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End-of-day quote
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5-day change | 1st Jan Change | ||
| 75,000.00 KRW | +3.45% |
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+19.24% | +67.22% |
| 11-23 | Kolon Industries, Inc. agreed to acquire remaining 33.32% stake in Kolon ENP for KRW 99 billion. | CI |
| 11-13 | Kolon Industries Returns to Profit in Q3 | MT |
Projected Income Statement: Kolon Industries, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,036 | 4,662 | 5,367 | 5,061 | 4,843 | 4,873 | 5,077 | 5,343 |
| Change | - | 15.51% | 15.13% | -5.71% | -4.31% | 0.63% | 4.18% | 5.24% |
| EBITDA 1 | 396.7 | 488.3 | 477.6 | 407.2 | 419.5 | 429.5 | 480.8 | 492 |
| Change | - | 23.1% | -2.19% | -14.73% | 3.01% | 2.38% | 11.95% | 2.34% |
| EBIT 1 | 152.4 | 252.7 | 242.5 | 157.6 | 158.7 | 108.9 | 213.7 | 264.4 |
| Change | - | 65.78% | -4.04% | -35% | 0.7% | -31.39% | 96.24% | 23.7% |
| Interest Paid 2 | -57,706 | -43,257 | -69,906 | -114,050 | -113,196 | -80,800 | -55,900 | -61,800 |
| Earnings before Tax (EBT) 1 | 309.2 | 278.1 | 180.9 | 89.62 | 121.4 | 45.18 | 204.6 | 280.8 |
| Change | - | -10.08% | -34.95% | -50.45% | 35.47% | -62.79% | 352.85% | 37.27% |
| Net income 1 | 203.4 | 189.2 | 188.5 | 42.76 | 98.61 | 37.53 | 139 | 204.6 |
| Change | - | -7.02% | -0.37% | -77.31% | 130.63% | -61.94% | 270.33% | 47.16% |
| Announcement Date | 25/02/21 | 25/02/22 | 27/02/23 | 31/01/24 | 04/02/25 | 27/02/26 | - | - |
Forecast Balance Sheet: Kolon Industries, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,653 | 1,722 | 2,052 | 1,993 | 1,330 | 1,940 | 1,722 | 1,519 |
| Change | - | 4.17% | 19.16% | -2.88% | -33.27% | 45.87% | -11.24% | -11.79% |
| Announcement Date | 25/02/21 | 25/02/22 | 27/02/23 | 31/01/24 | 04/02/25 | 27/02/26 | - | - |
Cash Flow Forecast: Kolon Industries, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 199.1 | 183.4 | 287 | 314 | 256 | 105 | 80 | 120 |
| Change | - | -7.91% | 56.5% | 9.4% | -18.47% | -58.98% | -23.81% | 50% |
| Free Cash Flow (FCF) 1 | 300,464 | 57,600 | -256,309 | 87,571 | 34,592 | 153,600 | -4,800 | 191,300 |
| Change | - | -80.83% | -544.98% | 134.17% | -60.5% | 344.03% | -103.12% | 4,085.42% |
| Announcement Date | 25/02/21 | 25/02/22 | 27/02/23 | 31/01/24 | 04/02/25 | - | - | - |
Forecast Financial Ratios: Kolon Industries, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.83% | 10.47% | 8.9% | 8.05% | 8.66% | 8.63% | 9.47% | 9.21% |
| EBIT Margin (%) | 3.78% | 5.42% | 4.52% | 3.11% | 3.28% | 2.23% | 4.21% | 4.95% |
| EBT Margin (%) | 7.66% | 5.96% | 3.37% | 1.77% | 2.51% | 0.93% | 4.03% | 5.26% |
| Net margin (%) | 5.04% | 4.06% | 3.51% | 0.84% | 2.04% | 0.77% | 2.74% | 3.83% |
| FCF margin (%) | 7,444.43% | 1,235.51% | -4,775.22% | 1,730.27% | 714.27% | 3,087.65% | -94.55% | 3,580.49% |
| FCF / Net Income (%) | 147,698.8% | 30,451.01% | -136,008.19% | 204,821.6% | 35,081.12% | 209,979.49% | -3,453.24% | 93,522.37% |
Profitability | ||||||||
| ROA | 3.98% | 3.55% | 3.25% | 0.85% | 1.49% | 1.2% | 2.2% | 3% |
| ROE | 9.3% | 8.42% | 7.47% | 1.21% | 3.26% | 1.24% | 3.8% | 5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.17x | 3.53x | 4.3x | 4.9x | 3.17x | 4.52x | 3.58x | 3.09x |
| Debt / Free cash flow | 0.01x | 0.03x | -0.01x | 0.02x | 0.04x | 0.01x | -0.36x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.93% | 3.93% | 5.35% | 6.2% | 5.29% | 2.11% | 1.58% | 2.25% |
| CAPEX / EBITDA (%) | 50.2% | 37.56% | 60.1% | 77.1% | 61.03% | 24.45% | 16.64% | 24.39% |
| CAPEX / FCF (%) | 0.07% | 0.32% | -0.11% | 0.36% | 0.74% | 0.07% | -1.67% | 0.06% |
Items per share | ||||||||
| Cash flow per share 1 | 18,519 | 9,093 | - | 14,135 | 10,562 | - | - | - |
| Change | - | -50.9% | - | - | -25.28% | - | - | - |
| Dividend per Share 1 | 900 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,350 |
| Change | - | 44.44% | 0% | 0% | 0% | 0% | 0% | 3.85% |
| Book Value Per Share 1 | 80,773 | 90,052 | 94,856 | 101,826 | 132,519 | 131,371 | 123,598 | 132,746 |
| Change | - | 11.49% | 5.33% | 7.35% | 30.14% | -0.87% | -5.92% | 7.4% |
| EPS 1 | 6,834 | 6,120 | 6,026 | 1,245 | 2,551 | 2,410 | 4,466 | 6,670 |
| Change | - | -10.45% | -1.54% | -79.34% | 104.9% | -5.55% | 85.35% | 49.34% |
| Nbr of stocks (in thousands) | 29,747 | 30,287 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 |
| Announcement Date | 25/02/21 | 25/02/22 | 27/02/23 | 31/01/24 | 04/02/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 31.1x | 16.8x |
| PBR | 0.57x | 0.61x |
| EV / Sales | 0.27x | 0.76x |
| Yield | 1.73% | 1.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Kolon Industries, Inc.
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