South Korea · Delayed Price · Currency is KRW Komelon Statistics
Total Valuation
Komelon has a market cap or net worth of KRW 167.20 billion. The enterprise value is 52.36 billion.
| Market Cap | 167.20B |
| Enterprise Value | 52.36B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Komelon has 8.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 15.66% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 7.06.
| PE Ratio | 7.41 |
| Forward PE | 7.06 |
| PS Ratio | 2.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.88.
| EV / Earnings | 2.32 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.91 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 26.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.81 |
| Quick Ratio | 23.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,858.57 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 976.68M |
| Profits Per Employee | 304.79M |
| Employee Count | 74 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Komelon has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +63.37% in the last 52 weeks. The beta is 0.58, so Komelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +63.37% |
| 50-Day Moving Average | 15,238.80 |
| 200-Day Moving Average | 12,397.10 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 60,220 |
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 72.27 billion and earned 22.55 billion in profits. Earnings per share was 2,510.00.
| Revenue | 72.27B |
| Gross Profit | 31.30B |
| Operating Income | 17.99B |
| Pretax Income | 26.21B |
| Net Income | 22.55B |
| EBITDA | 21.24B |
| EBIT | 17.99B |
| Earnings Per Share (EPS) | 2,510.00 |
Balance Sheet
The company has 114.94 billion in cash and 75.71 million in debt, with a net cash position of 114.86 billion or 12,784.56 per share.
| Cash & Cash Equivalents | 114.94B |
| Total Debt | 75.71M |
| Net Cash | 114.86B |
| Net Cash Per Share | 12,784.56 |
| Equity (Book Value) | 252.17B |
| Book Value Per Share | 28,046.65 |
| Working Capital | 137.89B |
Cash Flow
In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -3.44 billion, giving a free cash flow of 13.48 billion.
| Operating Cash Flow | 16.93B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | -155.95M |
| Free Cash Flow | 13.48B |
| FCF Per Share | 1,500.78 |
Margins
Gross margin is 43.31%, with operating and profit margins of 24.89% and 31.21%.
| Gross Margin | 43.31% |
| Operating Margin | 24.89% |
| Pretax Margin | 36.26% |
| Profit Margin | 31.21% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 24.89% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 13.49% |
| FCF Yield | 8.06% |
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 8.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 4 |