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Kolon Industries, Inc.
(120110)
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Rating:54Neutral
Price Target:
$40,596.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak technicals (price below all key moving averages with negative MACD and oversold momentum signals). Financial performance is improving versus 2025 with better margins and lower leverage, but still shows uneven cyclicality, low ROE, and only moderate cash-flow strength. Valuation is a relative positive, supported by a moderate P/E and ~4% dividend yield.
Positive Factors
Diversified Materials Platform
Exposure to several end markets and materials categories gives Kolon Industries a broad operating platform. This diversification can support customer relevance and reduce reliance on any single application as demand shifts over the next several quarters.
Negative Factors
Uneven Long-Term Performance
The uneven revenue and profit record indicates that recent improvement has not yet established a consistently expanding earnings base. Such variability can make planning and capital allocation more difficult and leaves results exposed to recurring shifts in demand, pricing and costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Materials Platform
Exposure to several end markets and materials categories gives Kolon Industries a broad operating platform. This diversification can support customer relevance and reduce reliance on any single application as demand shifts over the next several quarters.
Read all positive factors
Kolon Industries, Inc. (120110) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.27T
Dividend Yield3.96%
Average Volume (3M)154.41K
Price to Earnings (P/E)11.1
Beta (1Y)0.30
Revenue Growth1.83%
EPS Growth87.82%
CountryKR
Employees4,260
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)3567.55
Shares Outstanding29,946,032
10 Day Avg. Volume225,506
30 Day Avg. Volume154,414
Financial Highlights & Ratios
PEG Ratio-2.15
Price to Book (P/B)0.39
Price to Sales (P/S)0.28
P/FCF Ratio9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7,823
Revenue Forecast (FY)₩5.21T
Kolon Industries, Inc. Business Overview & Revenue Model
Company Description
Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses in South Korea and internationally. It operates through four segments: Industrial Materials, Chemistry, Fashion, and Others. The ...
Kolon Industries, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.98T | 4.88T | 4.84T | 4.73T | 5.37T | 4.66T |
| Gross Profit | 1.34T | 1.23T | 1.32T | 1.34T | 1.48T | 1.30T |
| EBITDA | 465.38B | 362.56B | 458.10B | 450.89B | 483.13B | 556.87B |
| Net Income | 135.80B | 38.29B | 98.61B | 42.76B | 179.83B | 189.16B |
Balance Sheet | ||||||
| Total Assets | 8.07T | 7.68T | 7.25T | 6.00T | 6.00T | 5.60T |
| Cash, Cash Equivalents and Short-Term Investments | 373.98B | 374.10B | 326.07B | 223.12B | 257.97B | 284.88B |
| Total Debt | 2.67T | 3.09T | 2.55T | 2.21T | 2.34T | 2.01T |
| Total Liabilities | 3.75T | 4.06T | 3.48T | 3.27T | 3.27T | 3.05T |
| Stockholders Equity | 4.31T | 3.48T | 3.65T | 2.60T | 2.61T | 2.44T |
Cash Flow | ||||||
| Free Cash Flow | 195.89B | 146.60B | 31.29B | 81.54B | -263.92B | 67.22B |
| Operating Cash Flow | 408.19B | 307.08B | 290.59B | 401.54B | 30.38B | 255.66B |
| Investing Cash Flow | -239.66B | -271.22B | -583.59B | -291.17B | -221.27B | -193.07B |
| Financing Cash Flow | -170.74B | -29.71B | 359.70B | -141.90B | 154.81B | 7.42B |
Kolon Industries, Inc. Technical Analysis
Negative
―
Price Trends
52963.84
Negative
55332.49
Negative
61849.29
Negative
Market Momentum
-3869.31
Positive
25.03
Positive
4.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:120110, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 49615.00, equal to the 50-day MA of 52963.84, and equal to the 200-day MA of 61849.29, indicating a bearish trend. The MACD of -3869.31 indicates Positive momentum. The RSI at 25.03 is Positive, neither overbought nor oversold. The STOCH value of 4.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:120110.
Kolon Industries, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₩241.71B | 4.90 | ― | 3.78% | 2.98% | 83.05% | |
70 Outperform | ₩191.85B | 3.83 | ― | 2.08% | 10.34% | 58.49% | |
58 Neutral | ₩114.20B | 7.01 | ― | 0.71% | -5.21% | ― | |
57 Neutral | ₩1.13T | 9.86 | ― | 3.85% | 7.83% | 43.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩1.27T | 11.09 | ― | 3.96% | 1.83% | 87.82% | |
48 Neutral | ₩634.01B | 16.93 | ― | 1.76% | 1.13% | 1114.83% |
* General Sector Average
KR:120110
Kolon Industries, Inc.
40,400.00
5,144.41
14.59%
KR:000050
Kyungbang Co., Ltd.
7,700.00
1,165.06
17.83%
KR:003200
Ilshin Spinning Co., Ltd
10,590.00
-834.11
-7.30%
KR:003830
Daehan Synthetic Fiber Co., Ltd.
105,600.00
-12,286.12
-10.42%
KR:298020
Hyosung TNC Corp.
262,000.00
59,978.72
29.69%
KR:298050
HS HYOSUNG ADVANCED MATERIALS
141,900.00
-47,845.64
-25.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.