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Kolon Industries, Inc (120115) Fair Value & Analysis

Basic Materials · KR · Market cap 877B KRW

KI Kolon Industries, Inc 120115 · KO
Price22,650 KRW
Fair Value25,105 KRW
Upside+10.8%
Quality34/100
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Evidence: High Range 22,577 KRW – 30,931 KRW 📤 Share as image

Fair value as of: Jul 7, 2026

From 24 valuation models · updated 16 days ago

Share price −5.8% over the past month.

Price vs Fair Value (12 months)

32,700 KRW 21,341 KRW Fair Value 25,105 KRW Jun 2025 Jul 2026

12‑month range 21,341 KRW – 32,700 KRW · fair‑value band 22,577 KRW – 30,931 KRW · the 22,650 KRW price screens below the 25,105 KRW fair value. As of Jul 7, 2026.

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Analysis

Kolon Industries, Inc (120115) currently trades at 22,650 KRW, while our model-based Fair Value estimate is 25,105 KRW, implying the stock looks roughly 10.8% undervalued today. We read business quality at 34/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

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 7, 2026

Our scenario range runs from 22,577 KRW (bear case) to 30,931 KRW (bull case); at 22,650 KRW, the current price sits within that range. The share trades about 31% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -56% fair-value upside, at 11%, 120115 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 4.9T KRW
Revenue growth (YoY) +0.5%
Net margin 2.0%
Return on equity 2.8%
Free cash flow 171B KRW FY2025
Operating margin 5.0%
More key figures
Dividend yield 5.2%
EPS growth (YoY) +680%
Net debt 2.3T KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 7, 2026. TTM = trailing twelve months.

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. 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 …

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.

Revenue +1.1%/yr
FY21 4.7T KRW
FY22 5.4T KRW
FY23 4.7T KRW
FY24 4.8T KRW
FY25 4.9T KRW
Net income −32.9%/yr
FY21 189B KRW
FY22 180B KRW
FY23 42.8B KRW
FY24 98.6B KRW
FY25 38.3B KRW

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Cite: Fair Value Calculator (2026). "Kolon Industries, Inc Fair Value". https://www.fairvalue-calculator.com/stock/120115

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Frequently asked questions

Is Kolon Industries, Inc (120115) undervalued?
As of Jul 7, 2026, our model estimates a fair value of 25,105 KRW versus a price of 22,650 KRW, about +11% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 120115?
Our model-based fair value for Kolon Industries, Inc is 25,105 KRW (as of Jul 7, 2026), built from audited fundamentals. The current price is 22,650 KRW.
What is the quality score of 120115?
Kolon Industries, Inc has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kolon Industries, Inc (120115)?
Kolon Industries, Inc reported trailing-twelve-month revenue of about 4.9T KRW (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 120115?
The net profit margin of Kolon Industries, Inc is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.
Does Kolon Industries, Inc pay a dividend?
Kolon Industries, Inc currently shows a dividend yield of about 5.24% relative to its recent price (as of Jul 7, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.