Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
138490.KS Stock Summary
Top 10 Correlated ETFs
138490.KS
In the News
138490.KS Financial details
Company Rating
Strong Buy
Market Cap
269.8B
Income
32.8B
Revenue
456.2B
Book val./share
7411.97
Cash/share
863.92
Dividend
-
Dividend %
-
Employees
387
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
8.95
Forward P/E
-
PEG
-11.15
P/S
0.59
P/B
1.06
P/C
8.08
P/FCF
7.28
Quick Ratio
-
Current Ratio
2.31
Debt / Equity
0.03
LT Debt / Equity
0.01
-
-
EPS (TTM)
863.28
EPS next Y
-
EPS next Q
-
EPS this Y
-8.02%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
43.27%
Revenue last 5Y
6.67%
Revenue Q/Q
-5.92%
EPS Q/Q
60.38%
-
-
-
-
SMA20
-4.96%
SMA50
-3.97%
SMA100
-4.7%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
12%
ROC
0.13%
Gross Margin
17%
Oper. Margin
8%
Profit Margin
7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6670.0-11110.0
52W High
-37.17%
52W Low
+4.65%
RSI
36.3
Rel Volume
0.52
Avg Volume
85.79K
Volume
44.84K
Perf Week
-1.55%
Perf Month
-3.32%
Perf Quarter
-1.13%
Perf Half Y
-18.93%
-
-
-
-
Beta
0.696
-
-
Volatility
71.06%, 199.55%
Prev Close
-1.55%
Price
6980
Change
1.16%
138490.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.69K | 7.77K | 10.67K | 13.63K | 12.01K | |
Net income per share | 143 | 78.77 | 571.92 | 938.6 | 863.28 | |
Operating cash flow per share | -59.35 | 1.05K | 395.31 | 841.63 | 1.22K | |
Free cash flow per share | -210.66 | 969.67 | 327.3 | 738.86 | 1.09K | |
Cash per share | 274.65 | 385.51 | 393.17 | 851.75 | 863.92 | |
Book value per share | 5.2K | 5.22K | 5.8K | 6.73K | 7.41K | |
Tangible book value per share | 4.98K | 5.08K | 5.68K | 6.6K | 7.29K | |
Share holders equity per share | 5.2K | 5.22K | 5.8K | 6.73K | 7.41K | |
Interest debt per share | 2.34K | 1.61K | 1.46K | 1.17K | 234.02 | |
Market cap | 170.24B | 170.62B | 494B | 328.32B | 298.3B | |
Enterprise value | 246.14B | 218.02B | 527.98B | 342.42B | 280.01B | |
P/E ratio | 31.33 | 57 | 22.73 | 9.21 | 9.09 | |
Price to sales ratio | 0.52 | 0.58 | 1.22 | 0.63 | 0.65 | |
POCF ratio | -75.49 | 4.28 | 32.89 | 10.27 | 6.46 | |
PFCF ratio | -21.27 | 4.63 | 39.72 | 11.69 | 7.21 | |
P/B Ratio | 0.86 | 0.86 | 2.24 | 1.28 | 1.06 | |
PTB ratio | 0.86 | 0.86 | 2.24 | 1.28 | 1.06 | |
EV to sales | 0.75 | 0.74 | 1.3 | 0.66 | 0.61 | |
Enterprise value over EBITDA | 9.36 | 9.36 | 12.21 | 5.57 | 5.79 | |
EV to operating cash flow | -109.14 | 5.47 | 35.15 | 10.71 | 6.06 | |
EV to free cash flow | -30.75 | 5.92 | 42.45 | 12.2 | 6.76 | |
Earnings yield | 0.03 | 0.02 | 0.04 | 0.11 | 0.11 | |
Free cash flow yield | -0.05 | 0.22 | 0.03 | 0.09 | 0.14 | |
Debt to equity | 0.44 | 0.3 | 0.25 | 0.17 | 0.03 | |
Debt to assets | 0.25 | 0.19 | 0.15 | 0.11 | 0.02 | |
Net debt to EBITDA | 2.89 | 2.04 | 0.79 | 0.23 | -0.38 | |
Current ratio | 1.27 | 1.55 | 1.45 | 1.63 | 2.6 | |
Interest coverage | 3.8 | 4.16 | 20.55 | 33.31 | 23.78 | |
Income quality | -0.42 | 13.43 | 0.69 | 0.9 | 1.41 | |
Dividend Yield | 0.03 | 0.02 | 0 | 0.02 | 0.02 | |
Payout ratio | 0.84 | 0.89 | 0 | 0.15 | 0.21 | |
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 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 2.55 | -0.08 | -0.17 | -0.12 | -0.1 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.36 | -0.21 | -0.18 | -0.27 | -0.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.09K | 3.04K | 8.64K | 11.92K | 12K | |
ROIC | 0.03 | 0.03 | 0.08 | 0.12 | 0.09 | |
Return on tangible assets | 0.02 | 0.01 | 0.06 | 0.09 | 0.09 | |
Graham Net | -1.73K | -1.26K | -1.2K | -51.26 | 989.22 | |
Working capital | 25.43B | 38.21B | 52.84B | 76.21B | 109.36B | |
Tangible asset value | 189.14B | 192.92B | 215.75B | 250.7B | 276.87B | |
Net current asset value | -22.52B | -11.79B | 22.35B | 66.37B | 96.62B | |
Invested capital | 0.44 | 0.3 | 0.25 | 0.17 | 0.03 | |
Average receivables | 44.59B | 42.38B | 46.06B | 54.02B | 56.4B | |
Average payables | 30.39B | 28.81B | 40.37B | 47.85B | 44.73B | |
Average inventory | 63.4B | 58.36B | 75.97B | 104.05B | 98.38B | |
Days sales outstanding | 47.88 | 51.23 | 45.65 | 40.41 | 44.37 | |
Days payables outstanding | 32.63 | 44.5 | 54.51 | 40.63 | 41.5 | |
Days of inventory on hand | 81.09 | 73.19 | 110.82 | 94.43 | 85.65 | |
Receivables turnover | 7.62 | 7.13 | 7.99 | 9.03 | 8.23 | |
Payables turnover | 11.19 | 8.2 | 6.7 | 8.98 | 8.8 | |
Inventory turnover | 4.5 | 4.99 | 3.29 | 3.87 | 4.26 | |
ROE | 0.03 | 0.02 | 0.1 | 0.14 | 0.12 | |
Capex per share | -151.31 | -79.91 | -68.02 | -102.77 | -126.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.42K | 3.2K | 3.06K | 2.96K | 2.78K | |
Net income per share | 265.93 | 235.46 | 160.39 | 179.52 | 287.91 | |
Operating cash flow per share | 400.23 | 102.66 | 566.73 | 298.31 | 259.08 | |
Free cash flow per share | 372.31 | 69.5 | 558.65 | 271.48 | 200.98 | |
Cash per share | 851.75 | 703.6 | 713.52 | 1.06K | 863.92 | |
Book value per share | 6.73K | 6.79K | 6.94K | 7.13K | 7.41K | |
Tangible book value per share | 6.6K | 6.66K | 6.82K | 7K | 7.29K | |
Share holders equity per share | 6.73K | 6.79K | 6.94K | 7.13K | 7.41K | |
Interest debt per share | 1.15K | 947.78 | 744.57 | 602.58 | 201.86 | |
Market cap | 328.32B | 394.82B | 364.04B | 281.2B | 298.3B | |
Enterprise value | 342.42B | 403.9B | 358.56B | 273.46B | 280.01B | |
P/E ratio | 8.12 | 11.03 | 14.93 | 10.31 | 6.82 | |
Price to sales ratio | 2.53 | 3.24 | 3.13 | 2.5 | 2.82 | |
POCF ratio | 21.59 | 101.2 | 16.9 | 24.81 | 30.3 | |
PFCF ratio | 23.21 | 149.51 | 17.15 | 27.26 | 39.06 | |
P/B Ratio | 1.28 | 1.53 | 1.38 | 1.04 | 1.06 | |
PTB ratio | 1.28 | 1.53 | 1.38 | 1.04 | 1.06 | |
EV to sales | 2.63 | 3.32 | 3.08 | 2.43 | 2.65 | |
Enterprise value over EBITDA | 22.78 | 25.25 | 17.67 | 14.11 | 25.65 | |
EV to operating cash flow | 22.51 | 103.53 | 16.65 | 24.12 | 28.44 | |
EV to free cash flow | 24.2 | 152.95 | 16.89 | 26.51 | 36.66 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | |
Free cash flow yield | 0.04 | 0.01 | 0.06 | 0.04 | 0.03 | |
Debt to equity | 0.17 | 0.14 | 0.11 | 0.08 | 0.03 | |
Debt to assets | 0.11 | 0.1 | 0.08 | 0.06 | 0.02 | |
Net debt to EBITDA | 0.94 | 0.57 | -0.27 | -0.4 | -1.68 | |
Current ratio | 1.63 | 1.84 | 2.12 | 2.31 | 2.6 | |
Interest coverage | 24.79 | 20.94 | 22.32 | 22.06 | 36.56 | |
Income quality | 1.5 | 0.44 | 3.53 | 1.66 | 0.9 | |
Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.12 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.1 | 0.11 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.07 | -0.32 | -0.01 | -0.09 | -0.22 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.02 | |
Capex to depreciation | -0.29 | -0.35 | -0.08 | -0.28 | -0.61 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.34K | 6K | 5.01K | 5.36K | 6.93K | |
ROIC | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Graham Net | -51.26 | 265.49 | 409.74 | 873.34 | 989.22 | |
Working capital | 76.21B | 81.75B | 94.47B | 103.39B | 109.36B | |
Tangible asset value | 250.7B | 252.93B | 259.09B | 265.95B | 276.87B | |
Net current asset value | 66.37B | 72.21B | 81.28B | 90.57B | 96.62B | |
Invested capital | 0.17 | 0.14 | 0.11 | 0.08 | 0.03 | |
Average receivables | 61.01B | 56.98B | 54.6B | 54.51B | 55.94B | |
Average payables | 48.12B | 39.91B | 37.34B | 40B | 40.86B | |
Average inventory | 109.24B | 101.95B | 94.28B | 88.94B | 87.04B | |
Days sales outstanding | 39.71 | 41.83 | 40.72 | 45.18 | 47.19 | |
Days payables outstanding | 38.23 | 30.24 | 38.73 | 37.44 | 43.16 | |
Days of inventory on hand | 88.87 | 86.91 | 86.85 | 82.5 | 89.09 | |
Receivables turnover | 2.27 | 2.15 | 2.21 | 1.99 | 1.91 | |
Payables turnover | 2.35 | 2.98 | 2.32 | 2.4 | 2.09 | |
Inventory turnover | 1.01 | 1.04 | 1.04 | 1.09 | 1.01 | |
ROE | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | |
Capex per share | -27.92 | -33.17 | -8.08 | -26.84 | -58.1 |
138490.KS Frequently Asked Questions
What is Kolon Plastics, Inc. stock symbol ?
Kolon Plastics, Inc. is a KR stock and trading under the symbol 138490.KS
What is Kolon Plastics, Inc. stock quote today ?
Kolon Plastics, Inc. stock price is $6980 today.
Is Kolon Plastics, Inc. stock public?
Yes, Kolon Plastics, Inc. is a publicly traded company.