South Korea · Delayed Price · Currency is KRW KOLMAR BNH Statistics
Total Valuation
KOLMAR BNH has a market cap or net worth of KRW 272.20 billion. The enterprise value is 302.44 billion.
| Market Cap | 272.20B |
| Enterprise Value | 302.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KOLMAR BNH has 28.29 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 0.64% |
| Float | 10.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.90.
| EV / Earnings | -170.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.03 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.29 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -3.81M |
| Employee Count | 465 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, KOLMAR BNH has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 160.80% |
Stock Price Statistics
The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.55, so KOLMAR BNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 11,210.00 |
| 200-Day Moving Average | 13,171.30 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 113,488 |
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 575.05 billion and -1.77 billion in losses. Loss per share was -62.53.
| Revenue | 575.05B |
| Gross Profit | 87.22B |
| Operating Income | 33.24B |
| Pretax Income | 2.84B |
| Net Income | -1.77B |
| EBITDA | 52.20B |
| EBIT | 33.24B |
| Loss Per Share | -62.53 |
Balance Sheet
The company has 121.74 billion in cash and 150.36 billion in debt, with a net cash position of -28.61 billion or -1,011.28 per share.
| Cash & Cash Equivalents | 121.74B |
| Total Debt | 150.36B |
| Net Cash | -28.61B |
| Net Cash Per Share | -1,011.28 |
| Equity (Book Value) | 377.34B |
| Book Value Per Share | 13,286.12 |
| Working Capital | 127.73B |
Cash Flow
In the last 12 months, operating cash flow was 47.28 billion and capital expenditures -13.31 billion, giving a free cash flow of 33.98 billion.
| Operating Cash Flow | 47.28B |
| Capital Expenditures | -13.31B |
| Depreciation & Amortization | 18.95B |
| Net Borrowing | -35.48B |
| Free Cash Flow | 33.98B |
| FCF Per Share | 1,200.83 |
Margins
Gross margin is 15.17%, with operating and profit margins of 5.78% and -0.31%.
| Gross Margin | 15.17% |
| Operating Margin | 5.78% |
| Pretax Margin | 0.49% |
| Profit Margin | -0.31% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.78% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.18% |
| Earnings Yield | -0.65% |
| FCF Yield | 12.48% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |