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Kolon Corporation (002025) Fair Value & Analysis

Industrials · KR · Market cap 176B KRW

KC Kolon Corporation 002025 · KO
Price13,890 KRW
Fair Value10,535 KRW
Upside-24.2%
Quality19/100
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Expensive Growth
Loss-making · -2.2% net margin
Low debt · negative free cash flow
4.88% dividend yield
Mixed vs. peers (4/10)
Narrow moat 18/100
Evidence: Medium Range 5,864 KRW – 16,747 KRW Share as image

Fair value as of: Jul 22, 2026

From 3 valuation models · updated 19 days ago

Share price −34.6% over the past month.

Below-average quality, and screening another 24% overvalued on our models.

What matters now

  • Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (5,864 KRW to 16,747 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

33,150 KRW 10,800 KRW Fair Value 10,535 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 10,800 KRW – 33,150 KRW · fair‑value band 5,864 KRW – 16,747 KRW · the 13,890 KRW price screens above the 10,535 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Kolon Corporation (002025) currently trades at 13,890 KRW, while our model-based Fair Value estimate is 10,535 KRW, implying the stock looks roughly 24.2% overvalued today. The Quality Score stands at 19/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Kolon Corporation generated revenue of 6.0T KRW at a net margin of -2.2%. Revenue grew 7.7% year over year. It earns a return on equity of -12.5%. Net debt stands at 2.0T KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 5,864 KRW (bear case) to 16,747 KRW (bull case); at 13,890 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 59% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -24%, 002025 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Gordon GGM 6,628 KRW 11,569 KRW 17,717 KRW 70
DDM Multi-Stage 6,628 KRW 9,855 KRW 13,406 KRW 61
NCAV (Graham) 66,199 KRW 88,707 KRW 132,398 KRW 50
All 3 models by family
Dividend Discount
Gordon GGM 6,628 KRW 11,569 KRW 17,717 KRW 70
DDM Multi-Stage 6,628 KRW 9,855 KRW 13,406 KRW 61
Asset-Based
NCAV (Graham) 66,199 KRW 88,707 KRW 132,398 KRW 50

Widest divergence: Asset-Based (88,707 KRW) versus Dividend Discount (9,855 KRW). Highest evidence: Gordon GGM (70).

Key figures & financial health

Revenue (TTM) 6.0T KRW
Revenue growth (YoY) +7.7%
Net margin -2.2%
Return on equity -12.5%
Free cash flow −197B KRW FY2025
Operating margin 6.5%
More key figures
Dividend yield 4.9%
EPS growth (YoY) +2,020%
Net debt 2.0T KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 19/100

Of which business quality 20 · Market factors (momentum, volatility) 16

Profitability 16
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 17
Balance sheet, leverage, solvency risk
Investment 37
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 23
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kolon Corporation engages in market research and management consulting, and intellectual property licensing businesses in South Korea and internationally.

Full company description

Kolon Corporation engages in market research and management consulting, and intellectual property licensing businesses in South Korea and internationally. The company provides tire cords, airbags, PET spunbond, industrial yarns, chamude, humidity control devices, films, IT chemicals, and petroleum resins, as well as aramid, MEA, PEM, DFR, and CPI products; and golf wear, men's and women's apparel, and accessories. It also trades in steel, natural resources, and chemicals; and constructs buildings, housing, plants, as well as undertakes civil engineering and environmental projects. In addition, the company produces car seat fabrics, modules, and artificial turf; engineering plastics, including PA, PBT, and POM; base and compound resins; and aircraft external fuel tanks, airframe structures, engine vanes, submarine non-pressure hulls, sonar domes, acoustic windows, guided weapon launchers and flame treatment devices, personal bulletproof boards, system bulletproof structures, satellite and satellite projectile structures, combustion tubes, and KGGB products. Further, it provides IT services; supplies hardware and software solutions; manages hotels, condominiums, and golf resorts; develops real estate properties; and operates a shopping mall, a pet theme park, and themed toilets. Additionally, the company offers over-the-counter medicines; TRAMOL sustained relief, a painkiller and anti-inflammatory; active pharmaceutical ingredients; and Tissuegene and other biopharmaceuticals, as well as operates drugstores under the W-Store name. the company also imports and sells cars. It also operates Sweet Meal, a café that offers choux, coffee, cheesecakes, and beverages; sells antimicrobial products; and provides automobile sales and repair services. Kolon Corporation was founded in 1957 and is headquartered in Gwacheon-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kolon Corporation reported revenue of 5.9T KRW in FY2025 versus 5.4T KRW in FY2021, a compound +2.1%/yr. Reported net income was −158B KRW in FY2025.

Growth Quality 14/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
5.9T KRW
Latest YoY
−0.6%
Avg. growth/yr (3Y)
+1.3%
Avg. growth/yr (5Y)
+3.8%
Avg. growth/yr (11Y)
+4.5%
Revenue +2.1%/yr
FY21 5.4T KRW
FY22 5.7T KRW
FY23 5.9T KRW
FY24 5.9T KRW
FY25 5.9T KRW
Net income
FY21 139B KRW
FY22 160B KRW
FY23 8.6B KRW
FY24 185B KRW
FY25 −158B KRW

002025 screens 24% overvalued. Compare with CITIC Limited →

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Cite: Fair Value Calculator (2026). "Kolon Corporation Fair Value". https://www.fairvalue-calculator.com/stock/002025

Peer Group

Conglomerates · 370 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 19 · Bottom 25%
Fair Value upside −24% · Below median
Return on assets 0% · Below median
Net margin (TTM) -2% · Bottom 25%
Operating margin (TTM) 6% · Above median
Revenue growth 8% · Above median
Dividend yield (TTM) 4.9% · Top 25%
Debt / equity 0.31× · Higher than median

Valuation Multiples vs Conglomerates median · lower = cheaper

EV/EBITDA 1.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 1 · sector 21
FUTURE 39 · sector 16
PAST 0 · sector 20
HEALTH 84 · sector 88
DIVIDEND 98 · sector 39

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
CITIC Limited 0267 HK$11.28 HK$22.56 +100%
SK Inc 034730 580,000 KRW 497,919 KRW -14%
PT Astra International Tbk, ASII 4,810 IDR 9,620 IDR +100%
The Siam Cement Public Company SCC 254.00 THB 199.40 THB -21%
SRF Limited SRF ₹2,875 ₹1,053 -63%
Empresas Copec S.A COPEC 6,330 CLP 10,879 CLP +72%
Posco International Corporation 047050 50,900 KRW 61,248 KRW +20%
Tube Investments of India Limited TIINDIA ₹2,940 ₹559.30 -81%
Doosan Corporation 000155 464,000 KRW 75,620 KRW -84%
Thermax Limited THERMAX ₹4,809 ₹1,087 -77%

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Frequently asked questions

Is Kolon Corporation (002025) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 10,535 KRW versus a price of 13,890 KRW, about −24% (overvalued).
What is the fair value of 002025?
Our model-based fair value for Kolon Corporation is 10,535 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 13,890 KRW.
What is the quality score of 002025?
Kolon Corporation has a Quality Score of 19/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kolon Corporation (002025)?
Kolon Corporation reported trailing-twelve-month revenue of about 6.0T KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002025?
The net profit margin of Kolon Corporation is about -2.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Kolon Corporation pay a dividend?
Kolon Corporation currently shows a dividend yield of about 2.51% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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