Komelon Statistics

Total Valuation

Komelon has a market cap or net worth of KRW 88.59 billion. The enterprise value is -14.52 billion.

Market Cap	88.59B
Enterprise Value	-14.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Komelon has 8.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	1.97%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 3.25 and the forward PE ratio is 4.20.

PE Ratio	3.25
Forward PE	4.20
PS Ratio	1.20
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

Financial Position

The company has a current ratio of 13.57, with a Debt / Equity ratio of 0.00.

Current Ratio	13.57
Quick Ratio	11.59
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,870.88

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	948.07M
Profits Per Employee	349.25M
Employee Count	78
Asset Turnover	0.32
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.64, so Komelon's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+16.84%
50-Day Moving Average	10,705.60
200-Day Moving Average	10,161.60
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	57,247

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 73.95 billion and earned 27.24 billion in profits. Earnings per share was 3,032.00.

Revenue	73.95B
Gross Profit	34.06B
Operating Income	19.93B
Pretax Income	33.87B
Net Income	27.24B
EBITDA	22.87B
EBIT	19.93B
Earnings Per Share (EPS)	3,032.00

Full Income Statement

Balance Sheet

The company has 103.39 billion in cash and 192.19 million in debt, giving a net cash position of 103.20 billion or 11,486.27 per share.

Cash & Cash Equivalents	103.39B
Total Debt	192.19M
Net Cash	103.20B
Net Cash Per Share	11,486.27
Equity (Book Value)	234.41B
Book Value Per Share	26,081.04
Working Capital	121.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.92 billion and capital expenditures -4.81 billion, giving a free cash flow of 20.10 billion.

Operating Cash Flow	24.92B
Capital Expenditures	-4.81B
Free Cash Flow	20.10B
FCF Per Share	2,237.71

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 26.95% and 36.84%.

Gross Margin	46.06%
Operating Margin	26.95%
Pretax Margin	45.80%
Profit Margin	36.84%
EBITDA Margin	30.93%
EBIT Margin	26.95%
FCF Margin	27.19%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	250.00
Dividend Yield	2.59%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	8.25%
Buyback Yield	0.01%
Shareholder Yield	2.60%
Earnings Yield	30.75%
FCF Yield	22.69%

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 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a