South Korea · Delayed Price · Currency is KRW Komelon Statistics
Total Valuation
Komelon has a market cap or net worth of KRW 185.53 billion. The enterprise value is 61.83 billion.
| Market Cap | 185.53B |
| Enterprise Value | 61.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Komelon has 8.98 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 35.67% |
| Owned by Institutions (%) | 13.69% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 8.11.
| PE Ratio | 5.96 |
| Forward PE | 8.11 |
| PS Ratio | 2.39 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 2.94.
| EV / Earnings | 2.01 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.62 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 18.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.73 |
| Quick Ratio | 16.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,649.02 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 405.43M |
| Employee Count | 76 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Komelon has paid 5.04 billion in taxes.
| Income Tax | 5.04B |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +89.10% in the last 52 weeks. The beta is 0.03, so Komelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +89.10% |
| 50-Day Moving Average | 19,838.60 |
| 200-Day Moving Average | 17,226.90 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 31,827 |
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 77.65 billion and earned 30.81 billion in profits. Earnings per share was 3,463.32.
| Revenue | 77.65B |
| Gross Profit | 37.39B |
| Operating Income | 23.57B |
| Pretax Income | 35.85B |
| Net Income | 30.81B |
| EBITDA | 26.86B |
| EBIT | 23.57B |
| Earnings Per Share (EPS) | 3,463.32 |
Balance Sheet
The company has 123.77 billion in cash and 70.51 million in debt, with a net cash position of 123.70 billion or 13,768.45 per share.
| Cash & Cash Equivalents | 123.77B |
| Total Debt | 70.51M |
| Net Cash | 123.70B |
| Net Cash Per Share | 13,768.45 |
| Equity (Book Value) | 256.19B |
| Book Value Per Share | 29,670.38 |
| Working Capital | 150.43B |
Cash Flow
In the last 12 months, operating cash flow was 24.83 billion and capital expenditures -3.77 billion, giving a free cash flow of 21.06 billion.
| Operating Cash Flow | 24.83B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | -44.38M |
| Free Cash Flow | 21.06B |
| FCF Per Share | 2,343.86 |
Margins
Gross margin is 48.16%, with operating and profit margins of 30.35% and 39.68%.
| Gross Margin | 48.16% |
| Operating Margin | 30.35% |
| Pretax Margin | 46.17% |
| Profit Margin | 39.68% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 30.35% |
| FCF Margin | 27.12% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.47% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 16.61% |
| FCF Yield | 11.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |