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]
138490.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123,445.00 | 166,087.00 | 209,195.00 | 230,127.00 | 222,889.00 | 245,253.00 | 250,392.00 | 238,377.00 | 262,242.00 | 321,335.00 | 330,284.00 | 295,182.00 | 405,272.00 | 518,075.00 | 456,198.00 | |
|
EPS
|
1,878.85 | 428.10 | 440.61 | 257.82 | -103.90 | 59.65 | 296.31 | 526.00 | 461.00 | 323.55 | 143.00 | 78.77 | 571.92 | 938.60 | 863.28 | |
| Diluted in mil. | 1,878.85 | 428.10 | 440.61 | 257.82 | -103.90 | 59.65 | 296.31 | 526.00 | 461.00 | 323.00 | 143.00 | 78.77 | 571.92 | 938.60 | 863.28 | |
|
Profit
|
17,998.00 | 22,458.00 | 26,505.00 | 26,067.00 | 19,506.00 | 27,063.00 | 36,721.00 | 43,227.00 | 47,223.00 | 46,672.00 | 38,015.00 | 36,917.00 | 75,428.00 | 100,797.00 | 77,788.00 | |
| Gross Margin | 14.58 | 13.52 | 12.67 | 11.33 | 8.75 | 11.03 | 14.67 | 18.13 | 18.01 | 14.52 | 11.51 | 12.51 | 18.61 | 19.46 | 17.05 | |
| Pre Tax | 9,381.00 | 11,138.00 | 13,099.00 | 8,530.00 | -1,467.00 | 1,375.00 | 10,537.00 | 21,473.00 | 23,603.00 | 16,188.00 | 7,276.00 | 3,971.00 | 26,852.00 | 45,082.00 | 37,460.00 | |
| Profit Margin | 7.60 | 6.71 | 6.26 | 3.71 | -0.66 | 0.56 | 4.21 | 9.01 | 9.00 | 5.04 | 2.20 | 1.35 | 6.63 | 8.70 | 8.21 | |
| ETR | 15.48 | 18.98 | 11.86 | 8.97 | -114.62 | -33.34 | 14.69 | 17.66 | 25.77 | 24.23 | 25.94 | 25.22 | 18.98 | 20.82 | 24.27 | |
| Net | 7,929.00 | 9,024.00 | 11,546.00 | 7,765.00 | -3,143.00 | 1,792.00 | 8,945.00 | 17,641.00 | 17,495.00 | 12,295.00 | 5,433.00 | 2,993.00 | 21,732.00 | 35,666.00 | 32,804.00 | |
| Profit Margin | 6.42 | 5.43 | 5.52 | 3.37 | -1.41 | 0.73 | 3.57 | 7.40 | 6.67 | 3.83 | 1.65 | 1.01 | 5.36 | 6.88 | 7.19 | |
| EBITDA | 11,984.00 | 13,275.00 | 15,055.00 | 21,260.00 | 10,506.00 | 14,016.00 | 23,348.00 | 38,106.00 | 32,627.00 | 28,440.00 | 26,297.00 | 23,287.00 | 43,242.00 | 61,431.00 | 48,389.00 | |
| EBITDA Margin | 9.71 | 7.99 | 7.20 | 9.24 | 4.71 | 5.72 | 9.32 | 15.99 | 12.44 | 8.85 | 7.96 | 7.89 | 10.67 | 11.86 | 10.61 | |
| Operating Income | 10,866.00 | 11,673.00 | 12,666.00 | 10,154.00 | 1,263.00 | 5,981.00 | 14,187.00 | 17,927.00 | 19,611.00 | 19,372.00 | 10,306.00 | 9,080.00 | 27,681.00 | 46,041.00 | 33,813.00 | |
| Operating Margin | 8.80 | 7.03 | 6.05 | 4.41 | 0.57 | 2.44 | 5.67 | 7.52 | 7.48 | 6.03 | 3.12 | 3.08 | 6.83 | 8.89 | 7.41 | |
| Interest Income | 111.00 | 97.00 | 185.00 | 75.00 | 30.00 | 45.00 | 60.00 | 124.00 | 50.00 | 61.00 | 93.00 | 93.00 | 132.00 | 244.00 | 883.00 | |
| Loss | -112,578.00 | -154,413.00 | -195,883.00 | -219,973.00 | -221,626.00 | -239,272.00 | -236,204.00 | -220,450.00 | -242,630.00 | -301,962.00 | -319,978.00 | -291,327.00 | -377,590.00 | -472,033.00 | -422,384.00 | |
| Cost of Revenue | -105,447.00 | -143,629.00 | -182,689.00 | -204,059.00 | -203,383.00 | -218,190.00 | -213,670.00 | -195,150.00 | -215,018.00 | -274,662.00 | -292,269.00 | -258,265.00 | -329,844.00 | -417,278.00 | -378,409.00 | |
|
Operating Expenses
|
-7,131.00 | -10,784.00 | -13,194.00 | -15,913.00 | -18,242.00 | -21,081.00 | -22,534.00 | -25,300.00 | -27,612.00 | -27,300.00 | -27,709.00 | -33,061.00 | -47,746.00 | -54,755.00 | -43,974.00 | |
| R&D | -222.00 | -195.00 | -402.00 | -339.00 | -383.00 | -350.00 | -649.00 | -25.00 | -16.00 | -9.00 | -16.00 | -240.00 | -211.00 | -294.00 | -995.00 | |
| G&A | -454.00 | -644.00 | -877.00 | -1,114.00 | -1,653.00 | -1,750.00 | -2,514.00 | -3,012.00 | -3,011.00 | -3,648.00 | -4,026.00 | -3,410.00 | -3,605.00 | -4,831.00 | -5,423.00 | |
| SG&A | -4,270.00 | -7,357.00 | -8,317.00 | -9,903.00 | -10,834.00 | -13,008.00 | -12,929.00 | -14,232.00 | -14,952.00 | -13,756.00 | -14,788.00 | -16,848.00 | -26,788.00 | -30,698.00 | -42,749.00 | |
| S&M | -3,815.00 | -6,713.00 | -7,439.00 | -8,788.00 | -9,180.00 | -11,258.00 | -10,414.00 | -11,219.00 | -11,941.00 | -10,107.00 | -10,762.00 | -13,437.00 | -23,182.00 | -25,867.00 | -18,430.00 | |
| Depreciation and Amortization | -1,696.00 | -1,651.00 | -1,931.00 | -9,417.00 | -8,921.00 | -9,254.00 | -9,731.00 | -9,525.00 | -11,708.00 | -13,442.00 | -16,046.00 | -14,207.00 | -14,492.00 | -14,696.00 | -14,575.00 | |
| Interest Expenses | -907.00 | -485.00 | -24.00 | -3,361.00 | -3,214.00 | -3,415.00 | -3,117.00 | -1,998.00 | -1,776.00 | -1,607.00 | -2,709.00 | -2,185.00 | -1,347.00 | -1,382.00 | -1,421.00 | |
| Other Expenses | -1,485.00 | -535.00 | -212.00 | -1,623.00 | -2,730.00 | -4,606.00 | -3,650.00 | -3,546.00 | -3,992.00 | -3,183.00 | -3,029.00 | -5,109.00 | -828.00 | -959.00 | -3,646.00 | |
|
WA Shares Outstanding
|
4.00 | 21.00 | 26.00 | 30.00 | 30.00 | 30.00 | 30.00 | 33.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | |
| Diluted | 4.00 | 21.00 | 26.00 | 30.00 | 30.00 | 30.00 | 30.00 | 33.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |