Kolmar Holdings Co.,Ltd. (KRX:024720)
South Korea · Delayed Price · Currency is KRW 8,500.00
-240.00 (-2.75%)
Oct 30, 2026, 3:30 PM KST
Kolmar Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 596,303 | 630,112 | 676,663 | 637,274 | 649,880 | 674,006 |
Revenue Growth | -8.00% | -6.88% | 6.18% | -1.94% | -3.58% | -0.22% |
Gross Profit Gross Profit Growth | 116,688 | 112,167 | 111,879 | 100,158 | 109,585 | 140,657 |
Operating Income Operating Income Growth | 27,377 | 16,663 | 17,452 | 19,105 | 41,501 | 82,424 |
Net Income Net Income Growth | 46,779 | 23,435 | 24,568 | -3,716 | -6,086 | 21,816 |
Earnings Per Share EPS Growth | 1363.30 | 683.00 | 708.00 | -101.00 | -165.00 | 590.29 |
EPS Growth | -1.49% | -3.53% | - | - | - | -79.02% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing and product distribution Manufacturing and product distribution Growth | 553,320 | 589,775 | 640,969 | 606,835 | 629,541 | 653,216 |
Other Other Growth | 42,983 | 40,337 | 35,694 | 30,439 | 37,905 | 34,575 |
Total Total Growth | 596,303 | 630,112 | 676,663 | 637,274 | 649,880 | 674,006 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 144,873 | 150,323 | 158,271 | 128,799 | 195,155 | 200,835 |
Total Debt Total Debt Growth | 281,297 | 355,904 | 364,899 | 342,281 | 271,562 | 193,152 |
Net Cash (Debt) Net Cash Growth | -136,424 | -205,581 | -206,627 | -213,482 | -76,406 | 7,683 |
Net Cash Growth | - | - | - | - | - | -88.81% |
Net Cash Per Share Net Cash Per Share Growth | -3976.81 | -5994.27 | -5957.34 | -5801.61 | -2067.36 | 207.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,954 | 31,026 | 39,504 | 43,929 | -11,348 | 15,327 |
Capital Expenditures CapEx Growth | -10,599 | -16,408 | -49,739 | -88,473 | -29,833 | -57,593 |
Free Cash Flow Free Cash Flow Growth | 24,355 | 14,619 | -10,235 | -44,544 | -41,181 | -42,265 |
Free Cash Flow Growth | 5105.18% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.57% | 17.80% | 16.53% | 15.72% | 16.86% | 20.87% |
Operating Margin | 4.59% | 2.64% | 2.58% | 3.00% | 6.39% | 12.23% |
Pretax Margin | 10.26% | 3.14% | 6.27% | 1.27% | 5.60% | 12.98% |
Profit Margin | 7.85% | 3.72% | 3.63% | -0.58% | -0.94% | 3.24% |
FCF Margin | 4.08% | 2.32% | -1.51% | -6.99% | -6.34% | -6.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 270.000 | 270.000 | 200.000 | 180.000 | 150.000 | 122.500 |
Dividend Per Share Growth | 35.00% | 35.00% | 11.11% | 20.00% | 22.45% | 19.51% |
Dividend Yield | 3.18% | 2.84% | 2.97% | 2.26% | 1.91% | 1.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.23 | 13.92 | 9.40 | - | - | 16.64 |
Forward PE | - | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
P/FCF Ratio | 11.97 | 22.31 | - | - | - | - |
PS Ratio | 0.49 | 0.52 | 0.34 | 0.46 | 0.45 | 0.54 |