Kolon Plastics, Inc.
Kolon Plastics, Inc. produces and sells engineering plastic products in South Korea and internationally. The company's products include KOCETAL-POM, a polyacetal resin of a copolymer type; KOPA-PA6, a plastic material based on polyamide-6;
Chemicals - Specialty
KR, Gimcheon-si [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 24.43 | 23.47 | 18.86 | |
| Graham Fair Price | 24.25 | 8128.04 | 6541.94 | |
| PEG | -86.56 | 0.08 | -0.62 | |
| Price/Book | -24.92 | 0.76 | 1.01 | |
| Price/Cash Flow | inf | 0.00 | 132.80 | |
| Prices/Earnings | -43.35 | 4.24 | 7.49 | |
| Price/Sales | -18.79 | 1.90 | 2.34 | |
| Price/FCF | inf | 0.00 | 132.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.60 | 0.20 | 0.20 | |
| Operating Margin | -4.94 | 0.08 | 0.09 | |
| ROA | 36.38 | 0.04 | 0.03 | |
| ROE | 0.03 | 0.04 | 32.55 | |
| ROIC | 0.03 | 0.03 | -3.76 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | -0.07 | -1300.43 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.44 | 0.02 | -94.79 | |
| EPS QOQ | -0.12 | 0.51 | 321.35 | |
| FCF QOQ | -0.72 | 0.00 | inf | |
| Revenue QOQ | 0.16 | 0.02 | -90.78 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 77.86 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 48.47 | 0.00 | inf | |
| Inventory Turnover | 1.16 | 0.00 | inf | |
| Debt/Capitalization | 0.02 | 0.00 | inf | |
| Quick Ratio | 1.37 | 2.81 | 105.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7509.50 | 8107.27 | 7.96 | |
| Cash | 902.35 | 0.00 | inf | |
| Capex | -44.86 | n.A. | n.A. | |
| Free Cash Flow | 57.16 | n.A. | n.A. | |
| Revenue | 3238.64 | 3231.22 | -0.23 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad