KOLON ENP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,040 KRW | -0.28% |
|
+1.44% | -10.09% |
| Mar. 18 | Kolon Plastics to Change Name to Kolon ENP | MT |
| 2023 | Kolon Plastics, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 170,240 | 170,620 | 494,000 | 332,120 | 297,540 | 267,520 | - |
| Enterprise Value (EV) 2 | 239.4 | 218 | 528 | 346.2 | 279.3 | 210.8 | 200.1 |
| P/E ratio | 31.3 x | 56.8 x | 22.7 x | 9.31 x | 9.07 x | 8.69 x | 6.94 x |
| Yield | 1.56% | - | 1.12% | 2.06% | 2.04% | 2.27% | 2.27% |
| Capitalization / Revenue | 0.52 x | 0.58 x | 1.22 x | 0.64 x | 0.65 x | 0.55 x | 0.45 x |
| EV / Revenue | 0.72 x | 0.74 x | 1.3 x | 0.67 x | 0.61 x | 0.43 x | 0.34 x |
| EV / EBITDA | 9.11 x | 12.1 x | 12.5 x | 5.7 x | 5.77 x | 3.98 x | 3.23 x |
| EV / FCF | -38.1 x | 5.84 x | 41.7 x | 12.3 x | 6.91 x | 6.61 x | 7.67 x |
| FCF Yield | -2.62% | 17.1% | 2.4% | 8.11% | 14.5% | 15.1% | 13% |
| Price to Book | 0.86 x | 0.86 x | 2.24 x | 1.3 x | 1.06 x | 0.89 x | 0.8 x |
| Nbr of stocks (in thousands) | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | - |
| Reference price 3 | 4,480 | 4,490 | 13,000 | 8,740 | 7,830 | 7,040 | 7,040 |
| Announcement Date | 2/19/20 | 2/8/21 | 2/8/22 | 2/13/23 | 2/14/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 330.3 | 295.2 | 405.3 | 518.1 | 456.2 | 488.4 | 596.7 |
| EBITDA 1 | 26.28 | 18.06 | 42.17 | 60.74 | 48.39 | 53 | 62 |
| EBIT 1 | 10.31 | 3.856 | 27.68 | 46.04 | 33.81 | 39.9 | 49.8 |
| Operating Margin | 3.12% | 1.31% | 6.83% | 8.89% | 7.41% | 8.17% | 8.35% |
| Earnings before Tax (EBT) 1 | 7.276 | 3.971 | 26.85 | 45.08 | 41.93 | 40.5 | 50.7 |
| Net income 1 | 5.434 | 2.993 | 21.73 | 35.67 | 32.8 | 30.8 | 38.5 |
| Net margin | 1.65% | 1.01% | 5.36% | 6.88% | 7.19% | 6.31% | 6.45% |
| EPS 2 | 143.0 | 79.00 | 573.0 | 939.0 | 863.0 | 810.0 | 1,014 |
| Free Cash Flow 3 | -6,280 | 37,342 | 12,672 | 28,077 | 40,393 | 31,900 | 26,100 |
| FCF margin | -1,901.31% | 12,650.31% | 3,126.74% | 5,419.42% | 8,854.18% | 6,531.53% | 4,374.06% |
| FCF Conversion (EBITDA) | - | 206,734.72% | 30,046.4% | 46,225.3% | 83,473.6% | 60,188.68% | 42,096.77% |
| FCF Conversion (Net income) | - | 1,247,629.88% | 58,306.77% | 78,718.94% | 123,129.42% | 103,571.43% | 67,792.21% |
| Dividend per Share 2 | 70.00 | - | 145.0 | 180.0 | 160.0 | 160.0 | 160.0 |
| Announcement Date | 2/19/20 | 2/8/21 | 2/8/22 | 2/13/23 | 2/14/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104.8 | 105 | 124 | 131.6 | 132.5 | 130 | - | 116.3 | 112.4 | 105.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 11.23 | 1.351 | 11.09 | 11.46 | 13.46 | 10.03 | 10.35 | 8.945 | 7.22 | 7.296 |
| Operating Margin | 10.71% | 1.29% | 8.94% | 8.71% | 10.16% | 7.72% | - | 7.69% | 6.42% | 6.9% |
| Earnings before Tax (EBT) 1 | - | - | 10.08 | 11.11 | 12.97 | 10.93 | - | 8.752 | 8.538 | 12.98 |
| Net income 1 | - | - | 7.6 | 8.496 | - | - | - | 6.095 | - | 10.94 |
| Net margin | - | - | 6.13% | 6.46% | - | - | - | 5.24% | - | 10.34% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/8/22 | 5/4/22 | 8/3/22 | 11/7/22 | 2/13/23 | 5/4/23 | 8/4/23 | 11/7/23 | 2/14/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 69.2 | 47.4 | 34 | 14.1 | - | - | - |
| Net Cash position 1 | - | - | - | - | 18.3 | 56.7 | 67.4 |
| Leverage (Debt/EBITDA) | 2.632 x | 2.624 x | 0.8058 x | 0.2322 x | - | - | - |
| Free Cash Flow 2 | -6,280 | 37,342 | 12,672 | 28,077 | 40,393 | 31,900 | 26,100 |
| ROE (net income / shareholders' equity) | 2.73% | 1.5% | 10.4% | 15% | 12.2% | 10.7% | 12.2% |
| ROA (Net income/ Total Assets) | 1.59% | 0.9% | 5.04% | 9.43% | 8.75% | 7.5% | 8.6% |
| Assets 1 | 342.7 | 330.9 | 431.2 | 378.1 | 375 | 410.7 | 447.7 |
| Book Value Per Share 3 | 5,200 | 5,217 | 5,803 | 6,728 | 7,412 | 7,897 | 8,750 |
| Cash Flow per Share | -59.30 | 1,050 | - | - | - | - | - |
| Capex 1 | 4.02 | 2.54 | 2.33 | 3.15 | 4.5 | 6.3 | 6.4 |
| Capex / Sales | 1.22% | 0.86% | 0.57% | 0.61% | 0.99% | 1.29% | 1.07% |
| Announcement Date | 2/19/20 | 2/8/21 | 2/8/22 | 2/13/23 | 2/14/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7,040
KRW
Average target price
11,000
KRW
Spread / Average Target
+56.25%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.09% | 194M | |
| +4.47% | 40.29B | |
| -25.15% | 20.6B | |
| -14.52% | 13.21B | |
| -8.75% | 9.69B | |
| -13.48% | 9.66B | |
| -4.50% | 6.61B | |
| +3.01% | 6.42B | |
| -30.31% | 5.29B | |
| -21.00% | 3.3B |
- Stock Market
- Equities
- A138490 Stock
- Financials Kolon ENP
