Kolon Industries, Inc. (KRX:120110)
South Korea · Delayed Price · Currency is KRW 52,600
-2,600 (-4.71%)
Aug 26, 2026, 3:30 PM KST
Kolon Industries Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,977,237 | 4,873,399 | 4,843,003 | 4,734,907 | 5,367,474 | 4,662,050 |
Revenue Growth | 0.90% | 0.63% | 2.28% | -11.79% | 15.13% | 17.42% |
Gross Profit Gross Profit Growth | 1,366,389 | 1,270,632 | 1,316,375 | 1,328,639 | 1,473,261 | 1,294,031 |
Operating Income Operating Income Growth | 196,320 | 108,896 | 158,723 | 201,300 | 242,305 | 252,713 |
Net Income Net Income Growth | 103,691 | 6,177 | 79,364 | 38,954 | 179,826 | 189,156 |
Earnings Per Share EPS Growth | 4376.07 | 204.01 | 2621.02 | -571.20 | 5837.51 | 5452.80 |
EPS Growth | 179.33% | -92.22% | - | - | 7.05% | -14.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Materials Industrial Materials Growth | 3,169,212 | 3,004,568 | 2,890,551 | 2,369,461 | 1,998,232 |
Chemistry Chemistry Growth | 1,255,738 | 1,033,527 | 894,105 | 1,052,306 | 915,562 |
Fashion Fashion Growth | 1,188,745 | 1,233,258 | 1,294,357 | 1,228,557 | 1,018,145 |
Others Others Growth | 157,628 | 127,047 | 142,806 | 158,259 | 120,880 |
Consolidation Adjustments Consolidation Adjustments Growth | -897,924 | -797,789 | -738,532 | - | - |
Film Film Growth | - | 242,391 | 251,618 | 558,890 | 609,231 |
Total Total Growth | 4,873,399 | 4,843,003 | 4,734,907 | 5,367,474 | 4,662,050 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 373,983 | 374,097 | 326,066 | 223,119 | 257,967 | 284,880 |
Total Debt Total Debt Growth | 2,666,040 | 2,646,589 | 2,545,534 | 2,211,725 | 2,336,946 | 2,007,207 |
Net Cash (Debt) Net Cash Growth | -2,292,057 | -2,272,493 | -2,219,468 | -1,988,605 | -2,078,978 | -1,722,327 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -93548.64 | -73189.88 | -71462.04 | -63786.53 | -66526.79 | -55768.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 439,313 | 355,039 | 290,586 | 401,540 | 30,327 | 255,658 |
Capital Expenditures CapEx Growth | -194,207 | -166,731 | -706,801 | -313,969 | -286,687 | -183,411 |
Free Cash Flow Free Cash Flow Growth | 245,106 | 188,308 | -416,215 | 87,571 | -256,361 | 72,246 |
Free Cash Flow Growth | - | - | - | - | - | -75.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.45% | 26.07% | 27.18% | 28.06% | 27.45% | 27.76% |
Operating Margin | 3.94% | 2.23% | 3.28% | 4.25% | 4.51% | 5.42% |
Pretax Margin | 3.13% | 0.84% | 2.51% | 3.10% | 3.16% | 5.96% |
Profit Margin | 2.08% | 0.13% | 1.64% | 0.82% | 3.35% | 4.06% |
FCF Margin | 4.92% | 3.86% | -8.59% | 1.85% | -4.78% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1800.000 | 1300.000 | 1300.000 | 1300.000 | 1300.000 | 1300.000 |
Dividend Per Share Growth | -15.79% | 0% | 0% | 0% | 0% | 30.00% |
Dividend Yield | 3.62% | 2.98% | 5.00% | 3.19% | 3.55% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.99 | 211.13 | 10.06 | 33.11 | 6.66 | 10.82 |
Forward PE | 6.81 | 10.20 | 5.16 | 9.69 | 5.39 | 9.24 |
P/FCF Ratio | 6.71 | 6.93 | - | 14.73 | - | 28.32 |
PS Ratio | 0.33 | 0.27 | 0.17 | 0.27 | 0.22 | 0.44 |