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Kolon Plastics (138490)

Seoul
Currency in KRW
6,900
+40(+0.58%)
Closed·

138490 Financial Summary

Key Ratios

P/E Ratio6.03
Price/Book0.77
Debt / Equity2.4%
Return on Equity13.68%
Dividend Yield2.90%
EBITDA52.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa295,182.53405,272.22518,075.86456,198.07486,210.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa36,728.275,206.79100,468.0779,105.7892,547.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,827.2127,681.5746,041.933,813.7339,767.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,993.4421,732.7935,666.7432,804.7539,473.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa317,913.47369,094.51387,043.5362,980.21412,141.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa69,660.56118,051.66121,467.1968,485.1978,731.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa198,251.14220,549.83255,733.4281,752.7324,172.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa32,482.456,134.3924,36934,531.1126,248.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39,884.1115,021.8131,981.9946,590.5442,075.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,914.47719.44-5,931.26-5,228.13-18,193.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,287.26-7,605.31-16,940-42,617.91-9,160.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,388.268,388.839,024.79-1,237.3715,205.54
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,104.94%
Dividend Yield
2.90%
Industry Median 1.18%
Annualised payout
200.00
Paid annually
5-Years Growth
+23.36%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9,400
(+36.23% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
319.47 / --
Revenue / Forecast
123.87B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kolon Plastics's earnings for the latest quarter?

The Kolon Plastics EPS (TTM) is 1,104.94. Kolon Plastics reported sales of 123,871.63, net income of 12,139.74, and EPS of 319.47 for the latest quarter.

What was Kolon Plastics's net income for the latest quarter?

Kolon Plastics's net income for the latest quarter was 12,139.74.

How did Kolon Plastics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 119,305.65 in the previous quarter to 123,871.63 in the latest quarter, and net income moved from 6,942.02 to 12,139.74 compared to the previous quarter.

What is Kolon Plastics's net profit margin on a TTM basis?

Kolon Plastics's trailing twelve months (TTM) net profit margin is 8.12%.

How does Kolon Plastics's debt to equity ratio compare to industry standards?

Kolon Plastics's total debt-to-equity ratio is 2.40%.

What is Kolon Plastics's return on investment on a TTM basis?

Kolon Plastics's trailing twelve months (TTM) return on investment (ROI) is 13.68%.

Did Kolon Plastics gain or lose cash last quarter?

In the latest quarter, Kolon Plastics's net change in cash was -19,503.27 million.

What were Kolon Plastics's total assets and liabilities in the latest quarter?

As of the latest quarter, Kolon Plastics reported total assets of 423,008.54 million and total liabilities of 85,232.31 million.

How has Kolon Plastics's total revenue grown this year?

Kolon Plastics's total revenue was 119,305.65 in the previous quarter and 123,871.63 in the latest quarter.

What is Kolon Plastics's gross margin on a TTM basis?

Kolon Plastics's trailing twelve months (TTM) gross margin is 19.40%.

What was Kolon Plastics's revenue per share for the latest quarter?

Kolon Plastics's revenue per share for the latest quarter was 51,214.63.
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