120115.KS

Kolon Industries, Inc. [120115.KS] Stock Forecast

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120115.KS Stock Summary

Earnings have grown 15.13% per last year.

The Moving Average Convergence Divergence (MACD) for 120115.KS recently turned positive (within last 10 days).

120115.KS has more than 5 years of cash runway (67 months)

Earnings are expected to fall -100% next year

Profit margins (0.01%) are lower than the previous year (0.03%)

120115.KS's dividend payments are not well covered by cash flows due to its high cash payout ratio (89.35%).

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120115.KS Financial details

Company Rating

Buy

Market Cap

66.29B

Income

77B

Revenue

5205.38B

Book val./share

Cash/share

Dividend

1350

Dividend %

5.64%

Employees

3.88K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

9.28

Forward P/E

PEG

-1.57

P/S

0.01

P/B

0.25

P/C

P/FCF

-0.42

Quick Ratio

Current Ratio

0.97

Debt / Equity

LT Debt / Equity

EPS (TTM)

2.58K

EPS next Y

EPS next Q

EPS this Y

-6.34%

EPS next Y

EPS next 5Y

EPS last 5Y

21.38%

Revenue last 5Y

2.46%

Revenue Q/Q

-12.16%

EPS Q/Q

-124.66%

SMA20

1.23%

SMA50

-3.69%

SMA100

-9.63%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

26%

Oper. Margin

Profit Margin

Payout

Shs Outstand

50.96M

Shs Float

46.74M

Target Price

52W Range

22100.0-29900.0

52W High

-19.9%

52W Low

+8.37%

RSI

58.05

Rel Volume

0.49

Avg Volume

3.01K

Volume

1.48K

Perf Week

1.48%

Perf Month

3.68%

Perf Quarter

-2.84%

Perf Half Y

-3.43%

Beta

0.826

Volatility

127.78%, 458.03%

Prev Close

0.21%

Price

23950

Change

1.48%

120115.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	164.58K	147.47K	135.59K	156.16K	195.09K
Net income per share	2.25K	1.99K	6.83K	6.34K	6.54K
Operating cash flow per share	11.82K	4.13K	16.78K	8.56K	1.1K
Free cash flow per share	-2.34K	-819.07	9.64K	2.25K	-9.59K
Cash per share	6.37K	6.53K	8.47K	9.54K	9.38K
Book value per share	72.6K	67.45K	73.21K	81.63K	94.86K
Tangible book value per share	69.98K	65.07K	71.99K	80.96K	94.49K
Share holders equity per share	72.6K	67.45K	73.21K	81.63K	94.86K
Interest debt per share	80.93K	81.13K	64.34K	68.68K	87.48K
Market cap	710.36B	656B	669.77B	1025.49B	638.28B
Enterprise value	2891B	2886.78B	2366.57B	2792.15B	2771.24B
P/E ratio	10.92	11.05	3.29	5.42	3.55
Price to sales ratio	0.15	0.15	0.17	0.22	0.12
POCF ratio	2.08	5.31	1.34	4.01	21.01
PFCF ratio	-10.51	-26.8	2.33	15.26	-2.42
P/B Ratio	0.34	0.33	0.31	0.42	0.24
PTB ratio	0.34	0.33	0.31	0.42	0.24
EV to sales	0.61	0.66	0.59	0.6	0.52
Enterprise value over EBITDA	6.62	6.86	5.33	4.97	5.78
EV to operating cash flow	8.47	23.39	4.74	10.92	91.22
EV to free cash flow	-42.79	-117.93	8.25	41.54	-10.5
Earnings yield	0.09	0.09	0.3	0.18	0.28
Free cash flow yield	-0.1	-0.04	0.43	0.07	-0.41
Debt to equity	1.08	1.16	0.85	0.82	0.9
Debt to assets	0.41	0.44	0.37	0.36	0.39
Net debt to EBITDA	4.99	5.3	3.82	3.15	4.45
Current ratio	0.84	0.93	0.87	0.99	0.93
Interest coverage	2.08	2.22	2.64	5.84	3.47
Income quality	7.95	5.58	2.43	1.25	0.16
Dividend Yield	0.05	0.04	0.04	0.03	0.06
Payout ratio	0.51	0.48	0.14	0.16	0.23
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0.01	0.02	0.02	0.02	0.01
Intangibles to total assets	0.03	0.03	0.03	0.02	0.02
Capex to operating cash flow	-1.2	-1.2	-0.43	-0.74	-9.69
Capex to revenue	-0.09	-0.03	-0.05	-0.04	-0.05
Capex to depreciation	-1.98	-0.61	-0.87	-0.8	-1.25
Stock based compensation to revenue	0	0	0	0	0
Graham number	60.65K	54.9K	106.1K	107.88K	118.11K
ROIC	0.02	0.03	0.02	0.05	0.05
Return on tangible assets	0.01	0.01	0.04	0.03	0.03
Graham Net	-71.81K	-59.53K	-49.8K	-52.69K	-61.04K
Working capital	-369.14B	-165.88B	-284.44B	-19.15B	-194.28B
Tangible asset value	2020.76B	1944.81B	2142.9B	2417.05B	2599.73B
Net current asset value	1409.11B	1087.64B	-881.65B	-837.5B	-813.43B
Invested capital	1.08	1.16	0.85	0.82	0.9
Average receivables	1006.17B	948.34B	919.66B	876.33B	927.5B
Average payables	420.44B	388.15B	340.81B	394.88B	437.43B
Average inventory	837.47B	876.71B	829.98B	895.23B	1134.53B
Days sales outstanding	68.49	83.22	75.46	71.89	63.71
Days payables outstanding	43.26	38.48	40.92	49.26	39.58
Days of inventory on hand	87.91	97.78	95.2	109.51	118.42
Receivables turnover	5.33	4.39	4.84	5.08	5.73
Payables turnover	8.44	9.49	8.92	7.41	9.22
Inventory turnover	4.15	3.73	3.83	3.33	3.08
ROE	0.03	0.03	0.09	0.08	0.07
Capex per share	-14.16K	-4.95K	-7.14K	-6.31K	-10.7K

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	45.76K	50.01K	40.56K	44.46K	0
Net income per share	1.06K	866.24	832	1.17K	0
Operating cash flow per share	-3.6K	3.86K	-1.06K	6.13K	0
Free cash flow per share	-6.37K	1.09K	-3.57K	3.13K	0
Cash per share	10.26K	8.92K	7.95K	8.23K	0
Book value per share	94.36K	90.28K	85.91K	86.78K	0
Tangible book value per share	93.83K	89.93K	85.64K	86.58K	0
Share holders equity per share	94.36K	90.28K	85.91K	86.78K	0
Interest debt per share	87.77K	81.68K	82.31K	82.33K	0
Market cap	664.42B	670.67B	719.72B	771.24B	0
Enterprise value	2810.89B	2803.62B	3011.38B	3033.62B	0
P/E ratio	5.72	6.7	7.14	5.43	0
Price to sales ratio	0.53	0.46	0.59	0.57	0
POCF ratio	-6.71	6	-22.31	4.15	0
PFCF ratio	-3.79	21.31	-6.65	8.14	0
P/B Ratio	0.26	0.26	0.28	0.29	0
PTB ratio	0.26	0.26	0.28	0.29	0
EV to sales	2.23	1.94	2.45	2.25	0
Enterprise value over EBITDA	25.64	41.38	9.98	8.43	0
EV to operating cash flow	-28.38	25.1	-93.36	16.33	0
EV to free cash flow	-16.04	89.09	-27.83	32.03	0
Earnings yield	0.04	0.04	0.04	0.05	0
Free cash flow yield	-0.26	0.05	-0.15	0.12	0
Debt to equity	0.92	0.9	0.96	0.94	0
Debt to assets	0.39	0.39	0.41	0.41	0
Net debt to EBITDA	19.58	31.48	7.6	6.29	0
Current ratio	0.98	0.93	0.9	0.9	0.97
Interest coverage	2.77	0.38	-4.47	2.36	0
Income quality	-3.16	4.37	-1.14	4.96	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0.01	0.22	0.22	0.22
Research and developement to revenue	0.01	0.01	0.02	0.01	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0
Capex to operating cash flow	0.77	-0.72	2.35	-0.49	0
Capex to revenue	-0.06	-0.06	-0.06	-0.07	0
Capex to depreciation	-1.29	-1.37	-1.24	-1.46	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	47.34K	41.95K	40.1K	47.83K	0
ROIC	0.01	0	0	0.01	0.14
Return on tangible assets	0	0	0	0.01	0
Graham Net	-62.29K	-58.09K	-58.94K	-57.49K	0
Working capital	-55.28B	-194.28B	-283.41B	-258.62B	-82.58B
Tangible asset value	2581.47B	2599.73B	2595.28B	2623.59B	2966.99B
Net current asset value	-803.53B	-813.43B	-906.99B	-925.29B	-744.9B
Invested capital	0.92	0.9	0.96	0.94	0
Average receivables	960.87B	942.52B	955.33B	927.06B	440.14B
Average payables	445.15B	419.17B	402.98B	361.6B	169.3B
Average inventory	1256.57B	1302.14B	1260.78B	1221.82B	591.5B
Days sales outstanding	67.79	58.32	71.3	58.81	0
Days payables outstanding	40.89	35.91	37.32	30.86	0
Days of inventory on hand	131.73	107.45	122.33	107.82	0
Receivables turnover	1.33	1.54	1.26	1.53	0
Payables turnover	2.2	2.51	2.41	2.92	0
Inventory turnover	0.68	0.84	0.74	0.83	0
ROE	0.01	0.01	0.01	0.01	0
Capex per share	-2.77K	-2.78K	-2.51K	-3.01K	0

120115.KS Dividend History

120115.KS Frequently Asked Questions

What is Kolon Industries, Inc. stock symbol ?

Kolon Industries, Inc. is a KR stock and trading under the symbol 120115.KS

What is Kolon Industries, Inc. stock quote today ?

Kolon Industries, Inc. stock price is $23950 today.

Is Kolon Industries, Inc. stock public?

Yes, Kolon Industries, Inc. is a publicly traded company.

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Company Profile

Volume Average 3.01K
Market Capitalization 66.29B
Employee 3.88K
CEO Kim Yeong Bom
Headquarters Seoul,KR
IPO Date 2010-02-01
Website https://www.kolonindustries.com

Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses. The company produces and sells industrial materials, such as polyester and hybrid tire cords; airbags; technical yarn; artificial leather; polyester spunbond nonwoven fabrics under the FINON brand; aromatic amide under the Heracron brand; and CleanfilS, a water treatment membrane, as well as Ecomate-H, a hydrogen fuel cell membrane humidifier. It also offers polyester, nylon, coated, and prism films; dry film resist; and materials for panels, such as overcoat, encapsulation, and low temperature materials. In addition, the company provides hydrocarbon resins; phenolic resins under the HiRENOL brand; epoxy resins under the HiROXY brand; polyurethane resins; and PET resins under the INOPET brand. Further, it manufactures outdoor, sports, and golf clothing products under the KOLON SPORT, HEAD, ELORD, Jack Nicklaus, WAAC, ELORD CLUB, and HONMA brands; men's casuals under the Series, Customellow, CAMBRIDGE MEMBERS, GGIO II, epigram, Henry Cottons, brentwood, and S'LOW brands; and women's casual wear under the LUCKY CHOUETTE. Additionally, the company offers fashion shoes under the SUECOMMA BONNIE; handbags, shoes, and other accessories under the COURONNE brand; and other fashion products under the BLNKBLANC and Archivépke brands; premium fashion products under the Marc Jacobs, NEIL BARRETT, LOEWE, and IRO brands; upcycling and redesigning fashion clothes under the RE;CODE brand; and cosmetics under the M.CURIE brand. Furthermore, it operates Common Ground, a container complex shopping mall; Kolon Mall, a fashion and lifestyle online mall; Jane's, a women's fashion and lifestyle online shop; BySeries, an urban vintage multi-brand shop that offers various fashion products; online and offline integrated logistics center; and global sourcing platform. Kolon Industries, Inc. was founded in 1957 and is headquartered in Seoul, South Korea.