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Kolon Plastics, Inc. (138490.KS)
Key financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | KRW bn | 295 | 405 | 518 | 456 | 486 | 469 | 469 |
| Operating profit | KRW bn | 44 | 44 | |||||
| Net profit | KRW bn | 3 | 22 | 36 | 33 | 39 | 42 | 42 |
| EPS reported | KRW | 1,094 | 1,093 | |||||
| Operating cashflow per share | KRW | 1,104 | 1,066 | |||||
| Capex per share | KRW | 387.7 | 387.3 | |||||
| FCF per share | KRW | 716.1 | 678.6 | |||||
| Free cash flow | KRW bn | 27 | 26 | |||||
| Net debt | KRW bn | -86 | -86 | |||||
| Book value equity | KRW bn | 358 | 358 | |||||
| Book value per share | KRW | 9,416 | 9,391 | |||||
| Number of shares | m | 38.03 | 38.13 | |||||
| DPS (TTM paid) | KRW | 200.0 | 200.0 |
Financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.68 | 13.73 | |||||
| P/B LTM | x | 0.89 | 1.59 | |||||
| P/S LTM | x | 0.68 | 1.22 | |||||
| P/FCF LTM | x | 11.73 | 22.03 | |||||
| EV/EBITDA LTM | x | 5.13 | 6.66 | |||||
| EV/Sales LTM | x | 0.62 | 1.03 | |||||
| Earnings Yield LTM | % | 13.02% | 7.28% | |||||
| FCF Yield | % | 8.53% | 4.54% | |||||
| Quality | ||||||||
| ROE | % | 11.61% | 12.05% | |||||
| ROIC | % | 9.57% | 9.57% | |||||
| Operating margin | % | 9.40% | 9.40% | |||||
| Gross margin | % | 20.05% | 20.35% | |||||
| FCF/Sales | % | 5.81% | 5.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +5.32% | +5.32% | |||||
| Sales Growth YoY | % | -3.60% | -3.60% | |||||
| Net Income Growth YoY | % | +5.35% | +5.35% | |||||
| FCF Growth | % | -17.03% | -17.03% | |||||
| Operating Profit Growth | % | +10.83% | +10.83% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.38% | 1.33% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 18.28% | 18.33% | |||||
| FCF/Debt | x | 8.69 | 8.26 | |||||
| Net Debt/EBITDA | x | -0.53 | -0.41 | |||||
| EBIT/Net interest | x | 147.19 | 147.19 | |||||
| Net debt/market cap | % | -27.01% | -15.13% | |||||
| Net debt/Equity | x | -0.24 | -0.24 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Kolon Plastics, Inc., a company based in South Korea, specializes in the manufacturing and worldwide distribution of advanced engineering plastic products. Their diverse portfolio of offerings encompasses a variety of sophisticated materials, such as KOCETAL-POM, a copolymer polyacetal resin; KOPA-PA6, a plastic derived from polyamide-6; KOPA-PA66, a type of thermoplastic resin; SPESIN-PBT, a thermal plastic resin; and KOPEL-TPC-ET, a thermoplastic polyester elastomer. Other key products include KOPET-PET materials, KOPPS polyphenylene sulfide resins, KompoGTe long fiber reinforced thermoplastics, NOPLA (a PEN-PET copolyester), KOPHOS-PC (polycarbonate), and INKRAYON Flex thermoplastic elastomers. These high-performance plastics are critically utilized across various sectors, including the automotive industry, electrical and electronics manufacturing, and the production of life materials. Kolon Plastics maintains a substantial international presence, operating in roughly 90 countries, with significant markets in its home country, South Korea, alongside Japan, the United States, and throughout Europe. The firm was established in 1996 in Gimcheon, South Korea. It was initially known as KTP Inc. before officially adopting the name Kolon Plastics, Inc. in June 2008.
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Kolon Plastics, Inc. (138490.KS)
Kolon Plastics, Inc., a company based in South Korea, specializes in the manufacturing and worldwide distribution of advanced engineering plastic products. Their diverse portfolio of offerings encompasses a variety of sophisticated materials, such as KOCETAL-POM, a copolymer polyacetal resin; KOPA-PA6, a plastic derived from polyamide-6; KOPA-PA66, a type of thermoplastic resin; SPESIN-PBT, a thermal plastic resin; and KOPEL-TPC-ET, a thermoplastic polyester elastomer. Other key products include KOPET-PET materials, KOPPS polyphenylene sulfide resins, KompoGTe long fiber reinforced thermoplastics, NOPLA (a PEN-PET copolyester), KOPHOS-PC (polycarbonate), and INKRAYON Flex thermoplastic elastomers. These high-performance plastics are critically utilized across various sectors, including the automotive industry, electrical and electronics manufacturing, and the production of life materials. Kolon Plastics maintains a substantial international presence, operating in roughly 90 countries, with significant markets in its home country, South Korea, alongside Japan, the United States, and throughout Europe. The firm was established in 1996 in Gimcheon, South Korea. It was initially known as KTP Inc. before officially adopting the name Kolon Plastics, Inc. in June 2008.
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