South Korea · Delayed Price · Currency is KRW Komelon Statistics
Total Valuation
Komelon has a market cap or net worth of KRW 173.58 billion. The enterprise value is 54.02 billion.
| Market Cap | 173.58B |
| Enterprise Value | 54.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 13.69% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 7.59.
| PE Ratio | 7.46 |
| Forward PE | 7.59 |
| PS Ratio | 2.40 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.06.
| EV / Earnings | 2.32 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.00 |
| EV / FCF | 3.06 |
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 | 949.90M |
| Profits Per Employee | 306.07M |
| Employee Count | 76 |
| 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 +87.57% 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 | +87.57% |
| 50-Day Moving Average | 19,653.60 |
| 200-Day Moving Average | 15,077.45 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 24,509 |
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 2,589.18.
| 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) | 2,589.18 |
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 | 28,160.43 |
| 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 1.55%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 13.40% |
| FCF Yield | 10.16% |
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 |