Kolon Industries, Inc (120110) Fair Value & Analysis

Basic Materials · KR · Market cap 1.7T KRW

Below-average quality, and screening another 48% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (38,031 KRW). The favourable scenario is already priced in.
• Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (5 years)

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 24,006 KRW – 100,900 KRW · fair‑value band 22,818 KRW – 38,031 KRW · the 58,600 KRW price screens above the 30,425 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Kolon Industries, Inc (120110) currently trades at 58,600 KRW, while our model-based Fair Value estimate is 30,425 KRW, implying the stock looks roughly 48.1% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Basic Materials 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: high).

Over the trailing twelve months, Kolon Industries, Inc generated revenue of 4.9T KRW at a net margin of 2.0%. Revenue grew 0.5% year over year. It earns a return on equity of 2.8%. Net debt stands at 2.3T KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 22,818 KRW (bear case) to 38,031 KRW (bull case); at 58,600 KRW, the current price sits above 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 44% below its 52-week high and 86% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -48%, 120110 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.

Widest divergence: Asset-Based (84,146 KRW) versus Earnings-Based (10,989 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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 Industrial Materials segment produces tire cords, airbags, car seats, and related automotive materials.

Full 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 Industrial Materials segment produces tire cords, airbags, car seats, and related automotive materials. The Chemistry segment is engaged in the manufacturing of synthetic resins and eastern products. The Fashion segment offers clothing and supplies, while the Others segment includes PET yarn and chip sales, as well as rental services. The company also provides services such as rental income generation from investment properties. The company produces and sells industrial materials, such as polyester and hybrid tire cords; airbags; technical yarn; aromatic polyamide fibers; artificial leather; spunbond nonwoven fabrics under the Finon brand; membrane humidifiers; polymer electrolyte membranes; membrane electrode assemblies; and vent components. It also offers polyester, nylon, barrier, metalized, prism, dry, and CPI; and panel materials. In addition, the company provides hydrocarbon, phenolic, epoxy, polyurethane, and PET resins. Further, it offers outdoor, sports, and golf clothing, as well as menswear and womenswear, kids clothing, lifestyle products, accessories, workwear, unisex and premium products, and cosmetics. Additionally, it operates on/off retail stores; and manufacturing and sales of car mats and artificial grass, manufacturing and dyeing of chemical fibers, production and processing of polyosimethylene resins, confectionery wholesale, golf course operations, film manufacturing, distribution of tire cords and films, manufacturing of airbags and automobile parts, production of synthetic resins and electronic materials, clothing distribution, and operation of trade businesses. Kolon Industries, Inc. was founded in 1957 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kolon Industries, Inc reported revenue of 4.9T KRW in FY2025 versus 4.7T KRW in FY2021, a compound +1.1%/yr. Reported net income was 38.3B KRW in FY2025, compounding −32.9%/yr from FY2021.

120110 screens 48% overvalued. Compare with BASF SE →

Peer Group

Chemicals · 334 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.

Valuation Multiples vs Chemicals median · lower = cheaper

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 0: the price sits above our fair-value range.

Values & ESG

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

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

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Frequently asked questions

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.