South Korea · Delayed Price · Currency is KRW KOLMAR BNH Statistics
Total Valuation
KOLMAR BNH has a market cap or net worth of KRW 339.26 billion. The enterprise value is 445.94 billion.
| Market Cap | 339.26B |
| Enterprise Value | 445.94B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KOLMAR BNH has 28.29 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 0.63% |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 19.86.
| EV / Earnings | -19.67 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 16.53 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 9.60 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -48.75M |
| Employee Count | 465 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | -1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.58, so KOLMAR BNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 13,122.40 |
| 200-Day Moving Average | 14,152.90 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 87,694 |
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 574.88 billion and -22.67 billion in losses. Loss per share was -800.00.
| Revenue | 574.88B |
| Gross Profit | 83.04B |
| Operating Income | 26.49B |
| Pretax Income | -24.04B |
| Net Income | -22.67B |
| EBITDA | 46.09B |
| EBIT | 26.49B |
| Loss Per Share | -800.00 |
Balance Sheet
The company has 110.51 billion in cash and 215.48 billion in debt, with a net cash position of -104.97 billion or -3,709.99 per share.
| Cash & Cash Equivalents | 110.51B |
| Total Debt | 215.48B |
| Net Cash | -104.97B |
| Net Cash Per Share | -3,709.99 |
| Equity (Book Value) | 355.48B |
| Book Value Per Share | 12,471.25 |
| Working Capital | 30.81B |
Cash Flow
In the last 12 months, operating cash flow was 37.90 billion and capital expenditures -15.45 billion, giving a free cash flow of 22.45 billion.
| Operating Cash Flow | 37.90B |
| Capital Expenditures | -15.45B |
| Depreciation & Amortization | 19.32B |
| Net Borrowing | -30.33B |
| Free Cash Flow | 22.45B |
| FCF Per Share | 793.41 |
Margins
Gross margin is 14.44%, with operating and profit margins of 4.61% and -3.94%.
| Gross Margin | 14.44% |
| Operating Margin | 4.61% |
| Pretax Margin | -4.18% |
| Profit Margin | -3.94% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 4.61% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -6.68% |
| FCF Yield | 6.62% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |