Kolon ENP (KRX:138490)
South Korea · Delayed Price · Currency is KRW 15,000
-380 (-2.47%)
Inactive · Last trade price on Mar 27, 2026
Kolon ENP 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 | Dec '25 Dec 31, 2025 | 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 | 468,688 | 468,688 | 486,210 | 456,198 | 518,076 | 405,272 |
Revenue Growth | -3.60% | -3.60% | 6.58% | -11.94% | 27.83% | 37.30% |
Gross Profit Gross Profit Growth | 95,614 | 95,614 | 92,548 | 79,106 | 100,468 | 75,207 |
Operating Income Operating Income Growth | 44,075 | 44,075 | 39,767 | 33,814 | 46,042 | 27,682 |
Net Income Net Income Growth | 41,559 | 41,559 | 39,473 | 32,805 | 35,667 | 21,733 |
Earnings Per Share EPS Growth | 1093.67 | 1093.67 | 1038.76 | 863.28 | 938.60 | 571.92 |
EPS Growth | 5.29% | 5.29% | 20.33% | -8.02% | 64.11% | 626.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 86,935 | 86,935 | 73,332 | 32,829 | 32,366 | 20,042 |
Total Debt Total Debt Growth | 3,132 | 3,132 | 8,012 | 9,540 | 43,168 | 54,026 |
Net Cash (Debt) Net Cash Growth | 83,803 | 83,803 | 65,320 | 23,289 | -10,802 | -33,984 |
Net Cash Growth | 28.30% | 28.30% | 180.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2205.35 | 2205.35 | 1718.95 | 612.87 | -284.26 | -894.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 40,299 | 40,299 | 42,076 | 46,591 | 31,982 | 15,022 |
Capital Expenditures CapEx Growth | -14,741 | -14,741 | -8,999 | -4,505 | -3,151 | -2,326 |
Free Cash Flow Free Cash Flow Growth | 25,558 | 25,558 | 33,077 | 42,086 | 28,831 | 12,696 |
Free Cash Flow Growth | -22.73% | -22.73% | -21.41% | 45.98% | 127.09% | -66.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 20.40% | 20.40% | 19.04% | 17.34% | 19.39% | 18.56% |
Operating Margin | 9.40% | 9.40% | 8.18% | 7.41% | 8.89% | 6.83% |
Pretax Margin | 11.05% | 11.05% | 10.33% | 9.19% | 8.70% | 6.63% |
Profit Margin | 8.87% | 8.87% | 8.12% | 7.19% | 6.88% | 5.36% |
FCF Margin | 5.45% | 5.45% | 6.80% | 9.22% | 5.56% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 200.000 | - | 200.000 | 160.000 | 180.000 | 145.000 |
Dividend Per Share Growth | 0% | - | 25.00% | -11.11% | 24.14% | - |
Dividend Yield | 1.33% | - | 3.89% | 2.17% | 2.23% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 13.72 | 7.68 | 5.07 | 9.07 | 9.31 | 22.73 |
Forward PE | 15.03 | 8.56 | 6.52 | 10.24 | 8.46 | 17.96 |
P/FCF Ratio | 22.30 | 12.49 | 6.05 | 7.07 | 11.52 | 38.91 |
PS Ratio | 1.22 | 0.68 | 0.41 | 0.65 | 0.64 | 1.22 |