Komelon Statistics

Total Valuation

Komelon has a market cap or net worth of KRW 98.56 billion. The enterprise value is -2.95 billion.

Market Cap	98.56B
Enterprise Value	-2.95B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Komelon has 8.98 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	2.37%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 4.59 and the forward PE ratio is 4.68.

PE Ratio	4.59
Forward PE	4.68
PS Ratio	1.34
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.15

Financial Position

The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.00.

Current Ratio	11.58
Quick Ratio	10.06
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,648.44

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	940.66M
Profits Per Employee	275.11M
Employee Count	78
Asset Turnover	0.33
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.66, so Komelon's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+28.26%
50-Day Moving Average	10,703.80
200-Day Moving Average	9,774.40
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	80,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Komelon had revenue of KRW 73.37 billion and earned 21.46 billion in profits. Earnings per share was 2,387.97.

Revenue	73.37B
Gross Profit	31.79B
Operating Income	15.73B
Pretax Income	26.72B
Net Income	21.46B
EBITDA	18.70B
EBIT	15.73B
Earnings Per Share (EPS)	2,387.97

Full Income Statement

Balance Sheet

The company has 101.71 billion in cash and 116.09 million in debt, giving a net cash position of 101.59 billion or 11,307.68 per share.

Cash & Cash Equivalents	101.71B
Total Debt	116.09M
Net Cash	101.59B
Net Cash Per Share	11,307.68
Equity (Book Value)	223.07B
Book Value Per Share	24,818.94
Working Capital	117.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.25 billion and capital expenditures -4.14 billion, giving a free cash flow of 20.11 billion.

Operating Cash Flow	24.25B
Capital Expenditures	-4.14B
Free Cash Flow	20.11B
FCF Per Share	2,238.54

Full Cash Flow Statement

Margins

Gross margin is 43.33%, with operating and profit margins of 21.44% and 29.25%.

Gross Margin	43.33%
Operating Margin	21.44%
Pretax Margin	36.42%
Profit Margin	29.25%
EBITDA Margin	25.49%
EBIT Margin	21.44%
FCF Margin	27.41%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	250.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.47%
Buyback Yield	-0.02%
Shareholder Yield	2.22%
Earnings Yield	21.77%
FCF Yield	20.41%

Dividend Details

Stock Splits

The last stock split was on June 12, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	Jun 12, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

Komelon has an Altman Z-Score of 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a