Kolon Plastics, Inc.

    Kolon Plastics, Inc.

    KKRX:138490
    15,000.00
    KRW
    0.00
    (0.00%)
    7.68P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -103.9
    59.65
    296.31
    526
    461
    323
    143
    79
    572
    939
    863
    1,039
    - -
    1,093.67
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    47.93
    - -
    48.03
    64.85
    100.13
    119.79
    120
    70.2
    - -
    145.06
    179.94
    160.04
    - -
    0.64
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    30
    30
    30
    34
    38
    38
    38
    38
    38
    38
    38
    38
    - -
    38
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    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
    Net Income, GAAP
    -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
    Effective Tax Rate (%)
    - -
    - -
    14.69
    17.66
    25.77
    24.23
    25.94
    25.22
    18.98
    20.82
    21.68
    21.4
    19.73
    19.73
    Profit Margin (%)
    -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
    Working Capital
    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
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    - -
    - -
    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 Capital (%)
    - -
    - -
    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 Common Equity (%)
    -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

    Capital Structure

    KRW

    •

    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

    KRW

    •

    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

    KRW

    •

    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

    KRW

    •

    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

    KRW

    •

    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

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    179.94
    2024
    - -
    - -
    - -
    - -
    160.04
    2025
    - -
    - -
    0.64
    - -
    - -

    Company Description

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