KOLMAR BNH Statistics
Total Valuation
KOLMAR BNH has a market cap or net worth of KRW 411.69 billion. The enterprise value is 528.97 billion.
Market Cap | 411.69B |
Enterprise Value | 528.97B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KOLMAR BNH has 28.29 million shares outstanding. The number of shares has decreased by -1.21% in one year.
Current Share Class | 28.29M |
Shares Outstanding | 28.29M |
Shares Change (YoY) | -1.21% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 9.33% |
Owned by Institutions (%) | 0.68% |
Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 29.77.
PE Ratio | 29.77 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 63.11 |
P/OCF Ratio | 10.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 81.09.
EV / Earnings | 37.64 |
EV / Sales | 0.90 |
EV / EBITDA | 12.80 |
EV / EBIT | 24.25 |
EV / FCF | 81.09 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.01 |
Quick Ratio | 0.62 |
Debt / Equity | 0.53 |
Debt / EBITDA | 5.08 |
Debt / FCF | 32.00 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | 3.49% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.19% |
Return on Capital Employed (ROCE) | 4.63% |
Revenue Per Employee | 1.24B |
Profits Per Employee | 29.52M |
Employee Count | 476 |
Asset Turnover | 0.85 |
Inventory Turnover | 6.56 |
Taxes
In the past 12 months, KOLMAR BNH has paid 5.37 billion in taxes.
Income Tax | 5.37B |
Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is 0.46, so KOLMAR BNH's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -0.21% |
50-Day Moving Average | 15,320.00 |
200-Day Moving Average | 13,905.45 |
Relative Strength Index (RSI) | 38.60 |
Average Volume (20 Days) | 86,944 |
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 590.33 billion and earned 14.05 billion in profits. Earnings per share was 488.70.
Revenue | 590.33B |
Gross Profit | 80.42B |
Operating Income | 21.57B |
Pretax Income | 19.15B |
Net Income | 14.05B |
EBITDA | 41.07B |
EBIT | 21.57B |
Earnings Per Share (EPS) | 488.70 |
Balance Sheet
The company has 89.65 billion in cash and 208.76 billion in debt, giving a net cash position of -119.11 billion or -4,209.64 per share.
Cash & Cash Equivalents | 89.65B |
Total Debt | 208.76B |
Net Cash | -119.11B |
Net Cash Per Share | -4,209.64 |
Equity (Book Value) | 392.19B |
Book Value Per Share | 13,925.63 |
Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 40.64 billion and capital expenditures -34.11 billion, giving a free cash flow of 6.52 billion.
Operating Cash Flow | 40.64B |
Capital Expenditures | -34.11B |
Free Cash Flow | 6.52B |
FCF Per Share | 230.54 |
Margins
Gross margin is 13.62%, with operating and profit margins of 3.65% and 2.38%.
Gross Margin | 13.62% |
Operating Margin | 3.65% |
Pretax Margin | 3.24% |
Profit Margin | 2.38% |
EBITDA Margin | 6.96% |
EBIT Margin | 3.65% |
FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 308.00, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 308.00 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.37% |
Buyback Yield | 1.21% |
Shareholder Yield | 3.36% |
Earnings Yield | 3.41% |
FCF Yield | 1.58% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | 5 |