South Korea · Delayed Price · Currency is KRW Komelon Statistics
Total Valuation
Komelon has a market cap or net worth of KRW 116.80 billion. The enterprise value is 20.91 billion.
| Market Cap | 116.80B |
| Enterprise Value | 20.91B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Komelon has 8.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 9.58% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 1.91.
| EV / Earnings | 0.79 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 1.17 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 25.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.42 |
| Quick Ratio | 22.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,703.98 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 994.78M |
| Profits Per Employee | 357.27M |
| Employee Count | 74 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Komelon has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.50, so Komelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 11,302.40 |
| 200-Day Moving Average | 10,737.30 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 40,149 |
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 73.61 billion and earned 26.44 billion in profits. Earnings per share was 2,943.05.
| Revenue | 73.61B |
| Gross Profit | 31.28B |
| Operating Income | 17.93B |
| Pretax Income | 30.33B |
| Net Income | 26.44B |
| EBITDA | 21.18B |
| EBIT | 17.93B |
| Earnings Per Share (EPS) | 2,943.05 |
Balance Sheet
The company has 100.17 billion in cash and 95.11 million in debt, giving a net cash position of 100.08 billion or 11,139.07 per share.
| Cash & Cash Equivalents | 100.17B |
| Total Debt | 95.11M |
| Net Cash | 100.08B |
| Net Cash Per Share | 11,139.07 |
| Equity (Book Value) | 250.34B |
| Book Value Per Share | 27,378.61 |
| Working Capital | 127.18B |
Cash Flow
In the last 12 months, operating cash flow was 15.35 billion and capital expenditures -4.40 billion, giving a free cash flow of 10.95 billion.
| Operating Cash Flow | 15.35B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 10.95B |
| FCF Per Share | 1,218.48 |
Margins
Gross margin is 42.50%, with operating and profit margins of 24.36% and 35.91%.
| Gross Margin | 42.50% |
| Operating Margin | 24.36% |
| Pretax Margin | 41.20% |
| Profit Margin | 35.91% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 24.36% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.19% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 22.64% |
| FCF Yield | 9.37% |
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 12.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 4 |