KOLMAR BNH Co.,Ltd. (KOSDAQ:200130)
South Korea · Delayed Price · Currency is KRW 10,030
+580 (6.14%)
Aug 11, 2026, 3:30 PM KST
KOLMAR BNH Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 575,045 | 574,885 | 615,642 | 579,552 | 575,903 | 593,081 |
Revenue Growth | -2.89% | -6.62% | 6.23% | 0.63% | -2.90% | -2.28% |
Gross Profit Gross Profit Growth | 87,223 | 83,040 | 85,059 | 81,005 | 103,016 | 130,252 |
Operating Income Operating Income Growth | 33,241 | 26,490 | 24,623 | 30,258 | 61,124 | 91,647 |
Net Income Net Income Growth | -1,772 | -22,670 | 18,053 | 19,710 | 40,513 | 69,866 |
Earnings Per Share EPS Growth | -62.52 | -800.14 | 621.00 | 674.49 | 1371.39 | 2365.04 |
EPS Growth | - | - | -7.93% | -50.82% | -42.01% | -13.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121,742 | 110,509 | 110,650 | 86,785 | 107,015 | 171,808 |
Total Debt Total Debt Growth | 150,356 | 215,483 | 224,880 | 208,122 | 153,426 | 69,588 |
Net Cash (Debt) Net Cash Growth | -28,614 | -104,974 | -114,230 | -121,338 | -46,410 | 102,220 |
Net Cash Growth | - | - | - | - | - | 4.43% |
Net Cash Per Share Net Cash Per Share Growth | -1009.85 | -3695.20 | -3929.47 | -4152.32 | -1571.02 | 3460.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47,284 | 37,903 | 39,196 | 56,282 | 5,326 | 71,940 |
Capital Expenditures CapEx Growth | -13,307 | -15,454 | -48,252 | -111,401 | -49,498 | -52,020 |
Free Cash Flow Free Cash Flow Growth | 33,977 | 22,449 | -9,056 | -55,118 | -44,172 | 19,920 |
Free Cash Flow Growth | 2523.81% | - | - | - | - | -41.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.17% | 14.45% | 13.82% | 13.98% | 17.89% | 21.96% |
Operating Margin | 5.78% | 4.61% | 4.00% | 5.22% | 10.61% | 15.45% |
Pretax Margin | 0.49% | -4.18% | 3.80% | 4.48% | 9.70% | 15.50% |
Profit Margin | -0.31% | -3.94% | 2.93% | 3.40% | 7.03% | 11.78% |
FCF Margin | 5.91% | 3.91% | -1.47% | -9.51% | -7.67% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 300.000 | - | - | 308.000 | 308.000 | 385.000 |
Dividend Per Share Growth | 0% | - | - | 0% | -20.00% | 20.31% |
Dividend Yield | 3.39% | - | - | 1.77% | 1.14% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 18.63 | 26.50 | 20.64 | 13.13 |
Forward PE | - | 10.73 | 10.73 | 12.48 | 12.06 | 9.69 |
P/FCF Ratio | 7.87 | 16.13 | - | - | - | 46.05 |
PS Ratio | 0.46 | 0.63 | 0.55 | 0.90 | 1.45 | 1.55 |