Kolon Plastics, Inc.
KRX:138490.KS
5670 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 122,831 | 121,005.443 | 123,068.179 | 105,755.778 | 112,412.019 | 116,256.512 | 121,773.757 | 130,010.198 | 132,475.016 | 131,605.413 | 123,985.235 | 104,952.734 | 104,807.727 | 100,136.546 | 95,375.217 | 86,637.725 | 76,812.997 | 53,356.704 | 78,375.101 | 79,885.645 | 82,434.483 | 87,838.21 | 80,126.437 | 91,953.479 | 85,144.399 | 76,634.466 | 67,602.92 | 68,948.945 | 64,223.208 | 66,438.039 | 62,631.905 | 59,631.68 | 56,129.354 | 62,541.875 | 60,074.456 | 65,005.822 | 58,892.168 | 64,749.553 | 61,744.605 | 60,818.785 | 60,403.713 | 64,524.737 | 59,506.329 | 54,118.144 | 55,749.804 | 59,013.484 | 54,008.266 | 53,191.405 | 54,857.169 | 61,970.841 | 60,179.459 | 0 | 52,683.769 | 53,132.201 |
| Cost of Revenue
| 0 | 99,963.55 | 98,889.402 | 89,706.161 | 93,024.541 | 95,966.582 | 99,353.053 | 109,331.437 | 102,010.683 | 108,497.228 | 97,438.898 | 91,275.034 | 79,901.092 | 81,924.829 | 76,743.153 | 71,851.574 | 68,131.551 | 50,227.921 | 68,054.326 | 74,289.794 | 71,662.08 | 77,298.696 | 69,018.879 | 80,626.89 | 72,169.086 | 64,813.556 | 57,052.997 | 57,917.162 | 50,126.374 | 54,192.359 | 52,382.494 | 50,916.341 | 45,254.401 | 50,394.394 | 48,584.966 | 54,792.351 | 49,321.788 | 55,521.967 | 54,034.266 | 51,968.671 | 51,677.211 | 58,185.061 | 56,359.562 | 49,438.014 | 50,655.857 | 52,384.953 | 50,904.361 | 48,253.498 | 48,261.038 | 53,327.117 | 54,281.265 | 0 | 45,604.243 | 46,446.67 |
| Gross Profit
| 122,831 | 21,041.893 | 24,178.778 | 16,049.617 | 19,387.478 | 20,289.93 | 22,420.704 | 20,678.76 | 30,464.333 | 23,108.185 | 26,546.337 | 13,677.7 | 24,906.635 | 18,211.717 | 18,632.063 | 14,786.15 | 8,681.447 | 3,128.783 | 10,320.775 | 5,595.852 | 10,772.404 | 10,539.514 | 11,107.558 | 11,326.589 | 12,975.313 | 11,820.91 | 10,549.923 | 11,031.783 | 14,096.834 | 12,245.68 | 10,249.411 | 8,715.339 | 10,874.953 | 12,147.481 | 11,489.49 | 10,213.471 | 9,570.38 | 9,227.586 | 7,710.339 | 8,850.114 | 8,726.502 | 6,339.676 | 3,146.767 | 4,680.13 | 5,093.947 | 6,628.531 | 3,103.905 | 4,937.906 | 6,596.131 | 8,643.724 | 5,898.194 | 0 | 7,079.526 | 6,685.531 |
| Gross Profit Ratio
| 1 | 0.174 | 0.196 | 0.152 | 0.172 | 0.175 | 0.184 | 0.159 | 0.23 | 0.176 | 0.214 | 0.13 | 0.238 | 0.182 | 0.195 | 0.171 | 0.113 | 0.059 | 0.132 | 0.07 | 0.131 | 0.12 | 0.139 | 0.123 | 0.152 | 0.154 | 0.156 | 0.16 | 0.219 | 0.184 | 0.164 | 0.146 | 0.194 | 0.194 | 0.191 | 0.157 | 0.163 | 0.143 | 0.125 | 0.146 | 0.144 | 0.098 | 0.053 | 0.086 | 0.091 | 0.112 | 0.057 | 0.093 | 0.12 | 0.139 | 0.098 | 0 | 0.134 | 0.126 |
| Reseach & Development Expenses
| 0 | 161.892 | 219.548 | 290.724 | 297.999 | 56.558 | 50.853 | 117.92 | 58.956 | 62.147 | 244.626 | 45.516 | 51.521 | 41.439 | 73.09 | 62.781 | 52.9 | 54.644 | 70.291 | 3.017 | 5.341 | 3.697 | 4.123 | 3.117 | 2.734 | 2.287 | 0.862 | 10.326 | 4.306 | 0.275 | 1.246 | 11.962 | 1.242 | 1.942 | 10.47 | 148.069 | 142.028 | 147.839 | 212.009 | 100.451 | 56.974 | 63.227 | 130.214 | 70.425 | 153.395 | 103.89 | 55.708 | 67.688 | 71.374 | 109.007 | 91.156 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 11,736.007 | 14,058.412 | 1,320.971 | 12,167.17 | 11,344.92 | 1,155.29 | 1,458.938 | 1,289.536 | 1,193.772 | 15,457.261 | 1,063.926 | 908.871 | 841.847 | 790.42 | 868.222 | 837.578 | 697.742 | 1,007.033 | 974.989 | 1,076.4 | 999.441 | 975.589 | 897.59 | 834.889 | 977.046 | 859.003 | 860.81 | 651.478 | 906.522 | 601.363 | 866.703 | 728.743 | 803.757 | 613.024 | 692.776 | 589.02 | 549.279 | 683.607 | 475.407 | 475.56 | 394.056 | 422.585 | 504.759 | 466.956 | 349.355 | 332.802 | 314.484 | 276.941 | 311.869 | 183.054 | 0 | 3,129.482 | 3,398.927 |
| Selling & Marketing Expenses
| 0 | -737.997 | -662.26 | 3,822.165 | 4,816.222 | 4,544.744 | 5,247.497 | 3,336.701 | 9,142.634 | 4,441.993 | 0 | 4,889.916 | 7,515.309 | 4,153.378 | 6,624.385 | 3,945.395 | 3,592.321 | 1,870.622 | 4,029.481 | 1,908.618 | 3,309.103 | 2,061.765 | 3,261.126 | 2,044.803 | 3,191.104 | 2,403.191 | 2,515.098 | 3,264.301 | 2,777.199 | 2,805.812 | 3,094.211 | 3,285.381 | 2,707.76 | 2,683.776 | 2,542.897 | 2,739.133 | 2,461.548 | 2,861.364 | 2,352.739 | 2,793.287 | 2,776.374 | 2,718.581 | 2,911.289 | 2,690.301 | 2,144.093 | 2,273.028 | 2,072.801 | 2,328.431 | 2,211.598 | 2,183.365 | 2,062.13 | 0 | 0 | 0 |
| SG&A
| 0 | 10,998.01 | 13,396.152 | 8,858.957 | 12,167.17 | 11,344.92 | 6,402.787 | 4,795.639 | 10,432.17 | 5,635.765 | 15,457.261 | 5,953.842 | 8,424.18 | 4,995.225 | 7,414.805 | 4,813.617 | 4,429.899 | 2,568.364 | 5,036.514 | 2,883.607 | 4,385.503 | 3,061.206 | 4,236.715 | 2,942.393 | 4,025.993 | 3,380.237 | 3,374.101 | 4,125.111 | 3,428.677 | 3,712.334 | 3,695.574 | 4,152.084 | 3,436.503 | 3,487.533 | 3,155.921 | 3,431.909 | 3,050.568 | 3,410.643 | 3,036.346 | 3,268.694 | 3,251.934 | 3,112.637 | 3,333.874 | 3,195.06 | 2,611.049 | 2,622.383 | 2,405.603 | 2,642.915 | 2,488.539 | 2,495.234 | 2,245.184 | 0 | 3,129.482 | 3,398.927 |
| Other Expenses
| 112,869 | -143.291 | -63.82 | 395.807 | -24,334.34 | -22,689.84 | 5,614.396 | 5,731.098 | 6,513.334 | 5,951.428 | -30,914.522 | 293.484 | 137.059 | 417.975 | 153.23 | 165.551 | 167.901 | 249.531 | 199.825 | -141.161 | 150.83 | 498.801 | 99.001 | -9,831.667 | 260.79 | 11,391.837 | 302.001 | -1,729.907 | 1,552.414 | 1,690.559 | 2,146.422 | 1,239.052 | 7,138.694 | 995.424 | -143.902 | 127.867 | 48.684 | 33.438 | -43.744 | -427.561 | 86.695 | 36.578 | 182.048 | -31.873 | 73.638 | 24.667 | -27.431 | -96.096 | 39.242 | 49.35 | 1,239.724 | 0 | 1,228.32 | -139.524 |
| Operating Expenses
| 112,869 | 11,303.193 | 13,679.52 | 8,753.874 | -12,167.17 | -11,344.92 | 12,068.036 | 10,644.657 | 17,004.46 | 11,649.34 | -15,457.261 | 12,326.907 | 13,676.198 | 9,938.157 | 11,805.293 | 9,090.745 | 8,599.492 | 6,444.886 | 8,926.52 | 6,427.616 | 7,790.789 | 5,808.106 | 7,682.659 | 7,024.228 | 7,302.891 | 6,516.278 | 6,456.93 | 8,508.197 | 6,219.452 | 6,317.532 | 6,566.985 | 7,858.025 | 5,855.121 | 5,892.388 | 5,694.606 | 6,536.137 | 5,270.895 | 5,449.381 | 5,278.102 | 5,345.582 | 5,216.097 | 5,148.937 | 5,370.984 | 5,090.457 | 4,609.197 | 4,417.776 | 4,125.487 | 4,152.834 | 4,087.753 | 4,113.413 | 3,576.064 | 0 | 4,357.802 | 3,259.403 |
| Operating Income
| 9,962 | 9,738.7 | 10,499.258 | 7,295.744 | 7,220.308 | 8,945.01 | 10,352.667 | 10,034.103 | 13,459.873 | 11,458.845 | 27,852.58 | 1,350.8 | 11,230.44 | 8,273.561 | 6,826.772 | 5,695.403 | 81.954 | -3,316.103 | 1,394.256 | -831.765 | 2,981.614 | 4,731.41 | 3,424.896 | 4,302.364 | 5,672.42 | 5,304.632 | 4,092.995 | 2,523.586 | 7,877.381 | 5,928.147 | 3,682.427 | 857.313 | 5,019.832 | 6,255.093 | 5,794.887 | 3,677.334 | 4,299.487 | 3,778.206 | 2,432.235 | 3,504.535 | 3,510.403 | 1,190.74 | -2,224.217 | -410.327 | 484.749 | 2,210.753 | -1,021.582 | 785.071 | 2,508.379 | 4,530.312 | 2,529.242 | 0 | 2,721.723 | 3,426.128 |
| Operating Income Ratio
| 0.081 | 0.08 | 0.085 | 0.069 | 0.064 | 0.077 | 0.085 | 0.077 | 0.102 | 0.087 | 0.225 | 0.013 | 0.107 | 0.083 | 0.072 | 0.066 | 0.001 | -0.062 | 0.018 | -0.01 | 0.036 | 0.054 | 0.043 | 0.047 | 0.067 | 0.069 | 0.061 | 0.037 | 0.123 | 0.089 | 0.059 | 0.014 | 0.089 | 0.1 | 0.096 | 0.057 | 0.073 | 0.058 | 0.039 | 0.058 | 0.058 | 0.018 | -0.037 | -0.008 | 0.009 | 0.037 | -0.019 | 0.015 | 0.046 | 0.073 | 0.042 | 0 | 0.052 | 0.064 |
| Total Other Income Expenses Net
| 7,124 | 1,390.412 | 650.375 | 1,904.186 | 1,317.89 | -193.253 | 1,302.973 | 898.303 | -494.175 | -350.752 | -17,776.029 | -328.377 | -263.559 | 1,042.03 | -1,347.67 | 1,651.249 | 441.956 | 710.304 | -2,687.712 | 1,121.551 | -2,013.775 | 225.334 | -2,362.774 | -2,960.064 | -2,879.433 | 1,517.323 | 1,138.508 | -1,654.427 | 1,522.698 | 3,728.31 | 395.735 | 2,641.709 | 1,962.396 | -138.428 | -919.491 | -250.511 | -1,575.189 | -834.157 | -990.23 | -2,026.239 | -1,124.351 | -513.978 | -941.876 | -667.848 | 235.794 | -1,140.297 | -1,158.564 | -669.469 | -384.274 | 5.743 | -500.851 | 0 | 172.304 | 65.665 |
| Income Before Tax
| 17,086 | 11,129.111 | 11,149.633 | 9,199.929 | 8,538.198 | 8,751.757 | 11,655.64 | 10,932.406 | 12,965.699 | 11,108.093 | 10,076.551 | 1,091.315 | 10,966.879 | 9,315.591 | 5,479.1 | 7,346.654 | 523.911 | -2,605.799 | -1,293.457 | 289.787 | 967.84 | 4,956.742 | 1,062.125 | 1,342.297 | 2,792.989 | 6,821.955 | 5,231.501 | 869.159 | 9,400.08 | 9,656.458 | 4,078.161 | 3,499.023 | 6,982.228 | 6,116.665 | 4,875.393 | 3,426.823 | 2,724.296 | 2,944.048 | 1,442.007 | 1,478.293 | 2,386.054 | 676.761 | -3,166.093 | -1,078.175 | 720.544 | 1,070.458 | -2,180.146 | 115.603 | 2,124.104 | 4,536.054 | 1,821.279 | 0 | 2,894.028 | 3,491.793 |
| Income Before Tax Ratio
| 0.139 | 0.092 | 0.091 | 0.087 | 0.076 | 0.075 | 0.096 | 0.084 | 0.098 | 0.084 | 0.081 | 0.01 | 0.105 | 0.093 | 0.057 | 0.085 | 0.007 | -0.049 | -0.017 | 0.004 | 0.012 | 0.056 | 0.013 | 0.015 | 0.033 | 0.089 | 0.077 | 0.013 | 0.146 | 0.145 | 0.065 | 0.059 | 0.124 | 0.098 | 0.081 | 0.053 | 0.046 | 0.045 | 0.023 | 0.024 | 0.04 | 0.01 | -0.053 | -0.02 | 0.013 | 0.018 | -0.04 | 0.002 | 0.039 | 0.073 | 0.03 | 0 | 0.055 | 0.066 |
| Income Tax Expense
| 3,313 | 2,310.054 | 2,746.384 | 2,026.199 | 1,705.186 | 2,652.398 | 2,707.92 | 817.061 | 3,493.559 | 2,602.143 | 2,475.196 | 48.018 | 2,653.887 | 2,064.395 | 329.669 | 954.756 | -89.387 | -250.125 | 386.271 | -276.039 | 476.435 | 1,005.59 | 681.506 | -348.665 | 847.052 | 2,016.442 | 1,407.605 | 2,064.544 | -42.413 | 3,061.571 | 998.058 | 220.559 | 1,596.052 | 1,361.33 | 614.87 | 549.385 | 42.066 | 675.951 | 280.172 | -389.265 | -308.488 | -69.104 | 3.078 | 286.945 | 1,330.232 | 45.822 | 18.848 | -197.717 | 329.561 | 360.886 | 263.297 | 0 | 535.371 | 484.194 |
| Net Income
| 13,773 | 9,138.068 | 9,625.059 | 10,940.442 | 6,821.755 | 6,094.908 | 8,947.646 | 10,105.328 | 9,465.733 | 8,495.602 | 7,600.079 | 1,036.033 | 8,308.11 | 7,245.307 | 5,143.337 | 6,392.151 | 623.616 | -2,346.992 | -1,675.337 | 589.081 | 487.755 | 3,963.618 | 393.436 | 1,701.481 | 1,946.174 | 4,816.638 | 3,830.76 | -1,210.703 | 9,428.933 | 6,601.064 | 3,076.387 | 3,267.537 | 5,376.28 | 4,746.924 | 4,250.824 | 2,869.144 | 2,677.249 | 2,260.169 | 1,139.289 | 1,848.054 | 2,375.215 | 742.812 | -3,173.786 | -1,359.039 | -609.688 | 1,024.636 | -2,198.994 | 313.32 | 1,794.544 | 4,175.169 | 1,557.982 | 0 | 2,358.657 | 3,007.598 |
| Net Income Ratio
| 0.112 | 0.076 | 0.078 | 0.103 | 0.061 | 0.052 | 0.073 | 0.078 | 0.071 | 0.065 | 0.061 | 0.01 | 0.079 | 0.072 | 0.054 | 0.074 | 0.008 | -0.044 | -0.021 | 0.007 | 0.006 | 0.045 | 0.005 | 0.019 | 0.023 | 0.063 | 0.057 | -0.018 | 0.147 | 0.099 | 0.049 | 0.055 | 0.096 | 0.076 | 0.071 | 0.044 | 0.045 | 0.035 | 0.018 | 0.03 | 0.039 | 0.012 | -0.053 | -0.025 | -0.011 | 0.017 | -0.041 | 0.006 | 0.033 | 0.067 | 0.026 | 0 | 0.045 | 0.057 |
| EPS
| 362.32 | 240.48 | 253.29 | 287.91 | 179.52 | 160.39 | 235.46 | 265.93 | 249.1 | 224 | 200 | 33.2 | 219 | 191 | 136 | 168.21 | 16 | -62 | -44 | 15.5 | 13 | 104 | 10 | 44.78 | 51 | 127 | 101 | -31.88 | 248 | 174 | 81 | 85.99 | 142 | 164 | 141.42 | 95.18 | 88.51 | 75.04 | 38.48 | 61.31 | 78.89 | 25.01 | -104.86 | -45.08 | -20.2 | 33.67 | -73.11 | 10.41 | 59.65 | 138.53 | 51.95 | 112.56 | 77.92 | 128.91 |
| EPS Diluted
| 362.32 | 240.48 | 253.29 | 287.91 | 179.52 | 160.39 | 235.46 | 265.93 | 249.1 | 223.57 | 200 | 25.69 | 219 | 191 | 136 | 168.21 | 16 | -62 | -44 | 15.5 | 13 | 104 | 10 | 44.78 | 51 | 127 | 101 | -31.86 | 248 | 174 | 81 | 85.99 | 142 | 164 | 141.42 | 95.18 | 88.51 | 75.04 | 38.48 | 61.31 | 78.89 | 25.01 | -104.86 | -45.08 | -20.2 | 33.67 | -73.11 | 10.41 | 59.65 | 138.53 | 51.95 | 112.56 | 77.92 | 128.91 |
| EBITDA
| 9,962 | 12,859.427 | 13,943.89 | 10,914.69 | 19,387.478 | 20,289.93 | 15,995.681 | 15,028.735 | 16,951.892 | 15,173.551 | 26,546.337 | 5,495.886 | 14,934.414 | 13,218.656 | 9,593.516 | 13,992.94 | 4,647.306 | 1,579.186 | 3,068.45 | 5,059.109 | 5,752.298 | 9,919.434 | 5,563.829 | 5,586.813 | 6,383.122 | 10,120.103 | 6,350.703 | 3,979.737 | 10,912.211 | 10,865.184 | 7,270.806 | 6,159.923 | 14,062.033 | 7,647.287 | 5,719.725 | 6,614.144 | 5,909.312 | 6,220.951 | 4,642.526 | 4,635.489 | 5,473.277 | 3,835.489 | 72.253 | 1,953.603 | 3,733.445 | 3,941.011 | 877.431 | 3,376.87 | 5,424.45 | 5,452.878 | 4,760.166 | 0 | 3,217.145 | 3,426.128 |
| EBITDA Ratio
| 0.081 | 0.106 | 0.113 | 0.103 | 0.172 | 0.175 | 0.131 | 0.116 | 0.128 | 0.115 | 0.214 | 0.052 | 0.142 | 0.132 | 0.101 | 0.162 | 0.061 | 0.03 | 0.039 | 0.063 | 0.07 | 0.113 | 0.069 | 0.061 | 0.075 | 0.132 | 0.094 | 0.058 | 0.17 | 0.164 | 0.116 | 0.103 | 0.251 | 0.122 | 0.095 | 0.102 | 0.1 | 0.096 | 0.075 | 0.076 | 0.091 | 0.059 | 0.001 | 0.036 | 0.067 | 0.067 | 0.016 | 0.063 | 0.099 | 0.088 | 0.079 | 0 | 0.061 | 0.064 |