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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.52 | 2.81 | 2.54 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | -1.82 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.96 | 8107.27 | 7509.50 | |
| Cash | inf | 0.00 | 902.35 | |
| Capex | n.A. | n.A. | -44.86 | |
| Free Cash Flow | n.A. | n.A. | 57.16 | |
| Revenue | -0.23 | 3231.22 | 3238.64 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.60 | 0.20 | 0.20 | |
| Operating Margin | -4.94 | 0.08 | 0.09 | |
| ROA | 36.38 | 0.04 | 0.03 | |
| ROE | 32.55 | 0.04 | 0.03 | |
| ROIC | -3.76 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 138490.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 138490.KS is permitted for members.
6
Leverage & Liquidity