec 27, 2024
20231×
1300.00Dec 27, 2023
20221×
1300.00Dec 28, 2022
20211×
1300.00Dec 29, 2021
20201×
1000.00Dec 29, 2020
20191×
900.00Dec 27, 2019
20181×
900.00Dec 27, 2018
20171×
1100.00Dec 27, 2017
20161×
1100.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
500.00Dec 29, 2014
20131×
600.00Dec 27, 2013
20121×
900.00Dec 27, 2012
20111×
1200.00Dec 28, 2011
20101×
1200.00Dec 29, 2010

Stock Splits

  • Oct 27, 2010944:877