South Korea · Delayed Price · Currency is KRW KOLMAR BNH Statistics
Total Valuation
KOLMAR BNH has a market cap or net worth of KRW 221.83 billion. The enterprise value is 245.20 billion.
| Market Cap | 221.83B |
| Enterprise Value | 245.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
KOLMAR BNH has 28.29 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 0.55% |
| Float | 10.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.40.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.94 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.83 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -3.26M |
| Employee Count | 478 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, KOLMAR BNH has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 143.02% |
Stock Price Statistics
The stock price has decreased by -53.42% in the last 52 weeks. The beta is 0.60, so KOLMAR BNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -53.42% |
| 50-Day Moving Average | 8,686.00 |
| 200-Day Moving Average | 11,041.70 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 89,160 |
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 538.18 billion and -1.56 billion in losses. Loss per share was -55.12.
| Revenue | 538.18B |
| Gross Profit | 83.13B |
| Operating Income | 32.70B |
| Pretax Income | 3.45B |
| Net Income | -1.56B |
| EBITDA | 50.77B |
| EBIT | 32.70B |
| Loss Per Share | -55.12 |
Balance Sheet
The company has 90.12 billion in cash and 111.85 billion in debt, with a net cash position of -21.73 billion or -768.01 per share.
| Cash & Cash Equivalents | 90.12B |
| Total Debt | 111.85B |
| Net Cash | -21.73B |
| Net Cash Per Share | -768.01 |
| Equity (Book Value) | 382.68B |
| Book Value Per Share | 13,466.89 |
| Working Capital | 123.86B |
Cash Flow
In the last 12 months, operating cash flow was 39.35 billion and capital expenditures -10.17 billion, giving a free cash flow of 29.18 billion.
| Operating Cash Flow | 39.35B |
| Capital Expenditures | -10.17B |
| Depreciation & Amortization | 18.08B |
| Net Borrowing | -69.97B |
| Free Cash Flow | 29.18B |
| FCF Per Share | 1,031.22 |
Margins
Gross margin is 15.45%, with operating and profit margins of 6.08% and -0.29%.
| Gross Margin | 15.45% |
| Operating Margin | 6.08% |
| Pretax Margin | 0.64% |
| Profit Margin | -0.29% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.08% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -84.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -0.70% |
| FCF Yield | 13.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |