120115.KS
Kolon Industries, Inc. [120115.KS] Stock Forecast
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120115.KS Stock Summary
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120115.KS Financial details
120115.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 | 82.32K | 84.92K | 78.75K | 72.12K | 44.44K | |
| Net income per share | 2.41K | 1.16K | 580.49 | 3.64K | 1.8K | |
| Operating cash flow per share | 4.94K | 6.1K | 2.21K | 8.93K | 2.44K | |
| Free cash flow per share | -3.32K | -1.21K | -437.41 | 5.13K | 640.78 | |
| Cash per share | 3.07K | 3.29K | 3.49K | 4.51K | 2.72K | |
| Book value per share | 39.01K | 37.46K | 36.02K | 38.94K | 23.23K | |
| Tangible book value per share | 38.33K | 36.11K | 34.75K | 38.29K | 23.04K | |
| Share holders equity per share | 39.01K | 37.46K | 36.02K | 38.94K | 23.23K | |
| Interest debt per share | 38.69K | 41.76K | 43.32K | 34.22K | 19.55K | |
| Market cap | 1857.98B | 1410.28B | 1130.46B | 1239.59B | 3099.77B | |
| Enterprise value | 3883.21B | 3590.92B | 3361.24B | 2936.39B | 4866.42B | |
| P/E ratio | 13.76 | 21.69 | 34.8 | 6.09 | 16.39 | |
| Price to sales ratio | 0.4 | 0.3 | 0.26 | 0.31 | 0.66 | |
| POCF ratio | 6.72 | 4.13 | 9.16 | 2.48 | 12.12 | |
| PFCF ratio | -10.01 | -20.87 | -46.18 | 4.32 | 46.12 | |
| P/B Ratio | 0.85 | 0.67 | 0.56 | 0.57 | 1.27 | |
| PTB ratio | 0.85 | 0.67 | 0.56 | 0.57 | 1.27 | |
| EV to sales | 0.84 | 0.76 | 0.76 | 0.73 | 1.04 | |
| Enterprise value over EBITDA | 8.53 | 9.25 | 8.89 | 4.79 | 9.33 | |
| EV to operating cash flow | 14.04 | 10.52 | 27.23 | 5.88 | 19.03 | |
| EV to free cash flow | -20.92 | -53.15 | -137.31 | 10.23 | 72.4 | |
| Earnings yield | 0.07 | 0.05 | 0.03 | 0.16 | 0.06 | |
| Free cash flow yield | -0.1 | -0.05 | -0.02 | 0.23 | 0.02 | |
| Debt to equity | 0.41 | 0.4 | 0.39 | 0.21 | 0.28 | |
| Debt to assets | 0.59 | 0.6 | 0.6 | 0.55 | 0.54 | |
| Net debt to EBITDA | 4.45 | 5.62 | 5.9 | 2.77 | 3.39 | |
| Current ratio | 0.99 | 0.84 | 0.93 | 0.87 | 0.99 | |
| Interest coverage | 3.15 | 2.08 | 2.22 | 2.64 | 5.84 | |
| Income quality | 2.05 | 5.25 | 3.8 | 2.46 | 1.35 | |
| Dividend Yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Payout ratio | 0.24 | 0.51 | 0.87 | 0.14 | 0.16 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Capex to operating cash flow | -1.67 | -1.2 | -1.2 | -0.43 | -0.74 | |
| Capex to revenue | -0.1 | -0.09 | -0.03 | -0.05 | -0.04 | |
| Capex to depreciation | -2.3 | -1.98 | -0.61 | -0.87 | -0.8 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 46.03K | 31.3K | 21.69K | 56.43K | 30.7K | |
| ROIC | 0.06 | 0.04 | 0.06 | 0.05 | 0.08 | |
| Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | |
| Graham Net | -49.47K | -49K | -45.26K | -37.67K | -21.56K | |
| Working capital | -31.55B | -369.14B | -165.88B | -284.44B | -19.15B | |
| Tangible asset value | 2145.25B | 2020.76B | 1944.81B | 2142.9B | 2417.05B | |
| Net current asset value | 1244.9B | 1409.11B | 1087.64B | -881.65B | -837.5B | |
| Invested capital | 0.96 | 1.08 | 1.16 | 0.85 | 0.82 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 373.1B | 383.61B | 340.81B | 336.27B | 394.88B | |
| Average inventory | 790.73B | 829.04B | 829.98B | 782.3B | 895.23B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 43.67 | 43.26 | 38.48 | 40.92 | 49.26 | |
| Days of inventory on hand | 85.13 | 87.91 | 97.78 | 95.2 | 109.51 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 8.36 | 8.44 | 9.49 | 8.92 | 7.41 | |
| Inventory turnover | 4.29 | 4.15 | 3.73 | 3.83 | 3.33 | |
| ROE | 0.06 | 0.03 | 0.02 | 0.09 | 0.08 | |
| Capex per share | -8.26K | -7.3K | -2.64K | -3.8K | -1.8K |
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 | 20.17K | 11.97K | 12.11K | 13.19K | 11.96K | |
| Net income per share | 959.31 | 100.89 | 808.86 | 386.2 | 276.05 | |
| Operating cash flow per share | -391.14 | 1.24K | -688.98 | 857.33 | -941.38 | |
| Free cash flow per share | -959.53 | 490.59 | -1.19K | 46.08 | -1.67K | |
| Cash per share | 4.63K | 2.71K | 0 | 0 | 0 | |
| Book value per share | 43.29K | 23.16K | 24.01K | 24.05K | 24.67K | |
| Tangible book value per share | 42.9K | 22.97K | 25.1K | 25.18K | 25.83K | |
| Share holders equity per share | 43.29K | 23.16K | 24.01K | 24.05K | 24.67K | |
| Interest debt per share | 34.68K | 19.18K | 56.67 | -126.9 | -120.52 | |
| Market cap | 2532.34B | 3614.17B | 3198.57B | 2851.35B | 2540.97B | |
| Enterprise value | 4235.67B | 5380.83B | 3198.57B | 2851.35B | 2540.97B | |
| P/E ratio | 11.79 | 85.12 | 9.4 | 17.54 | 21.87 | |
| Price to sales ratio | 2.24 | 2.87 | 2.51 | 2.05 | 2.02 | |
| POCF ratio | -115.69 | 27.81 | -44.12 | 31.61 | -25.65 | |
| PFCF ratio | -47.16 | 70.02 | -25.6 | 588.05 | -14.5 | |
| P/B Ratio | 1.05 | 1.48 | 1.27 | 1.13 | 0.98 | |
| PTB ratio | 1.05 | 1.48 | 1.27 | 1.13 | 0.98 | |
| EV to sales | 3.75 | 4.27 | 2.51 | 2.05 | 2.02 | |
| Enterprise value over EBITDA | 28.48 | 81.71 | 19.3 | 64.25 | 65.91 | |
| EV to operating cash flow | -193.5 | 41.41 | -44.12 | 31.61 | -25.65 | |
| EV to free cash flow | -78.88 | 104.24 | -25.6 | 588.05 | -14.5 | |
| Earnings yield | 0.02 | 0 | 0.03 | 0.01 | 0.01 | |
| Free cash flow yield | -0.02 | 0.01 | -0.04 | 0 | -0.07 | |
| Debt to equity | 0.31 | 0.28 | 0 | 0 | 0 | |
| Debt to assets | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | |
| Net debt to EBITDA | 11.45 | 26.83 | 0 | 0 | 0 | |
| Current ratio | 1.1 | 0.99 | 1.03 | 0.97 | 0.98 | |
| Interest coverage | 7.01 | 0.26 | 10.71 | -6.63 | -4.02 | |
| Income quality | -0.41 | 12.24 | -0.85 | 2.22 | -3.41 | |
| 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 | 0.23 | 0.23 | |
| Research and developement to revenue | 0.02 | 0.02 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0 | 0 | 0 | |
| Capex to operating cash flow | 1.45 | -0.6 | 0.72 | -0.95 | 0.77 | |
| Capex to revenue | -0.03 | -0.06 | -0.04 | -0.06 | -0.06 | |
| Capex to depreciation | -0.54 | -1.32 | -0.89 | -1.46 | -1.29 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 30.57K | 7.25K | 20.9K | 14.46K | 12.38K | |
| ROIC | 0.02 | 0 | 0.02 | 0.03 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham Net | -37.32K | -21.5K | -30.74K | -30.96K | -32.11K | |
| Working capital | 188.9B | -19.15B | 68.86B | -83.87B | -55.28B | |
| Tangible asset value | 2400.62B | 2417.05B | 0 | 0 | 0 | |
| Net current asset value | -710.77B | -837.5B | -823.35B | -805.89B | -803.53B | |
| Invested capital | 0.8 | 0.82 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 46.9 | 44.73 | 0 | 0 | 0 | |
| Days of inventory on hand | 109.56 | 99.44 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.92 | 2.01 | 0 | 0 | 0 | |
| Inventory turnover | 0.82 | 0.91 | 0 | 0 | 0 | |
| ROE | 0.02 | 0 | 0.03 | 0.02 | 0.01 | |
| Capex per share | -568.38 | -744.53 | -498.54 | -811.25 | -724.65 |
120115.KS Frequently Asked Questions
What is Kolon Industries, Inc. stock symbol ?
Kolon Industries, Inc. is a US stock and trading under the symbol 120115.KS
What is Kolon Industries, Inc. stock quote today ?
Kolon Industries, Inc. stock price is $24550 today.
Is Kolon Industries, Inc. stock public?
Yes, Kolon Industries, Inc. is a publicly traded company.
Company Profile
- Volume Average 3.6K
- Market Capitalization 686.6B
- Headquarters Seoul,US
- 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 Cleanfil–S, 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.
