South Korea
· Delayed Price · Currency is KRW Komelon Statistics
Total Valuation
Komelon has a market cap or net worth of KRW 94.43 billion. The enterprise value is -15.44 billion.
| Market Cap | 94.43B |
| Enterprise Value | -15.44B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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) | n/a |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 1.94% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 4.71.
| PE Ratio | 3.56 |
| Forward PE | 4.71 |
| PS Ratio | 1.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.91 |
Financial Position
The company has a current ratio of 13.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.29 |
| Quick Ratio | 11.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,735.51 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 937.97M |
| Profits Per Employee | 339.75M |
| Employee Count | 78 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Komelon has paid 5.80 billion in taxes.
| Income Tax | 5.80B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.60, so Komelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 9,742.40 |
| 200-Day Moving Average | 10,304.55 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 36,377 |
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 73.16 billion and earned 26.50 billion in profits. Earnings per share was 2,949.42.
| Revenue | 73.16B |
| Gross Profit | 33.93B |
| Operating Income | 19.98B |
| Pretax Income | 32.30B |
| Net Income | 26.50B |
| EBITDA | 22.91B |
| EBIT | 19.98B |
| Earnings Per Share (EPS) | 2,949.42 |
Balance Sheet
The company has 110.33 billion in cash and 71.04 million in debt, giving a net cash position of 110.26 billion or 12,272.05 per share.
| Cash & Cash Equivalents | 110.33B |
| Total Debt | 71.04M |
| Net Cash | 110.26B |
| Net Cash Per Share | 12,272.05 |
| Equity (Book Value) | 236.19B |
| Book Value Per Share | 26,244.78 |
| Working Capital | 131.73B |
Cash Flow
In the last 12 months, operating cash flow was 22.40 billion and capital expenditures -5.41 billion, giving a free cash flow of 16.99 billion.
| Operating Cash Flow | 22.40B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 16.99B |
| FCF Per Share | 1,890.99 |
Margins
Gross margin is 46.37%, with operating and profit margins of 27.31% and 36.22%.
| Gross Margin | 46.37% |
| Operating Margin | 27.31% |
| Pretax Margin | 44.15% |
| Profit Margin | 36.22% |
| EBITDA Margin | 31.32% |
| EBIT Margin | 27.31% |
| FCF Margin | 23.22% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 28.06% |
| FCF Yield | 17.99% |
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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |