Kolon Industries Inc

Kolon Industries Inc

120115 · KO · Basic Materials / Chemicals

20,700.00KRW+300.00 (+1.47%)

Price History

Full chart

Market Stats

Previous Close20,400.00
Open20,800.00
Day Range20,500.00 – 21,200.00
52-Week Range20,674.23 – 31,837.57
Volume9.57K
Market Cap854.42B
P/E (TTM)0.00
Forward P/E3.22
Dividend Yield8.91%
Beta0.95
50-Day Avg24,845.00
200-Day Avg26,200.75

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: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.26T5.34T4.86T4.56T4.61T4.75T4.41T4.04T4.66T5.37T4.73T4.84T4.87T
Growth (%)-+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 Revenue3.99T4.12T3.59T3.28T3.43T3.64T3.28T3.00T3.36T3.89T3.40T3.52T3.60T
Gross Profit1.28T1.22T1.27T1.28T1.18T1.12T1.13T1.04T1.30T1.48T1.34T1.32T1.28T
Gross Margin24.24%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 Expense1.04T1.05T989.29B1.00T982.73B971.24B958.15B884.24B1.05T1.24T1.14T1.17T1.17T
Operating Income231.64B168.82B280.45B276.73B197.98B144.92B172.95B152.60B252.71B242.50B201.30B158.72B108.90B
Operating Margin4.40%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 Income111.53B42.27B-144.34B170.23B135.07B65.03B32.49B203.43B189.16B179.83B42.76B98.61B38.29B
Net Income Margin2.12%0.79%-2.97%3.73%2.93%1.37%0.74%5.04%4.06%3.35%0.90%2.04%0.79%
R&D43.96B51.82B60.17B65.68B65.88B66.84B66.17B66.40B73.33B74.24B73.64B71.48B69.06B
R&D as % of Total Revenue0.84%0.97%1.24%1.44%1.43%1.41%1.50%1.65%1.57%1.38%1.56%1.48%1.42%
Interest Expense0000069.62B77.86B57.71B43.26B69.91B107.30B107.49B117.03B
Interest Expense % of Total Revenue0.00%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: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.72T4.75T4.99T5.25T5.66T5.57T5.29T5.04T5.60T6.00T6.00T7.25T7.68T
Total Liabilities2.77T2.74T3.02T3.12T3.34T3.36T3.17T2.75T3.05T3.27T3.07T3.48T3.62T
Total Equity1.80T1.87T1.82T1.98T2.18T2.10T2.02T2.18T2.44T2.61T2.80T3.65T3.93T
Cash123.70B62.08B93.55B147.16B77.01B86.59B115.96B160.84B240.55B203.99B174.05B252.36B263.84B
Net Debt----2.03T2.16T2.18T1.65T1.72T2.05T1.95T2.22T2.30T

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow270.42B165.01B365.76B339.63B276.64B341.23B123.43B499.61B255.66B30.38B401.54B290.59B355.04B
Investing Cash Flow-370.82B-175.21B-376.61B-261.83B-498.75B-295.88B-16.41B130.62B-193.07B----
Financing Cash Flow-20.39B-52.05B41.12B-18.51B157.59B-36.12B-78.80B-581.96B7.42B----
Capital Expenditure339.43B245.94B204.82B252.27B454.84B383.24B139.58B199.14B183.39B294.30B320.00B259.29B183.95B
Free Cash Flow-----185.66B-67.56B-24.48B286.96B67.22B-263.92B81.54B31.29B171.09B
Dividends Paid25.37B17.11B14.62B14.85B32.44B33.01B28.42B27.79B30.09B41.33B41.77B41.52B59.57B
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 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Dec 2, 2016Feb 7, 2017Jun 15, 2017Aug 22, 2017Nov 23, 2017Feb 6, 2018May 21, 2018Aug 21, 2018Nov 28, 2018Feb 7, 2019May 10, 2019Aug 9, 2019Nov 14, 2019Feb 14, 2020May 8, 2020Aug 5, 2020Nov 11, 2020Feb 18, 2021May 17, 2021Aug 17, 2021Nov 11, 2021Feb 10, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 7, 2023Nov 8, 2023Mar 28, 2024May 9, 2024Aug 9, 2024Nov 7, 2024Feb 4, 2025May 8, 2025Aug 7, 2025Nov 5, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual3212.603505.073212.642022.222638.362018.05837.43646.94721.801654.36543.971174.431242.04770.66-664.97206.04-8715.871122.061200.191198.501923.302171.561005.28890.02906.852008.381179.91646.271340.501021.7714.09-115.71782.61541.37581.17-813.055369.22516.74346.43425.921641.112421.011740.21325.022719.361298.62930.17804.89809.201139.07-289.16-429.48454.211202.71-434.731321.13273.38564.82-53.52-573.222122.761689.66
Surprise--------------------------------------------------------------
Timing---------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap854.42B
Enterprise Value4.00T
Trailing P/E0.00
Forward P/E3.22
PEG Ratio0.00
Price / Sales0.17
Price / Book0.19
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 Outstanding2.77M
Shares Float22.89M
Beta0.95
Dividend Yield8.91%
Dividend Rate2,250.00
Payout Ratio51.79%

Dividends

20262×
900.00Aug 20, 2026750.00Mar 12, 2026
20251×
600.00Aug 21, 2025
20241×
1350.00Dec 27, 2024
20231×
1350.00Dec 27, 2023
20221×
1350.00Dec 28, 2022
20211×
1350.00Dec 29, 2021
20201×
1050.00Dec 29, 2020
20191×
950.00Dec 27, 2019
20181×
950.00Dec 27, 2018
20171×
1150.00Dec 27, 2017
20161×
1150.00Dec 28, 2016
20151×
550.00Dec 29, 2015
20141×
550.00Dec 29, 2014
20131×
650.00Dec 27, 2013
20121×
950.00Dec 27, 2012
20111×
250.00Dec 28, 2011
20101×
1250.00Dec 29, 2010