South Korea
· Delayed Price · Currency is KRW KOLMAR BNH Statistics
Total Valuation
KOLMAR BNH has a market cap or net worth of KRW 413.11 billion. The enterprise value is 528.80 billion.
| Market Cap | 413.11B |
| Enterprise Value | 528.80B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
KOLMAR BNH has 28.29 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 3.03% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 33.37.
| PE Ratio | 33.37 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 319.01 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 408.35.
| EV / Earnings | 41.73 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 27.91 |
| EV / FCF | 408.35 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 167.84 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 24.32M |
| Employee Count | 521 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, KOLMAR BNH has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.80, so KOLMAR BNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 13,604.60 |
| 200-Day Moving Average | 13,400.70 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 123,109 |
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, KOLMAR BNH had revenue of KRW 592.15 billion and earned 12.67 billion in profits. Earnings per share was 437.57.
| Revenue | 592.15B |
| Gross Profit | 79.03B |
| Operating Income | 18.67B |
| Pretax Income | 16.59B |
| Net Income | 12.67B |
| EBITDA | 38.11B |
| EBIT | 18.67B |
| Earnings Per Share (EPS) | 437.57 |
Balance Sheet
The company has 99.85 billion in cash and 217.35 billion in debt, giving a net cash position of -117.50 billion or -4,152.55 per share.
| Cash & Cash Equivalents | 99.85B |
| Total Debt | 217.35B |
| Net Cash | -117.50B |
| Net Cash Per Share | -4,152.55 |
| Equity (Book Value) | 383.83B |
| Book Value Per Share | 13,628.89 |
| Working Capital | -43.19B |
Cash Flow
In the last 12 months, operating cash flow was 37.27 billion and capital expenditures -35.97 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 37.27B |
| Capital Expenditures | -35.97B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 45.77 |
Margins
Gross margin is 13.35%, with operating and profit margins of 3.15% and 2.14%.
| Gross Margin | 13.35% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.14% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.15% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 308.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 308.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.88% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.31% |
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 January 15, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jan 15, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOLMAR BNH has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |