KOLMAR BNH Co.,Ltd. (KOSDAQ: 200130)

KOLMAR BNH Co.,Ltd. Statistics

Total Valuation

KOLMAR BNH Co.,Ltd. has a market cap or net worth of KRW 377.35 billion. The enterprise value is 528.69 billion.

Market Cap	377.35B
Enterprise Value	528.69B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

KOLMAR BNH Co.,Ltd. has 29.12 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	29.12M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	2.78%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio	23.79
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.93
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -25.74.

EV / Earnings	33.34
EV / Sales	0.85
EV / EBITDA	12.12
EV / EBIT	20.91
EV / FCF	-25.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.60.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	0.60
Debt / EBITDA	5.52
Debt / FCF	-11.75
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	1.19B
Profits Per Employee	30.44M
Employee Count	521
Asset Turnover	0.90
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.83, so KOLMAR BNH Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.86%
50-Day Moving Average	12,209.60
200-Day Moving Average	14,769.95
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	68,394

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 Co.,Ltd. had revenue of KRW 619.27 billion and earned 15.86 billion in profits. Earnings per share was 544.70.

Revenue	619.27B
Gross Profit	85.34B
Operating Income	25.37B
Pretax Income	20.50B
Net Income	15.86B
EBITDA	43.72B
EBIT	25.37B
Earnings Per Share (EPS)	544.70

Balance Sheet

The company has 88.14 billion in cash and 241.22 billion in debt, giving a net cash position of -153.08 billion or -5,257.43 per share.

Cash & Cash Equivalents	88.14B
Total Debt	241.22B
Net Cash	-153.08B
Net Cash Per Share	-5,257.43
Equity (Book Value)	402.21B
Book Value Per Share	13,873.78
Working Capital	-41.64B

Cash Flow

In the last 12 months, operating cash flow was 26.86 billion and capital expenditures -47.40 billion, giving a free cash flow of -20.54 billion.

Operating Cash Flow	26.86B
Capital Expenditures	-47.40B
Free Cash Flow	-20.54B
FCF Per Share	-705.32

Margins

Gross margin is 13.78%, with operating and profit margins of 4.10% and 2.56%.

Gross Margin	13.78%
Operating Margin	4.10%
Pretax Margin	3.31%
Profit Margin	2.56%
EBITDA Margin	7.06%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 308.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	308.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.64%
Buyback Yield	0.72%
Shareholder Yield	3.10%
Earnings Yield	4.20%
FCF Yield	-5.44%

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 Co.,Ltd. has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a