Stock A002020 KOLON CORPORATION
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Financials Kolon Corporation

Equities

A002020

KR7002020006

Auto Vehicles, Parts & Service Retailers

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16,250 KRW +0.12% Intraday chart for Kolon Corporation +2.46% -6.61%
Mar. 29 CJ Onstyle, Kolon Industries Enter Exclusive Distribution Contract for Premium Cooling Fiber Brand MT
Mar. 18 Kolon Plastics to Change Name to Kolon ENP MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 408,455 233,004 291,187 439,692 294,548 234,511
Enterprise Value (EV) 1 1,770,472 1,756,109 1,596,659 1,733,826 1,658,737 2,146,889
P/E ratio 300 x -9.03 x 2.36 x 3.59 x 2.37 x 28 x
Yield 1.62% 2.85% 2.29% 1.66% 2.51% -
Capitalization / Revenue 0.09 x 0.05 x 0.06 x 0.08 x 0.05 x 0.04 x
EV / Revenue 0.41 x 0.4 x 0.33 x 0.32 x 0.29 x 0.36 x
EV / EBITDA 10.8 x 7.24 x 4.43 x 4.25 x 4.25 x 10.3 x
EV / FCF -34.4 x 10.4 x 4.8 x 7.89 x 8.83 x -4.59 x
FCF Yield -2.91% 9.59% 20.8% 12.7% 11.3% -21.8%
Price to Book 0.05 x 0.37 x 0.44 x 0.51 x 0.31 x 0.22 x
Nbr of stocks (in thousands) 13,703 13,703 13,703 13,703 13,703 13,703
Reference price 2 30,900 17,550 21,800 33,050 21,900 17,400
Announcement Date 3/18/19 3/17/20 3/19/21 3/21/22 3/20/23 3/25/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,324,491 4,405,958 4,890,151 5,410,415 5,659,922 5,894,231
EBITDA 1 163,729 242,518 360,096 407,786 390,313 208,153
EBIT 1 129,207 156,022 275,584 326,324 309,660 124,616
Operating Margin 2.99% 3.54% 5.64% 6.03% 5.47% 2.11%
Earnings before Tax (EBT) 1 18,294 -7,597 182,382 242,116 256,633 24,619
Net income 1 1,470 -26,587 137,206 128,377 137,248 8,566
Net margin 0.03% -0.6% 2.81% 2.37% 2.42% 0.15%
EPS 2 103.0 -1,944 9,223 9,206 9,226 621.3
Free Cash Flow 1 -51,446 168,492 332,746 219,868 187,776 -467,805
FCF margin -1.19% 3.82% 6.8% 4.06% 3.32% -7.94%
FCF Conversion (EBITDA) - 69.48% 92.4% 53.92% 48.11% -
FCF Conversion (Net income) - - 242.52% 171.27% 136.81% -
Dividend per Share 2 500.0 500.0 500.0 550.0 550.0 -
Announcement Date 3/18/19 3/17/20 3/19/21 3/21/22 3/20/23 3/25/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,362,017 1,523,105 1,305,472 1,294,134 1,364,188 1,912,378
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.319 x 6.28 x 3.625 x 3.174 x 3.495 x 9.187 x
Free Cash Flow 1 -51,446 168,492 332,746 219,868 187,776 -467,805
ROE (net income / shareholders' equity) 0.19% -2.87% 17% 17.5% 15.6% 1.18%
ROA (Net income/ Total Assets) 2.25% 2.75% 4.7% 5.32% 4.58% 1.57%
Assets 1 65,267 -966,899 2,918,216 2,415,331 2,994,008 543,926
Book Value Per Share 2 663,247 46,823 49,143 65,040 70,324 78,295
Cash Flow per Share 2 128,517 14,023 11,448 14,623 22,730 25,911
Capex 1 58,476 34,974 23,745 39,734 53,474 234,794
Capex / Sales 1.35% 0.79% 0.49% 0.73% 0.94% 3.98%
Announcement Date 3/18/19 3/17/20 3/19/21 3/21/22 3/20/23 3/25/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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