KOLON INDUSTRIES, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,100 KRW | +0.26% |
|
+9.64% | -14.38% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,402,952 | 1,169,758 | 2,046,180 | 1,197,999 | 1,289,611 | 1,109,520 | - |
| Enterprise Value (EV) 2 | 3,520 | 2,823 | 3,769 | 3,250 | 1,290 | 3,025 | 2,916 |
| P/E ratio | 45.8 x | 6.01 x | 11.6 x | 6.83 x | 35.7 x | 8.97 x | 5.86 x |
| Yield | 1.81% | 2.19% | 1.83% | 3.16% | - | 3.41% | 3.48% |
| Capitalization / Revenue | 0.32 x | 0.29 x | 0.44 x | 0.22 x | 0.25 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.8 x | 0.7 x | 0.81 x | 0.61 x | 0.25 x | 0.57 x | 0.53 x |
| EV / EBITDA | 8.45 x | 7.12 x | 7.72 x | 6.81 x | 3.17 x | 6.63 x | 5.54 x |
| EV / FCF | -218 x | 9.39 x | 65.4 x | -12.7 x | - | 12.3 x | 13 x |
| FCF Yield | -0.46% | 10.6% | 1.53% | -7.89% | - | 8.12% | 7.7% |
| Price to Book | 0.67 x | 0.51 x | 0.79 x | 0.43 x | - | 0.41 x | 0.38 x |
| Nbr of stocks (in thousands) | 29,747 | 29,747 | 30,287 | 30,280 | 30,280 | 30,280 | - |
| Reference price 3 | 49,750 | 41,050 | 70,900 | 41,150 | 44,500 | 38,100 | 38,100 |
| Announcement Date | 20-02-18 | 21-02-25 | 22-02-25 | 23-02-27 | 24-01-31 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,407 | 4,036 | 4,662 | 5,367 | 5,061 | 5,278 | 5,490 |
| EBITDA 1 | 416.7 | 396.7 | 488.3 | 477.6 | 407.2 | 456.1 | 526 |
| EBIT 1 | 172.9 | 152.4 | 252.7 | 242.5 | 157.6 | 220 | 299.2 |
| Operating Margin | 3.92% | 3.78% | 5.42% | 4.52% | 3.11% | 4.17% | 5.45% |
| Earnings before Tax (EBT) 1 | 83.44 | 309.2 | 278.1 | 180.9 | 89.62 | 166.2 | 252.6 |
| Net income 1 | 32.79 | 203.4 | 189.2 | 188.5 | 42.76 | 123.6 | 186.7 |
| Net margin | 0.74% | 5.04% | 4.06% | 3.51% | 0.84% | 2.34% | 3.4% |
| EPS 2 | 1,087 | 6,834 | 6,120 | 6,026 | 1,245 | 4,248 | 6,506 |
| Free Cash Flow 3 | -16,153 | 300,464 | 57,600 | -256,309 | - | 245,550 | 224,467 |
| FCF margin | -366.5% | 7,444.43% | 1,235.51% | -4,775.22% | - | 4,652.12% | 4,088.4% |
| FCF Conversion (EBITDA) | - | 75,747.59% | 11,796.58% | - | - | 53,839.83% | 42,674.27% |
| FCF Conversion (Net income) | - | 147,698.8% | 30,451.01% | - | - | 198,624.87% | 120,254.29% |
| Dividend per Share 2 | 900.0 | 900.0 | 1,300 | 1,300 | - | 1,300 | 1,325 |
| Announcement Date | 20-02-18 | 21-02-25 | 22-02-25 | 23-02-27 | 24-01-31 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,129 | 1,259 | 1,275 | 1,388 | 1,259 | 1,446 | - | 1,347 | 1,183 | 1,301 | 1,241 | 1,330 | 1,285 | 1,421 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 77.31 | 2.722 | 63.86 | 88.54 | 50.97 | 39.12 | - | 65.81 | 22.02 | 40.89 | 33.47 | 61.13 | 43.13 | 80.73 |
| Operating Margin | 6.85% | 0.22% | 5.01% | 6.38% | 4.05% | 2.71% | - | 4.89% | 1.86% | 3.14% | 2.7% | 4.59% | 3.36% | 5.68% |
| Earnings before Tax (EBT) 1 | 81.82 | 24.72 | 101.4 | 57.45 | 56.54 | - | - | 61.55 | -0.367 | -10.24 | 21.87 | 48.27 | 27.6 | 66.7 |
| Net income 1 | 53.51 | 10.62 | 85.1 | 40.63 | 29.04 | 33.67 | 25.21 | 35.5 | -8.756 | -9.203 | 15.5 | 36 | 18.75 | 46.4 |
| Net margin | 4.74% | 0.84% | 6.68% | 2.93% | 2.31% | 2.33% | - | 2.64% | -0.74% | -0.71% | 1.25% | 2.71% | 1.46% | 3.27% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-03 | 22-02-25 | 22-05-03 | 22-08-04 | 22-11-08 | 23-02-27 | 23-05-09 | 23-08-07 | 23-11-08 | 24-01-31 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,117 | 1,653 | 1,722 | 2,052 | - | 1,916 | 1,807 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.079 x | 4.167 x | 3.527 x | 4.297 x | - | 4.2 x | 3.435 x |
| Free Cash Flow 2 | -16,153 | 300,464 | 57,600 | -256,309 | - | 245,550 | 224,467 |
| ROE (net income / shareholders' equity) | 1.03% | 9.3% | 8.42% | 7.47% | 1.21% | 4.4% | 6.41% |
| ROA (Net income/ Total Assets) | 0.6% | 3.98% | 3.55% | 3.25% | - | 2.67% | 3.8% |
| Assets 1 | 5,485 | 5,116 | 5,322 | 5,806 | - | 4,636 | 4,912 |
| Book Value Per Share 3 | 74,719 | 80,773 | 90,052 | 94,856 | - | 92,985 | 100,654 |
| Cash Flow per Share 3 | 4,575 | 18,519 | 9,093 | - | - | 16,481 | 16,364 |
| Capex 1 | 140 | 199 | 183 | 287 | - | 144 | 167 |
| Capex / Sales | 3.17% | 4.93% | 3.93% | 5.35% | - | 2.72% | 3.03% |
| Announcement Date | 20-02-18 | 21-02-25 | 22-02-25 | 23-02-27 | 24-01-31 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
38,100
KRW
Average target price
59,600
KRW
Spread / Average Target
+56.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.38% | 806M | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
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- Financials Kolon Industries, Inc.
