South Korea · Delayed Price · Currency is KRW KOLMAR BNH Statistics
Total Valuation
KOLMAR BNH has a market cap or net worth of KRW 464.04 billion. The enterprise value is 581.32 billion.
| Market Cap | 464.04B |
| Enterprise Value | 581.32B |
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 (%) | 0.70% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 71.14 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 89.12.
| EV / Earnings | 41.37 |
| EV / Sales | 0.98 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 26.65 |
| EV / FCF | 89.12 |
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 increased by +9.10% in the last 52 weeks. The beta is 0.48, so KOLMAR BNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.10% |
| 50-Day Moving Average | 15,186.40 |
| 200-Day Moving Average | 13,615.30 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 762,551 |
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 1.91%.
| Dividend Per Share | 308.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.12% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.41% |
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 |