South Korea · Delayed Price · Currency is KRW Komelon Statistics
Total Valuation
Komelon has a market cap or net worth of KRW 161.72 billion. The enterprise value is 42.16 billion.
| Market Cap | 161.72B |
| Enterprise Value | 42.16B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Komelon has 8.98 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 15.66% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 7.07.
| PE Ratio | 6.95 |
| Forward PE | 7.07 |
| PS Ratio | 2.24 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 2.39.
| EV / Earnings | 1.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.34 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.52 |
| Quick Ratio | 10.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,971.64 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 975.58M |
| Profits Per Employee | 314.34M |
| Employee Count | 74 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Komelon has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.06, so Komelon's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 19,944.20 |
| 200-Day Moving Average | 14,575.05 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 29,989 |
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 72.19 billion and earned 23.26 billion in profits. Earnings per share was 2,589.11.
| Revenue | 72.19B |
| Gross Profit | 31.37B |
| Operating Income | 18.00B |
| Pretax Income | 27.18B |
| Net Income | 23.26B |
| EBITDA | 21.26B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | 2,589.11 |
Balance Sheet
The company has 119.65 billion in cash and 81.42 million in debt, with a net cash position of 119.57 billion or 13,308.57 per share.
| Cash & Cash Equivalents | 119.65B |
| Total Debt | 81.42M |
| Net Cash | 119.57B |
| Net Cash Per Share | 13,308.57 |
| Equity (Book Value) | 253.01B |
| Book Value Per Share | 28,157.51 |
| Working Capital | 137.52B |
Cash Flow
In the last 12 months, operating cash flow was 21.59 billion and capital expenditures -3.95 billion, giving a free cash flow of 17.63 billion.
| Operating Cash Flow | 21.59B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | -45.89M |
| Free Cash Flow | 17.63B |
| FCF Per Share | 1,962.77 |
Margins
Gross margin is 43.45%, with operating and profit margins of 24.93% and 32.22%.
| Gross Margin | 43.45% |
| Operating Margin | 24.93% |
| Pretax Margin | 37.65% |
| Profit Margin | 32.22% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 24.93% |
| FCF Margin | 24.43% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 14.38% |
| FCF Yield | 10.90% |
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 5.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 3 |