Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩72,300, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩104,246 per share. Buy Or Sell Opportunity • May 12
Now 21% undervalued Over the last 90 days, the stock has risen 39% to ₩85,700. The fair value is estimated to be ₩108,552, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 59%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 52% per annum over the same time period. Aankondiging • Apr 25
Kolon Industries, Inc. to Report Q1, 2026 Results on May 08, 2026 Kolon Industries, Inc. announced that they will report Q1, 2026 results on May 08, 2026 Buy Or Sell Opportunity • Apr 10
Now 22% undervalued Over the last 90 days, the stock has risen 113% to ₩87,400. The fair value is estimated to be ₩112,097, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 60%. Revenue is forecast to grow by 8.9% in 2 years. Earnings are forecast to grow by 423% in the next 2 years. Aankondiging • Apr 03
Kolon Industries, Inc. (KOSE:A120110) completed the acquisition of the remaining 33.32% stake in Kolon ENP (KOSE:A138490). Kolon Industries, Inc. (KOSE:A120110) agreed to acquire remaining 33.32% stake in Kolon ENP (KOSE:A138490) for KRW 99 billion on November 24, 2025. The consideration consists of 2.43 million common equity of Kolon Industries, Inc. at a ratio of 0.191953 per common equity of Kolon ENP. As part of consideration, an undisclosed value is paid towards common equity of Kolon ENP. Upon completion, Kolon Industries, Inc. will own 100% stake in Kolon ENP. After completion of transaction, Kolon ENP will be dissolved.
The expected completion of the transaction is April 1, 2026.
Kolon Industries, Inc. (KOSE:A120110) completed the acquisition of the remaining 33.32% stake in Kolon ENP (KOSE:A138490) on April 1, 2026. New Risk • Apr 03
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 57% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Dividend is not well covered by earnings (270% payout ratio). Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). New Risk • Mar 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 270% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Upcoming Dividend • Mar 05
Upcoming dividend of ₩700 per share Eligible shareholders must have bought the stock before 12 March 2026. Payment date: 29 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.4%). Aankondiging • Feb 13
Kolon Industries, Inc. to Report Q4, 2025 Results on Feb 27, 2026 Kolon Industries, Inc. announced that they will report Q4, 2025 results on Feb 27, 2026 Price Target Changed • Feb 12
Price target increased by 14% to ₩68,000 Up from ₩59,667, the current price target is an average from 2 analysts. New target price is 8.5% above last closing price of ₩62,700. Stock is up 116% over the past year. The company is forecast to post earnings per share of ₩2,410 for next year compared to ₩2,383 last year. New Risk • Feb 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 270% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Aankondiging • Nov 25
Kolon Industries, Inc. (KOSE:A120110) agreed to acquire remaining 33.32% stake in Kolon ENP (KOSE:A138490) for KRW 99 billion. Kolon Industries, Inc. (KOSE:A120110) agreed to acquire remaining 33.32% stake in Kolon ENP (KOSE:A138490) for KRW 99 billion on November 24, 2025. The consideration consists of 2.43 million common equity of Kolon Industries, Inc. at a ratio of 0.191953 per common equity of Kolon ENP. As part of consideration, an undisclosed value is paid towards common equity of Kolon ENP. Upon completion, Kolon Industries, Inc. will own 100% stake in Kolon ENP. After completion of transaction, Kolon ENP will be dissolved.
The expected completion of the transaction is April 1, 2026. Major Estimate Revision • Nov 15
Consensus EPS estimates fall by 40% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩3,817 to ₩2,272 per share. Revenue forecast steady at ₩4.99b. Net income forecast to grow 457% next year vs 49% growth forecast for Chemicals industry in South Korea. Consensus price target up from ₩57,000 to ₩59,667. Share price rose 22% to ₩42,000 over the past week. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩40,000, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 4.7% over the past three years. Aankondiging • Oct 31
Kolon Industries, Inc. to Report Nine Months, 2025 Results on Nov 12, 2025 Kolon Industries, Inc. announced that they will report nine months, 2025 results on Nov 12, 2025 Upcoming Dividend • Aug 14
Upcoming dividend of ₩600 per share Eligible shareholders must have bought the stock before 21 August 2025. Payment date: 05 September 2025. Payout ratio is on the higher end at 76% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.5%). Aankondiging • Jul 29
Kolon Industries, Inc. to Report First Half, 2025 Results on Aug 08, 2025 Kolon Industries, Inc. announced that they will report first half, 2025 results on Aug 08, 2025 Major Estimate Revision • Jul 02
Consensus EPS estimates increase by 28% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩4.85b to ₩4.97b. EPS estimate increased from ₩2,990 to ₩3,817 per share. Net income forecast to grow 140% next year vs 38% growth forecast for Chemicals industry in South Korea. Consensus price target up from ₩48,500 to ₩53,000. Share price rose 17% to ₩45,950 over the past week. Price Target Changed • Jul 01
Price target increased by 9.3% to ₩53,000 Up from ₩48,500, the current price target is an average from 4 analysts. New target price is 18% above last closing price of ₩44,900. Stock is up 19% over the past year. The company is forecast to post earnings per share of ₩3,817 for next year compared to ₩2,383 last year. New Risk • Jun 24
New major risk - Revenue and earnings growth Earnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.1% net profit margin). Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩39,300, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 20% over the past three years. New Risk • May 24
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 1.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.2% net profit margin). Board Change • Apr 23
High number of new directors There are 8 new directors who have joined the board in the last 3 years. Independent Outside Director Jung-Won Lee was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Aankondiging • Apr 21
Kolon Industries, Inc. to Report Q1, 2025 Results on May 08, 2025 Kolon Industries, Inc. announced that they will report Q1, 2025 results on May 08, 2025 Aankondiging • Feb 21
Kolon Industries, Inc., Annual General Meeting, Mar 26, 2025 Kolon Industries, Inc., Annual General Meeting, Mar 26, 2025, at 08:30 Tokyo Standard Time. Location: conference room, 110, magokdong-ro, gangseo-gu, seoul South Korea Aankondiging • Feb 19
Kolon Industries, Inc. to Report Q4, 2024 Results on Feb 21, 2025 Kolon Industries, Inc. announced that they will report Q4, 2024 results on Feb 21, 2025 Valuation Update With 7 Day Price Move • Feb 18
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₩34,650, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Chemicals industry in South Korea. Total loss to shareholders of 40% over the past three years. Major Estimate Revision • Nov 27
Consensus EPS estimates increase by 32% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩2,823 to ₩3,720. Revenue forecast steady at ₩4.87b. Net income forecast to grow 383% next year vs 64% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩53,500 to ₩51,000. Share price rose 2.1% to ₩28,650 over the past week. Price Target Changed • Nov 11
Price target decreased by 9.3% to ₩53,500 Down from ₩59,000, the current price target is an average from 4 analysts. New target price is 80% above last closing price of ₩29,800. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩2,823 for next year compared to ₩1,165 last year. Major Estimate Revision • Oct 18
Consensus EPS estimates fall by 18% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩5.06b to ₩4.95b. EPS estimate also fell from ₩4,793 per share to ₩3,917 per share. Net income forecast to grow 969% next year vs 55% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩59,000 to ₩57,400. Share price fell 3.4% to ₩32,800 over the past week. Reported Earnings • Aug 13
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: ₩1.28t (down 4.7% from 2Q 2023). Net income: ₩44.0b (up 40% from 2Q 2023). Profit margin: 3.4% (up from 2.3% in 2Q 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Chemicals industry in South Korea. Aankondiging • Aug 04
Kolon Industries, Inc. to Report First Half, 2024 Results on Aug 09, 2024 Kolon Industries, Inc. announced that they will report first half, 2024 results on Aug 09, 2024 New Risk • May 17
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 52% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 112% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Board Change • May 12
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Independent Director Won Duk Lee was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Aankondiging • Apr 30
Kolon Industries, Inc. to Report Q1, 2024 Results on May 09, 2024 Kolon Industries, Inc. announced that they will report Q1, 2024 results on May 09, 2024 Major Estimate Revision • Mar 06
Consensus EPS estimates fall by 21% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from ₩5,070 to ₩3,997 per share. Revenue forecast steady at ₩5.24b. Net income forecast to grow 99% next year vs 52% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩61,200 to ₩59,600. Share price fell 8.1% to ₩37,000 over the past week. Aankondiging • Mar 01
Kolon Industries, Inc., Annual General Meeting, Mar 28, 2024 Kolon Industries, Inc., Annual General Meeting, Mar 28, 2024, at 09:01 Korea Standard Time. Location: Magok-dong) 110, Magokdong-ro, Gangseo-gu, Seoul, Multipurpose Hall at 2F of Kolon One & Only Tower Seoul South Korea Agenda: To consider the Approval of the 14th period(January 1~December 31, 2023) financial statement; Changes in the Articles; to consider the Appointment of directors (2 inside directors, 1 outside director); to consider the Appointment of an outside director becoming a member of the audit committee; to consider the Approval of the directors' compensation limit; to consider the Approval of changes in executive severance pay. Aankondiging • Feb 22
Kolon Industries, Inc. to Report Fiscal Year 2023 Results on Feb 27, 2024 Kolon Industries, Inc. announced that they will report fiscal year 2023 results on Feb 27, 2024 Upcoming Dividend • Dec 20
Upcoming dividend of ₩1,300 per share at 2.9% yield Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 26 April 2024. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.8%). Major Estimate Revision • Nov 29
Consensus EPS estimates increase by 20% The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ₩2,719 to ₩3,265. Revenue forecast steady at ₩5.11b. Net income forecast to grow 120% next year vs 118% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩64,250 to ₩62,600. Share price was steady at ₩43,150 over the past week. New Risk • Nov 24
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Major Estimate Revision • Nov 11
Consensus EPS estimates fall by 36% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩5.19b to ₩5.13b. EPS estimate also fell from ₩4,498 per share to ₩2,873 per share. Net income forecast to grow 30% next year vs 72% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩68,750 to ₩64,250. Share price fell 9.0% to ₩41,450 over the past week. Aankondiging • Nov 01
Kolon Industries, Inc. to Report Q3, 2023 Results on Nov 08, 2023 Kolon Industries, Inc. announced that they will report Q3, 2023 results on Nov 08, 2023 Reported Earnings • Aug 13
Second quarter 2023 earnings released: EPS: ₩1,345 (vs ₩1,112 in 2Q 2022) Second quarter 2023 results: EPS: ₩1,345 (up from ₩1,112 in 2Q 2022). Revenue: ₩1.35t (down 3.0% from 2Q 2022). Net income: ₩37.0b (up 12% from 2Q 2022). Profit margin: 2.7% (up from 2.4% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Aankondiging • Aug 01
Kolon Industries, Inc. to Report Q2, 2023 Results on Aug 07, 2023 Kolon Industries, Inc. announced that they will report Q2, 2023 results on Aug 07, 2023 Valuation Update With 7 Day Price Move • Jun 22
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₩55,300, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 86% over the past three years. Reported Earnings • Mar 24
Full year 2022 earnings: EPS misses analyst expectations Full year 2022 results: EPS: ₩5,848 (down from ₩7,031 in FY 2021). Revenue: ₩5.37t (up 15% from FY 2021). Net income: ₩177.2b (down 16% from FY 2021). Profit margin: 3.3% (down from 4.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth. Aankondiging • Feb 20
Kolon Industries, Inc. to Report Q4, 2022 Results on Feb 27, 2023 Kolon Industries, Inc. announced that they will report Q4, 2022 results on Feb 27, 2023 Aankondiging • Jan 12
Kolon Industries Inc. Targets the European Market with Eco-Friendly Products Through World-Wide Platform, 'DOMOTEX Hannover 2023' Kolon Industries Inc. exhibits its polyester spunbond textile (brand name: FINON) at 'DOMOTEX Hannover 2023' in Germany from 12-15 January (local time). The company plans to speed up the implementation of global marketing strategy in the European market through this world wide opportunity. 'Domotex Hannover 2023' is a world leading trade fair for carpets and floor coverings. Exhibitors and trade show attendees introduce and exchange information about the latest trends in the global flooring industry. It has been held every year since it was first held in Hannover, Germany in 1989 and more than 730 exhibitors from 50 nations are participating this year. The South Korean textile maker has been exhibiting in DOMOTEX Hannover every year since 2011. This time, the company is focusing on networks and enhancing partnerships with customers by presenting the newly launched eco-friendly PET spunbond line-up, the brand name "FINON ECO". In particular, the company was the only non-woven textile manufacturer to participate in 'THE GREEN COLLECTION', a special eco-friendly product exhibition of DOMOTEX Hannover. "FINON ECO" has been proven to be effective in sustainability by obtaining the GRS (Global Recycle Standard) and EPD (Environmental Product Declaration) certificates. Polyester spunbond is a non-woven fabric that is bonded after being spun in the form of filaments. It is widely used as carpet backing, media filters, construction, civil engineering materials and more. Kolon Industries Inc. was the first synthetic textile manufacturing company in South Korea and started the spunbond business in 1985. It has developed its own technologies to supply high quality products with excellent mechanical properties and durability to customers worldwide. Price Target Changed • Dec 29
Price target decreased to ₩73,333 Down from ₩81,000, the current price target is an average from 3 analysts. New target price is 78% above last closing price of ₩41,150. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩6,876 for next year compared to ₩6,444 last year. Upcoming Dividend • Dec 21
Upcoming dividend of ₩1,300 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 27 April 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.4%). Board Change • Nov 16
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Non Standing Director Hee Gon Eun was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Price Target Changed • Jun 04
Price target decreased to ₩88,000 Down from ₩98,400, the current price target is an average from 4 analysts. New target price is 28% above last closing price of ₩68,600. Stock is up 9.4% over the past year. The company is forecast to post earnings per share of ₩8,062 for next year compared to ₩6,444 last year. Major Estimate Revision • May 06
Consensus EPS estimates increase by 24% The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩5.13b to ₩5.43b. EPS estimate increased from ₩6,796 to ₩8,456 per share. Net income forecast to grow 0.3% next year vs 2.3% decline forecast for Chemicals industry in South Korea. Consensus price target up from ₩97,400 to ₩99,400. Share price rose 11% to ₩69,000 over the past week. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Outside Director Ki Yong Bae was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Price Target Changed • Mar 03
Price target decreased to ₩92,500 Down from ₩100,333, the current price target is an average from 6 analysts. New target price is 51% above last closing price of ₩61,100. Stock is up 12% over the past year. The company is forecast to post earnings per share of ₩8,300 for next year compared to ₩6,078 last year. Major Estimate Revision • Mar 01
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₩4.81b to ₩5.08b. EPS estimate fell from ₩7,310 to ₩6,415 per share. Net income forecast to grow 26% next year vs 28% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩100,333 to ₩95,833. Share price fell 4.7% to ₩58,600 over the past week. Upcoming Dividend • Dec 22
Upcoming dividend of ₩1,000 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 27 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (1.4%). Price Target Changed • Nov 11
Price target increased to ₩97,000 Up from ₩89,833, the current price target is an average from 7 analysts. New target price is 23% above last closing price of ₩78,600. Stock is up 106% over the past year. The company is forecast to post earnings per share of ₩8,324 for next year compared to ₩6,078 last year. Valuation Update With 7 Day Price Move • Oct 06
Investor sentiment deteriorated over the past week After last week's 20% share price decline to ₩89,300, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩138,717 per share. Valuation Update With 7 Day Price Move • Sep 10
Investor sentiment improved over the past week After last week's 24% share price gain to ₩94,900, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩105,927 per share. Valuation Update With 7 Day Price Move • Aug 27
Investor sentiment improved over the past week After last week's 17% share price gain to ₩83,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩105,265 per share. Major Estimate Revision • Aug 06
Consensus forecasts updated The consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ₩6,778 to ₩7,745. Revenue forecast steady at ₩4.63b. Net income forecast to grow 277% next year vs 72% growth forecast for Chemicals industry in South Korea. Consensus price target up from ₩85,667 to ₩89,833. Share price fell 3.1% to ₩78,400 over the past week. Major Estimate Revision • May 07
Consensus EPS estimates increase to ₩6,153 The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₩4.54b to ₩4.60b. EPS estimate increased from ₩5,179 to ₩6,153 per share. Net income forecast to shrink 8.0% next year vs 88% growth forecast for Chemicals industry in South Korea . Consensus price target up from ₩76,200 to ₩79,200. Share price rose 7.1% to ₩64,800 over the past week. Price Target Changed • Apr 25
Price target increased to ₩76,200 Up from ₩69,667, the current price target is an average from 5 analysts. New target price is 19% above last closing price of ₩64,100. Stock is up 121% over the past year. Price Target Changed • Mar 19
Price target increased to ₩67,500 Up from ₩62,167, the current price target is an average from 6 analysts. New target price is 19% above last closing price of ₩56,600. Stock is up 141% over the past year. Major Estimate Revision • Feb 28
Analysts increase EPS estimates to ₩4,255 The 2021 consensus revenue estimate increased from ₩4.29b to ₩4.64b. The earnings per share estimate also received an upgrade from ₩3,566 to ₩4,255 for the same period. Net income is expected to shrink by 3.1% next year compared to 51% growth forecast for the Chemicals industry in South Korea . The consensus price target increased from ₩59,333 to ₩62,167. Share price is up 3.8% to ₩55,000 over the past week. Is New 90 Day High Low • Feb 10
New 90-day high: ₩55,900 The company is up 46% from its price of ₩38,200 on 12 November 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩34,214 per share. Price Target Changed • Feb 03
Price target raised to ₩54,333 Up from ₩46,417, the current price target is an average from 6 analysts. The new target price is close to the current share price of ₩53,300. As of last close, the stock is up 26% over the past year. Valuation Update With 7 Day Price Move • Feb 03
Investor sentiment improved over the past week After last week's 21% share price gain to ₩53,300, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 7.8x. This compares to an average P/E of 17x in the Chemicals industry in South Korea. Total return to shareholders over the past three years is a loss of 24%. Is New 90 Day High Low • Jan 25
New 90-day high: ₩45,500 The company is up 24% from its price of ₩36,600 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 40% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩39,004 per share. Is New 90 Day High Low • Jan 06
New 90-day high: ₩42,150 The company is up 10.0% from its price of ₩38,200 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩38,591 per share. 