Kolon Plastics, Inc.
Korea ExchangeTotal Valuation
Kolon Plastics, Inc. carries a market capitalization of 570.00B, placing it among publicly traded companies globally. Its enterprise value stands at 235.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 570.00B |
| Enterprise Value | 235.57B |
Share Statistics
Kolon Plastics, Inc. currently has 38.00M shares outstanding.
| Shares Outstanding | 38.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kolon Plastics, Inc. trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.21.
| PE Ratio | 7.68 |
| PS Ratio | 0.68 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 7.92 |
Enterprise Valuation
On an enterprise value basis, Kolon Plastics, Inc. trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 4.23. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.34 |
| EV / FCF | 4.23 |
Financial Position
Kolon Plastics, Inc. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 147.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 147.19 |
Financial Efficiency
Kolon Plastics, Inc. posts a return on equity of 16.81 and a return on invested capital of 10.05.
| Return on Equity (ROE) | 16.81 |
| Return on Assets (ROA) | 9.77 |
| Return on Invested Capital (ROIC) | 10.05 |
| Return on Capital Employed (ROCE) | 16.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Taxes
Over the trailing twelve months, Kolon Plastics, Inc. has paid 10.22B in income taxes, reflecting an effective tax rate of 19.73.
| Income Tax | 10.22B |
| Effective Tax Rate | 19.73 |
Stock Price Statistics
Kolon Plastics, Inc.'s stock has gained approximately 136.59306% over the past 52 weeks. The 50-day moving average sits at 10,923.60, while the 200-day moving average is 8,271.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 136.59306% |
| 50-Day Moving Average | 10,923.60 |
| 200-Day Moving Average | 8,271.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kolon Plastics, Inc. generated 468.69B in revenue and converted that into 41.56B in net income, yielding earnings per share of 1,094.37. EBITDA reached 44.08B, while operating income came in at 44.08B.
| Revenue | 468.69B |
| Gross Profit | 95.86B |
| Operating Income | 44.08B |
| Pretax Income | 51.81B |
| Net Income | 41.56B |
| EBITDA | 44.08B |
| EBIT | 44.08B |
| Earnings Per Share (EPS) | 1,094.37 |
Balance Sheet
Kolon Plastics, Inc. holds 86.94B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of -32.51B. Total book value stands at 263.76B, with working capital of 169.47B providing operational flexibility.
| Cash & Cash Equivalents | 86.94B |
| Total Debt | 3.13B |
| Net Debt | -32.51B |
| Equity (Book Value) | 263.76B |
| Book Value Per Share | 6,941.17 |
| Working Capital | 169.47B |
Cash Flow
Kolon Plastics, Inc. produced 40.30B in operating cash flow over the past twelve months. After subtracting -15.11B in capital expenditures, free cash flow totaled 25.19B - equivalent to 662.92 per share.
| Operating Cash Flow | 40.30B |
| Capital Expenditures | -15.11B |
| Free Cash Flow | 25.19B |
| FCF Per Share | 662.92 |
Margins
Kolon Plastics, Inc. operates with a gross margin of 20.45, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 8.87 provide insight into operational efficiency.
| Gross Margin | 20.45 |
| Operating Margin | 9.40 |
| Pretax Margin | 11.05 |
| Profit Margin | 8.87 |
| EBITDA Margin | 9.40 |
Dividends & Yields
The company's payout ratio of 0.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 0.06 |
| Shareholder Yield | 4.36 |
| FCF Yield | 17.36 |
Stock Splits
Kolon Plastics, Inc.'s most recent stock split took place on May 3, 2016 with a 500:519 split ratio.
| Last Split Date | 5/3/2016 |
| Split Ratio | 500:519 |
Scores
Kolon Plastics, Inc. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.97 |