Kolon Plastics, Inc.

Kolon Plastics, Inc.

138490.KS
Kolon Plastics, Inc.KR flagKorea Exchange
15,000.00
KRW
-380.00
- -
570.00BMarket Cap
Kolon Plastics, Inc.
138490.KS
(Korea Exchange)

Recent

price

15,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7,879.2
7,982.99
7,640.21
7,367.95
8,161.82
8,293.52
7,107.45
6,910.05
8,441.71
8,691.88
7,790.18
10,666.64
13,639.41
12,001.28
12,797.92
- -
12,333.89
Revenue per Share
428.1
440.6
257.82
-103.9
59.65
296.31
526
461
323
143
79
572
939
863
1,039
- -
1,093.67
Basic EPS, GAAP
149.02
-2,717.54
-621.85
-421.95
347.44
592.16
324.16
-140.62
464.32
-210.66
972.44
327.34
739.18
1,099.52
863.92
- -
662.92
Free Cash Flow per Basic Share
- -
- -
48.14
47.93
- -
48.03
64.85
100.13
119.79
120
70.2
- -
145.06
179.94
160.04
- -
0.64
Dividend per Share
1,735.06
2,285.31
2,179.23
2,005.01
2,083.55
2,303.02
2,798.77
2,821.85
2,942.81
2,943.35
3,019.52
3,594.7
4,520.09
5,197.52
6,076.22
- -
6,941.17
Book Value per Share
1,903.75
3,320.18
2,990.78
2,817.13
2,858.7
3,004.97
4,987.76
4,930.34
4,965.19
4,977.48
5,091.37
5,678.46
6,600.31
7,283.6
8,420.5
- -
9,335.5
Tangible Book Value per Share
21
26
30
30
30
30
34
38
38
38
38
38
38
38
38
- -
38
Basic Weighted Avg Shares
166,088
209,195
230,127
222,890
245,254
250,392
238,377
262,242
321,335
330,285
295,183
405,272
518,076
456,198
486,210
468,688
468,688
Sales/Revenue/Turnover
7.03
6.36
4.41
0.57
2.44
5.67
7.52
7.48
6.03
3.12
1.31
6.83
8.89
7.41
8.18
9.4
9.4
Operating Margin (%)
1,651
1,931
9,417
8,922
9,255
9,732
9,526
11,709
13,443
16,047
14,207
14,493
14,697
14,576
12,991
12,346
12,346
Depreciation Expense
9,024
11,546
7,766
-3,143
1,792
8,946
17,642
17,495
12,295
5,434
2,993
21,733
35,667
32,805
39,473
41,559
41,559
Net Income, GAAP
18.98
11.86
8.97
- -
- -
14.69
17.66
25.77
24.23
25.94
25.22
18.98
20.82
21.68
21.4
19.73
19.73
Effective Tax Rate (%)
5.43
5.52
3.37
-1.41
0.73
3.57
7.4
6.67
3.83
1.65
1.01
5.36
6.88
7.19
8.12
8.87
8.87
Profit Margin (%)
8,500
-8,642
-22,873
1,501
-3,572
-15,067
1,429
8,363
21,683
25,432
38,207
52,839
76,213
109,360
148,931
169,474
169,474
Working Capital
- -
18,000
5,000
32,000
27,000
5,000
24,000
35,000
30,000
33,108
34,675
16,651
2,508
6,069
1,601
1,262
1,262
LT Debt
40,557
87,686
93,392
88,527
90,546
97,517
174,829
194,532
197,348
197,634
198,251
220,550
255,733
281,753
324,172
358,226
358,226
Total Equity
21.67
12.76
5.98
- -
- -
6.9
7.21
5.7
5.45
2.78
1.06
8.34
12.42
8.82
9.88
10.05
10.05
Return on Invested Capital (%)
24.39
15.44
8.57
- -
- -
7.88
13.01
11.19
7.52
4
2.5
12.52
18.11
16.06
17.87
16.51
16.51
Return on Capital (%)
28.11
23.94
12.37
-4.98
2.91
13.54
21.59
17.41
11.22
4.85
2.65
17.32
23.14
17.77
18.43
16.81
16.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,970
1,984
1,870
LT Borrowings
- -
- -
- -
LT Finance Leases
1,637
1,511
1,262
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
252,393
262,200
319,200

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
229,389
239,366
240,830
Cash, Cash Equivalents & STI
73,586
83,419
86,935
Accounts Receivable, Net
58,378
62,644
52,593
Inventories
90,340
87,711
94,262
Total Current Liabilities
71,411
71,760
71,357
Payables & Accruals
- -
- -
- -
ST Debt
1,970
1,984
1,870
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.54%
12.59%
10.5%
Free Cash Flow
-126.14%
12.73%
-23.25%
Net Income, GAAP
67.37%
141.54%
5.29%
Sales/Revenue/Turnover
7.61%
11.23%
-3.6%
Total Cash Common Dividend
- -
- -
25.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
121,774
116,257
112,412
105,756
456,198
2024
123,068
121,005
122,831
119,306
486,210
2025
123,872
121,708
120,228
102,881
468,688

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
235
160
180
- -
863
2024
253
240
362
- -
1,039
2025
319.47
297.27
350.42
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
179.94
2024
- -
- -
- -
- -
160.04
2025
- -
- -
0.64
- -
- -
Business
Kolon ENP Inc (138490.KS) manufactures and sells engineering plastic products primarily for lightweight automobiles, high-end home appliances, and electrical/electronic applications in South Korea and internationally. Core products include KOCETAL-POM, a copolymer-type polyacetal resin with superior friction/wear resistance, chemical resistance, heat stability, and dimensional precision; KOPA-PA6 and KOPA-PA66, polyamide-based materials widely used in automotive, electrical/electronic, and industrial machinery sectors; SPESIN-PBT, a heavy metal-free thermoplastic polyester resin that emits no environmental hormones upon combustion; KOPEL-TPC-ET, a domestically pioneered thermoplastic polyester elastomer combining rubber-like flexibility with engineering plastic stability; KOPPS, polyphenylene sulfide super engineering plastics for high-precision components requiring dimensional stability; KompoGTe, long fiber reinforced thermoplastics and uni-directional composite tapes; and additional offerings such as KOPET-PET materials. Founded in 1996 and headquartered in Gimcheon-si, South Korea, the company operates as a subsidiary of Kolon Industries Inc, with production facilities including Gimcheon Plants 1 and 2, and maintains a Gwacheon office. In April 2024, Kolon Plastics Inc rebranded to Kolon ENP to reflect its strategic evolution toward empowering new possibilities in sustainable engineering materials. Recent sustainability advancements encompass mass production and sales of ECO-B bio-waste-based products to European household goods manufacturers since 2023; development of ECO-LC low-carbon products via carbon capture utilization technology slated for mass production in 2024; ECO-E electrified materials using green hydrogen and renewable carbon for 98-100% emission reductions; procurement of ISCC PLUS certifications across sites for sustainable POM output; a renewable energy supply MoU with RWE Renewables Korea; and strategic preparations for medical-grade POM with GMP, biocompatibility, food contact, and medical certifications amid expanding demand; alongside GHG emission cuts of 19,355 tCO2-eq in 2023 through process efficiencies and waste steam recovery.