002025.KS
Kolon Corporation [002025.KS] Stock Forecast
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002025.KS Stock Summary
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002025.KS Financial details
002025.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 360.91K | 353.91K | 348.95K | 387.29K | 428.5K | |
| Net income per share | 8.06K | 120.34 | -2.11K | 11.82K | 10.99K | |
| Operating cash flow per share | 4.66K | 2.23K | 13.25K | 26.38K | 17.74K | |
| Free cash flow per share | -1.44K | -2.89K | 10.19K | 24.24K | 15.77K | |
| Cash per share | 15.26K | 17.59K | 17.95K | 14.99K | 19.49K | |
| Book value per share | 63.43K | 58.43K | 46.82K | 57.09K | 69.63K | |
| Tangible book value per share | 63.28K | 57.45K | 47.16K | 58.55K | 74.24K | |
| Share holders equity per share | 63.43K | 58.43K | 46.82K | 57.09K | 69.63K | |
| Interest debt per share | 122.11K | 130.67K | 143.81K | 122.48K | 124.95K | |
| Market cap | 341.93B | 218.72B | 133.84B | 186.87B | 262.63B | |
| Enterprise value | 1617.21B | 1611.43B | 1692.17B | 1515.02B | 1607.28B | |
| P/E ratio | 3.52 | 148.75 | -5.03 | 1.25 | 1.89 | |
| Price to sales ratio | 0.08 | 0.05 | 0.03 | 0.04 | 0.05 | |
| POCF ratio | 6.08 | 8.02 | 0.8 | 0.56 | 1.17 | |
| PFCF ratio | -19.75 | -6.18 | 1.04 | 0.61 | 1.32 | |
| P/B Ratio | 0.45 | 0.31 | 0.23 | 0.26 | 0.3 | |
| PTB ratio | 0.45 | 0.31 | 0.23 | 0.26 | 0.3 | |
| EV to sales | 0.37 | 0.37 | 0.38 | 0.31 | 0.3 | |
| Enterprise value over EBITDA | 7.97 | 13.63 | 10.92 | 4.51 | 4.72 | |
| EV to operating cash flow | 28.77 | 59.07 | 10.12 | 4.55 | 7.18 | |
| EV to free cash flow | -93.39 | -45.56 | 13.16 | 4.95 | 8.07 | |
| Earnings yield | 0.28 | 0.01 | -0.2 | 0.8 | 0.53 | |
| Free cash flow yield | -0.05 | -0.16 | 0.96 | 1.64 | 0.76 | |
| Debt to equity | 3.64 | 3.7 | 4.9 | 3.95 | 3.32 | |
| Debt to assets | 0.75 | 0.76 | 0.8 | 0.77 | 0.73 | |
| Net debt to EBITDA | 6.29 | 11.78 | 10.06 | 3.95 | 3.95 | |
| Current ratio | 0.64 | 0.65 | 0.63 | 0.61 | 0.7 | |
| Interest coverage | 1.55 | 1.73 | 1.6 | 4.44 | 6.86 | |
| Income quality | 0.58 | 18.55 | -6.29 | 2.23 | 1.61 | |
| Dividend Yield | 0.02 | 0.04 | 0.07 | 0.05 | 0.04 | |
| Payout ratio | 0.09 | 5.54 | -0.33 | 0.06 | 0.07 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -1.31 | -2.3 | -0.23 | -0.08 | -0.11 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -2.41 | -1.81 | -0.45 | -0.32 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 107.26K | 12.58K | 47.1K | 123.23K | 131.23K | |
| ROIC | 0.03 | 0 | 0.14 | 0.08 | 0.08 | |
| Return on tangible assets | 0.03 | 0 | -0.01 | 0.04 | 0.04 | |
| Graham Net | -205.76K | -191.62K | -202.23K | -202.11K | -204.15K | |
| Working capital | -822.93B | -676.3B | -770.91B | -858.11B | -623.97B | |
| Tangible asset value | 763.25B | 701.97B | 595.5B | 739.22B | 937.45B | |
| Net current asset value | 1351.51B | 1389.45B | 1576.32B | 1497.13B | 1492.07B | |
| Invested capital | 1.85 | 2.14 | 2.94 | 2.06 | 1.74 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 759.97B | 671.68B | 578.11B | 649.08B | 703.98B | |
| Average inventory | 226.96B | 208.33B | 205.17B | 224.43B | 199.06B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 72.4 | 53.33 | 54.64 | 60.24 | 53.78 | |
| Days of inventory on hand | 22.31 | 16.68 | 21.6 | 18.35 | 14.02 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 5.04 | 6.84 | 6.68 | 6.06 | 6.79 | |
| Inventory turnover | 16.36 | 21.88 | 16.9 | 19.9 | 26.03 | |
| ROE | 0.13 | 0 | -0.04 | 0.21 | 0.16 | |
| Capex per share | -6.1K | -5.13K | -3.06K | -2.14K | -1.97K |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 97.97K | 44.82K | 103.91K | 102.28K | 100.34K | |
| Net income per share | 3.93K | -529.06 | 4.61K | 2.77K | 4.4K | |
| Operating cash flow per share | 2.59K | 3.99K | 2.93K | 9.61K | -1.89K | |
| Free cash flow per share | 2.34K | 3.62K | 2.39K | 8.4K | -2.04K | |
| Cash per share | 20.09K | 7.83K | 21.33K | 25.1K | 0 | |
| Book value per share | 65.81K | 27.97K | 73.9K | 65.59K | 70.96K | |
| Tangible book value per share | 69.35K | 29.83K | 78.47K | 70.23K | 84.51K | |
| Share holders equity per share | 65.81K | 27.97K | 73.9K | 65.59K | 70.96K | |
| Interest debt per share | 113.84K | 49.02K | 126.42K | 118.08K | -42.71 | |
| Market cap | 301.52B | 653.69B | 241.8B | 216.62B | 229.64B | |
| Enterprise value | 1618.44B | 1998.33B | 1598.22B | 1614.15B | 229.64B | |
| P/E ratio | 1.4 | -9.83 | 1.04 | 1.43 | 0.95 | |
| Price to sales ratio | 0.22 | 0.46 | 0.18 | 0.15 | 0.17 | |
| POCF ratio | 8.5 | 5.21 | 6.53 | 1.64 | -8.87 | |
| PFCF ratio | 9.39 | 5.75 | 8.02 | 1.88 | -8.22 | |
| P/B Ratio | 0.33 | 0.74 | 0.26 | 0.24 | 0.24 | |
| PTB ratio | 0.33 | 0.74 | 0.26 | 0.24 | 0.24 | |
| EV to sales | 1.21 | 1.42 | 1.22 | 1.15 | 0.17 | |
| Enterprise value over EBITDA | 15.29 | 53.13 | 14.94 | 17.86 | 2.55 | |
| EV to operating cash flow | 45.6 | 15.93 | 43.18 | 12.25 | -8.87 | |
| EV to free cash flow | 50.42 | 17.58 | 53.04 | 14.01 | -8.22 | |
| Earnings yield | 0.18 | -0.03 | 0.24 | 0.18 | 0.26 | |
| Free cash flow yield | 0.11 | 0.17 | 0.12 | 0.53 | -0.12 | |
| Debt to equity | 3.16 | 3.32 | 3.18 | 3.42 | 3.3 | |
| Debt to assets | 0.73 | 0.73 | 0.73 | 0.74 | 0.73 | |
| Net debt to EBITDA | 12.44 | 35.75 | 12.68 | 15.46 | 0 | |
| Current ratio | 0.75 | 0.7 | 0.68 | 0.66 | 0.7 | |
| Interest coverage | 7.53 | 6.02 | 6.92 | 5.57 | -141.4 | |
| Income quality | 0.66 | -7.55 | 0.64 | 3.03 | -0.39 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.08 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
| Capex to operating cash flow | -0.1 | -0.09 | -0.19 | -0.13 | 0.08 | |
| Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.17 | -0.58 | -0.35 | -0.84 | -0.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 76.25K | 18.25K | 87.57K | 63.92K | 83.86K | |
| ROIC | 0.03 | -0.03 | 0.03 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -180.7K | -82.02K | -205.8K | -190.77K | -234.37K | |
| Working capital | -484.99B | -623.97B | -703.04B | -779.9B | -688.59B | |
| Tangible asset value | 950.45B | 937.45B | 990.79B | 962.88B | 1158.63B | |
| Net current asset value | 1418.1B | 1492.07B | 1500.35B | 1543.81B | 1620.07B | |
| Invested capital | 1.72 | 1.74 | 1.7 | 1.78 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 688.18B | 704.49B | 714.01B | 760.11B | 395.85B | |
| Average inventory | 209.06B | 193.9B | 186.12B | 210.62B | 115.69B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 54.59 | 50.18 | 58.2 | 57.4 | 0 | |
| Days of inventory on hand | 15.81 | 13.08 | 15.17 | 16.77 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.65 | 1.79 | 1.55 | 1.57 | 0 | |
| Inventory turnover | 5.69 | 6.88 | 5.93 | 5.37 | 0 | |
| ROE | 0.06 | -0.02 | 0.06 | 0.04 | 0.06 | |
| Capex per share | -247.5 | -375.29 | -545.22 | -1.21K | -151 |
002025.KS Frequently Asked Questions
What is Kolon Corporation stock symbol ?
Kolon Corporation is a KR stock and trading under the symbol 002025.KS
What is Kolon Corporation stock quote today ?
Kolon Corporation stock price is $15120 today.
Is Kolon Corporation stock public?
Yes, Kolon Corporation is a publicly traded company.
Company Profile
- Volume Average 4.55K
- Market Capitalization 275.67B
- Employee 69
- CEO Mr. Moon-Hee Park
- Headquarters Gwacheon-si,KR
- IPO Date 2005-09-29
-
Website
https://www.kolon.com 
Kolon Corporation engages in supporting and managing affiliate businesses, licensing intellectual property, and market research and management consulting businesses in South Korea and internationally. The company manufactures tire cords, airbags, polyester spunbond, technical yarns, aramid products, membranes, polyester and nylon films, coated films, DFR materials, overcoats, beads, hydrocarbon and phenolic resins, epoxy resins, PU/TPU products, and glass reinforced plastic pipes. It also offers nylon and polyester fibers; woven, knit, and functional fabrics; trades in steel, natural resources, and chemicals; and provides residential and plant construction services, as well as undertakes civil engineering and environmental projects. In addition, the company produces car seat modules and fabrics, car mats, artificial turfs, polypropylene staple fibers, Bicomponent staple fiber, GEONIC, Cuprus, and HeaTex, and polyester filaments; manages hotels, condominiums, and golf resorts; develops real estate properties; and operates a shopping mall, a pet theme park, and themed toilets. Further, it offers over-the-counter medicines; TRAMOL sustained relief, a painkiller and anti-inflammatory; active pharmaceutical ingredients; and Tissuegene and other biopharmaceuticals, as well as operates approximately 150 drugstores under the W-Store name. Additionally, the company operates Sweet Meal, a café that offers choux, coffee, cheesecakes, and beverages; sells antimicrobial products; provides PA, PBT, and POM/base and compound resins; retails hardware and software products; and offers IT and business process outsourcing and IT convergence services. It also engages in water-related businesses covering sewage and wastewater treatment, materials, systems, and related equipment, as well as operates water treatment facilities; and industrial supply retail. Kolon Corporation was founded in 1957 and is headquartered in Gwacheon, South Korea.
