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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
331.13 | -77.22 | 2.92 | -41.49 | -140.30 | 157.41 | 396.75 | 77.52 | -12.36 | -29.82 | -55.80 | -44.92 | 626.06 | 64.11 | -8.03 | |
| EPS KRW | 187,885.00 | 42,810.00 | 44,061.00 | 25,782.00 | -10,390.00 | 5,965.00 | 29,631.00 | 52,600.00 | 46,100.00 | 32,355.00 | 14,300.00 | 7,877.00 | 57,192.00 | 93,860.00 | 86,328.00 | |
| Return on Assets (ROA) | 11.74 | 11.02 | 5.88 | 3.72 | -1.43 | 0.84 | 4.29 | 5.72 | 4.94 | 3.61 | 1.60 | 0.94 | 5.89 | 9.22 | 9.04 | |
| Return on Equity (ROE) | 25.15 | 22.25 | 13.17 | 8.32 | -3.55 | 1.98 | 9.19 | 10.10 | 9.00 | 6.23 | 2.75 | 1.51 | 9.86 | 13.95 | 11.65 | |
| Return on Invested Capital (ROIC) | 23.23 | 20.76 | 8.21 | 5.37 | 1.48 | 4.50 | 7.04 | 6.35 | 5.37 | 5.62 | 2.69 | 2.64 | 8.17 | 12.20 | 8.86 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.85 | 6.11 | 24.61 | 37.72 | 43.33 | 40.46 | 35.71 | 18.72 | 21.65 | 18.82 | 25.44 | 18.58 | 14.64 | 11.15 | 2.06 | |
| Debt/Equity | 25.37 | 12.33 | 55.14 | 84.21 | 107.51 | 95.85 | 76.50 | 33.05 | 39.42 | 32.55 | 43.61 | 29.79 | 24.50 | 16.89 | 2.65 | |
| Debt/EBITDA | 22.81 | -6.56 | 281.80 | 336.49 | 841.53 | 581.86 | 292.85 | 105.99 | 189.66 | 182.16 | 288.62 | 203.56 | 78.59 | 22.96 | -37.80 | |
|
Debt/Capitalization
|
20.24 | 10.98 | 35.54 | 45.71 | 51.81 | 48.94 | 43.34 | 24.84 | 28.28 | 24.56 | 30.37 | 22.95 | 19.68 | 14.45 | 2.58 | |
| Long-Term Debt/Capitalization | - - | - - | 17.03 | 5.08 | 26.56 | 22.99 | 4.88 | 12.08 | 15.26 | 13.20 | 14.35 | 14.89 | 7.02 | 0.97 | 1.40 | |
| Interest Debt per Share KRW | 2,110.46 | 260.23 | 1,846.10 | 2,722.64 | 3,250.87 | 2,998.95 | 2,576.84 | 1,781.50 | 2,065.71 | 1,731.30 | 2,338.81 | 1,611.64 | 1,457.18 | 1,172.38 | 234.02 | |
| Debt Growth | -60.00 | -37.50 | 867.05 | 62.65 | 20.96 | -8.86 | -14.07 | -22.52 | 32.73 | -16.23 | 34.25 | -31.46 | -8.52 | -20.10 | -77.90 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 117.49 | 121.61 | 90.22 | 78.73 | 101.56 | 96.22 | 85.36 | 101.35 | 106.90 | 121.88 | 127.32 | 154.85 | 144.76 | 162.74 | 259.68 | |
| Quick Ratio | 58.84 | 55.45 | 41.03 | 30.76 | 39.25 | 37.69 | 33.48 | 57.61 | 61.93 | 59.44 | 57.57 | 80.50 | 59.92 | 73.87 | 130.02 | |
| Cash Ratio | 15.40 | 14.93 | 6.71 | 6.61 | 6.99 | 5.45 | 5.95 | 16.35 | 12.16 | 12.49 | 11.03 | 16.73 | 16.98 | 23.93 | 40.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 525.86 | 551.98 | 420.30 | 395.69 | 339.89 | 394.82 | 400.07 | 420.77 | 394.41 | 443.94 | 450.11 | 498.67 | 329.35 | 386.52 | 426.14 | |
| Receivables Turnover | 833.42 | - - | 691.81 | 889.93 | 722.82 | 810.28 | 890.28 | 549.27 | 435.68 | 700.99 | 762.25 | 712.53 | 799.48 | 903.26 | 822.70 | |
| Payables Turnover | 584.23 | 622.40 | 453.98 | 797.59 | 727.01 | 762.92 | 933.94 | 885.83 | 869.47 | 792.70 | 1,118.60 | 820.26 | 669.57 | 898.42 | 879.57 | |
|
Asset Turnover
|
182.78 | 202.85 | 106.47 | 110.38 | 101.51 | 114.45 | 120.02 | 77.32 | 74.11 | 94.24 | 97.52 | 92.85 | 109.80 | 133.85 | 125.68 | |
| Fixed Turnover | 500.71 | 529.16 | 185.41 | 194.90 | 191.56 | 211.62 | 225.95 | 168.90 | 171.19 | 213.66 | 224.35 | 216.37 | 321.18 | 449.12 | 448.03 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,197.95 | 2,404.57 | 51,277.08 | 302.09 | 39.31 | 175.13 | 455.02 | 897.18 | 1,104.15 | 1,205.01 | 380.37 | 415.59 | 2,054.69 | 3,331.02 | 2,378.23 | |
| Asset Coverage | 500 | 900 | 200 | 200 | 100 | 200 | 200 | 400 | 300 | 400 | 300 | 400 | 500 | 600 | 3,000 | |
| Cash Flow Coverage (CFGR) | 183.62 | 234.23 | 25.21 | -10.62 | -6.60 | 23.71 | 32.45 | 66.25 | 56.03 | 53.50 | -2.62 | 67.53 | 27.80 | 74.09 | 618.28 | |
| EBITDA Coverage | 1,300 | 2,700 | 60,900 | 600 | 300 | 400 | 700 | 1,900 | 1,800 | 1,700 | 900 | 1,000 | 3,200 | 4,400 | 3,400 | |
| Dividend Coverage | - - | - - | - - | -500 | 200 | - - | -600 | -800 | -400 | -200 | -100 | -100 | - - | -600 | -400 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.89 | 1.21 | - - | 0.69 | 0.99 | 1.29 | 2.11 | 2.68 | 1.56 | - - | 1.68 | 2.29 | |
| Earnings Yield | 27.32 | 6.22 | 8.93 | 4.74 | -2.62 | 1.29 | 4.26 | 8.03 | 5.93 | 5.68 | 3.19 | 1.75 | 4.40 | 10.86 | 11.00 | |
|
Price/Earnings (P/E)
|
3.6610 | 16.0674 | 11.2011 | 21.0821 | -38.1944 | 77.2580 | 23.4526 | 12.4471 | 16.8764 | 17.6168 | 31.3293 | 56.9980 | 22.7306 | 9.2052 | 9.0932 | |
| Price/Earnings Growth (PEG) | 1.11 | -20.81 | 383.31 | -50.82 | 27.22 | -49.08 | 5.91 | 16.06 | -136.57 | -59.09 | -56.14 | -126.90 | 3.63 | 14.36 | -113.31 | |
|
Price/Book (P/B)
|
92.06 | 357.51 | 147.49 | 175.30 | 135.67 | 153.07 | 215.44 | 125.72 | 151.92 | 109.84 | 86.16 | 86.07 | 224.03 | 128.42 | 105.91 | |
| Price/Tangible Book (P/TB) | 92.06 | 357.51 | 147.49 | 175.30 | 135.67 | 153.07 | 215.44 | 125.72 | 151.92 | 109.84 | 86.16 | 86.07 | 224.03 | 128.42 | 105.91 | |
| Price/Sales (P/S) | 23.52 | 87.30 | 61.82 | 71.14 | 53.86 | 56.46 | 83.79 | 92.12 | 112.59 | 67.41 | 51.54 | 57.80 | 121.89 | 63.37 | 65.39 | |
|
Price/Cash Flow (P/CF)
|
197.63 | 1,238.04 | 1,060.80 | -1,960.31 | -1,913.21 | 673.58 | 867.86 | 574.22 | 687.72 | 630.78 | -7,548.57 | 427.79 | 3,288.55 | 1,026.58 | 645.78 | |
| Price/Free CF (P/FCF) | 238.97 | 4,615.84 | -181.61 | -874.08 | -940.48 | 1,326.31 | 1,173.53 | 2,019.73 | -5,532.75 | 1,225.49 | -2,126.66 | 463.04 | 3,971.95 | 1,169.37 | 720.57 | |
| Price/Operating CF (P/OCF) | 197.63 | 1,238.04 | 1,060.80 | -1,960.31 | -1,913.21 | 673.58 | 867.86 | 574.22 | 687.72 | 630.78 | -7,548.57 | 427.79 | 3,288.55 | 1,026.58 | 645.78 |