Financials Kolon Industries, Inc.

Equities

A120110

KR7120110002

Textiles & Leather Goods

End-of-day quote Korea S.E. 23:00:00 18/06/2024 BST 5-day change 1st Jan Change
38,600 KRW +0.13% Intraday chart for Kolon Industries, Inc. -4.22% -13.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,402,952 1,169,758 2,046,180 1,197,999 1,289,611 1,123,968 - -
Enterprise Value (EV) 2 3,520 2,823 3,769 3,250 3,283 2,861 2,858 2,366
P/E ratio 45.8 x 6.01 x 11.6 x 6.83 x 35.7 x 7.97 x 6.17 x 4.95 x
Yield 1.81% 2.19% 1.83% 3.16% 2.92% 3.33% 3.52% 3.84%
Capitalization / Revenue 0.32 x 0.29 x 0.44 x 0.22 x 0.25 x 0.22 x 0.21 x 0.21 x
EV / Revenue 0.8 x 0.7 x 0.81 x 0.61 x 0.65 x 0.57 x 0.54 x 0.45 x
EV / EBITDA 8.45 x 7.12 x 7.72 x 6.81 x 8.06 x 5.87 x 5.48 x 4.11 x
EV / FCF -218 x 9.39 x 65.4 x -12.7 x 37.5 x 11 x 11.1 x 6.57 x
FCF Yield -0.46% 10.6% 1.53% -7.89% 2.67% 9.05% 9.01% 15.2%
Price to Book 0.67 x 0.51 x 0.79 x 0.43 x 0.44 x 0.39 x 0.38 x 0.34 x
Nbr of stocks (in thousands) 29,747 29,747 30,287 30,280 30,280 30,280 - -
Reference price 3 49,750 41,050 70,900 41,150 44,500 38,600 38,600 38,600
Announcement Date 18/02/20 25/02/21 25/02/22 27/02/23 31/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,407 4,036 4,662 5,367 5,061 4,999 5,268 5,287
EBITDA 1 416.7 396.7 488.3 477.6 407.2 487 521.7 576
EBIT 1 172.9 152.4 252.7 242.5 157.6 225.4 290.4 340.7
Operating Margin 3.92% 3.78% 5.42% 4.52% 3.11% 4.51% 5.51% 6.44%
Earnings before Tax (EBT) 1 83.44 309.2 278.1 180.9 89.62 188.7 244.6 304.5
Net income 1 32.79 203.4 189.2 188.5 42.76 139.4 179.6 226.2
Net margin 0.74% 5.04% 4.06% 3.51% 0.84% 2.79% 3.41% 4.28%
EPS 2 1,087 6,834 6,120 6,026 1,245 4,846 6,259 7,792
Free Cash Flow 3 -16,153 300,464 57,600 -256,309 87,571 259,000 257,600 360,350
FCF margin -366.5% 7,444.43% 1,235.51% -4,775.22% 1,730.27% 5,180.86% 4,889.79% 6,815.86%
FCF Conversion (EBITDA) - 75,747.59% 11,796.58% - 21,504.97% 53,185.48% 49,375.14% 62,560.76%
FCF Conversion (Net income) - 147,698.8% 30,451.01% - 204,821.6% 185,762.95% 143,429.84% 159,282.45%
Dividend per Share 2 900.0 900.0 1,300 1,300 1,300 1,286 1,357 1,481
Announcement Date 18/02/20 25/02/21 25/02/22 27/02/23 31/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,259 1,275 1,388 1,259 1,446 - 1,347 1,183 1,301 1,161 1,278 1,194 1,366
EBITDA - - - - - - - - - - - - -
EBIT 1 2.722 63.86 88.54 50.97 39.12 - 65.81 22.02 40.89 30.65 64.68 46.45 76.22
Operating Margin 0.22% 5.01% 6.38% 4.05% 2.71% - 4.89% 1.86% 3.14% 2.64% 5.06% 3.89% 5.58%
Earnings before Tax (EBT) 1 24.72 101.4 57.45 56.54 - - 61.55 -0.367 -10.24 30.85 49.33 26.55 63.5
Net income 1 10.62 85.1 40.63 29.04 33.67 25.21 35.5 -8.756 -9.203 17.93 37.97 26.23 52.93
Net margin 0.84% 6.68% 2.93% 2.31% 2.33% - 2.64% -0.74% -0.71% 1.54% 2.97% 2.2% 3.87%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 25/02/22 03/05/22 04/08/22 08/11/22 27/02/23 09/05/23 07/08/23 08/11/23 31/01/24 09/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,117 1,653 1,722 2,052 1,993 1,737 1,734 1,243
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.079 x 4.167 x 3.527 x 4.297 x 4.895 x 3.567 x 3.324 x 2.157 x
Free Cash Flow 2 -16,153 300,464 57,600 -256,309 87,571 259,000 257,600 360,350
ROE (net income / shareholders' equity) 1.03% 9.3% 8.42% 7.47% 1.21% 4.88% 6.04% 7.06%
ROA (Net income/ Total Assets) 0.6% 3.98% 3.55% 3.25% 0.85% 3.18% 3.7% 4.53%
Assets 1 5,485 5,116 5,322 5,806 5,054 4,384 4,854 4,994
Book Value Per Share 3 74,719 80,773 90,052 94,856 101,826 98,687 101,722 111,941
Cash Flow per Share 3 4,575 18,519 9,093 - 14,135 16,481 16,364 -
Capex 1 140 199 183 287 314 118 143 97.5
Capex / Sales 3.17% 4.93% 3.93% 5.35% 6.2% 2.35% 2.71% 1.84%
Announcement Date 18/02/20 25/02/21 25/02/22 27/02/23 31/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
38,600 KRW
Average target price
60,200 KRW
Spread / Average Target
+55.96%
Consensus

Quarterly revenue - Rate of surprise

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