Kolmar Holdings Co.,Ltd. (KRX:024720)
South Korea · Delayed Price · Currency is KRW 8,280.00
+380.00 (4.81%)
Jun 9, 2026, 11:57 AM KST
Kolmar Holdings Income Statement
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 | Mar '26 Mar 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 |
Operating Revenue | 629,627 | 630,112 | 676,663 | 637,274 | 649,880 | 674,006 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 629,627 | 630,112 | 676,663 | 637,274 | 649,880 | 674,006 | |
Revenue Growth (YoY) | -3.54% | -6.88% | 6.18% | -1.94% | -3.58% | -0.22% |
Cost of Revenue | 511,651 | 517,945 | 564,784 | 537,117 | 540,295 | 533,349 |
Gross Profit | 117,975 | 112,167 | 111,879 | 100,158 | 109,585 | 140,657 |
Selling, General & Admin | 82,984 | 85,208 | 82,416 | 69,423 | 57,736 | 47,804 |
Research & Development | 1,916 | 2,256 | 3,019 | 3,413 | 2,753 | 4,488 |
Amortization of Goodwill & Intangibles | 2,837 | 2,570 | 2,242 | 2,567 | 2,344 | 1,805 |
Other Operating Expenses | 1,248 | 1,230 | 1,379 | 1,363 | 1,985 | 2,874 |
Operating Expenses | 92,399 | 95,504 | 94,427 | 81,053 | 68,084 | 58,234 |
Operating Income | 25,576 | 16,663 | 17,452 | 19,105 | 41,501 | 82,424 |
Interest Expense | -12,005 | -13,068 | -16,410 | -13,076 | -11,604 | -7,989 |
Interest & Investment Income | 4,548 | 5,024 | 8,056 | 7,518 | 4,632 | 2,498 |
Earnings From Equity Investments | 55,275 | 32,899 | 14,581 | -2,777 | 4,535 | 10,176 |
Currency Exchange Gain (Loss) | -855.26 | 798.93 | -3,359 | -988.2 | -1,210 | -1,041 |
Other Non Operating Income (Expenses) | 3,305 | -3,284 | 5,895 | -118.62 | 1,910 | -2,753 |
EBT Excluding Unusual Items | 75,843 | 39,034 | 26,216 | 9,663 | 39,765 | 83,316 |
Impairment of Goodwill | -14,791 | -14,791 | - | - | -369.1 | - |
Gain (Loss) on Sale of Investments | 39,635 | 26,633 | 10,009 | 354.21 | -2,307 | 1,824 |
Gain (Loss) on Sale of Assets | -1,582 | -904.48 | 6,489 | -372.69 | 139.3 | 847.86 |
Asset Writedown | -30,167 | -30,167 | -300.45 | -2,406 | -832.08 | - |
Other Unusual Items | - | - | - | 837.39 | - | 1,467 |
Pretax Income | 68,939 | 19,804 | 42,413 | 8,076 | 36,396 | 87,454 |
Income Tax Expense | 19,095 | 8,659 | 9,018 | 2,027 | 23,373 | 28,811 |
Earnings From Continuing Operations | 49,843 | 11,144 | 33,395 | 6,049 | 13,024 | 58,643 |
Net Income to Company | 49,843 | 11,144 | 33,395 | 6,049 | 13,024 | 58,643 |
Minority Interest in Earnings | 1,046 | 12,291 | -8,827 | -9,765 | -19,110 | -36,827 |
Net Income | 50,890 | 23,435 | 24,568 | -3,716 | -6,086 | 21,816 |
Net Income to Common | 50,890 | 23,435 | 24,568 | -3,716 | -6,086 | 21,816 |
Net Income Growth | 154.85% | -4.61% | - | - | - | -80.72% |
Shares Outstanding (Basic) | 34 | 34 | 35 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 34 | 34 | 35 | 37 | 37 | 37 |
Shares Change (YoY) | 0.39% | -1.17% | -5.70% | -0.44% | - | -7.94% |
EPS (Basic) | 1479.28 | 683.32 | 708.00 | -100.97 | -164.68 | 590.29 |
EPS (Diluted) | 1479.28 | 683.32 | 708.00 | -101.00 | -165.00 | 590.29 |
EPS Growth | 153.86% | -3.49% | - | - | - | -79.02% |
Free Cash Flow | 26,656 | 14,619 | -10,235 | -44,544 | -41,181 | -42,265 |
Free Cash Flow Per Share | 774.83 | 426.24 | -294.94 | -1210.53 | -1114.25 | -1143.59 |
Dividend Per Share | - | - | - | 180.000 | 150.000 | 122.500 |
Dividend Growth | - | - | - | 20.00% | 22.45% | 19.51% |
Gross Margin | 18.74% | 17.80% | 16.53% | 15.72% | 16.86% | 20.87% |
Operating Margin | 4.06% | 2.64% | 2.58% | 3.00% | 6.39% | 12.23% |
Profit Margin | 8.08% | 3.72% | 3.63% | -0.58% | -0.94% | 3.24% |
Free Cash Flow Margin | 4.23% | 2.32% | -1.51% | -6.99% | -6.34% | -6.27% |
EBITDA | 47,920 | 38,920 | 39,297 | 39,562 | 62,084 | 100,707 |
EBITDA Margin | 7.61% | 6.18% | 5.81% | 6.21% | 9.55% | 14.94% |
D&A For EBITDA | 22,344 | 22,257 | 21,845 | 20,457 | 20,583 | 18,283 |
EBIT | 25,576 | 16,663 | 17,452 | 19,105 | 41,501 | 82,424 |
EBIT Margin | 4.06% | 2.64% | 2.58% | 3.00% | 6.39% | 12.23% |
Effective Tax Rate | 27.70% | 43.73% | 21.26% | 25.10% | 64.22% | 32.94% |
Advertising Expenses | - | 9,821 | 9,743 | 10,427 | 3,924 | 7,690 |