Kolmar Holdings Co.,Ltd. (KRX: 024720)

Kolmar Holdings Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	242,132	290,479	291,048	363,117	479,536	402,325
Market Cap Growth	41.34%	-0.20%	-19.85%	-24.28%	19.19%	-23.69%
Enterprise Value	706,154	713,023	621,595	615,707	792,802	698,263
Last Close Price	7060.00	7900.00	7699.57	9428.24	12295.39	10598.37
PE Ratio	-	-78.22	-46.66	15.97	4.37	9.63
PS Ratio	0.38	0.46	0.45	0.54	0.71	0.81
PB Ratio	0.40	0.36	0.33	0.41	0.59	0.65
P/FCF Ratio	-8.03	-6.52	-7.07	-8.59	6.05	189.12
P/OCF Ratio	23.52	6.62	-25.65	23.69	5.75	4.78
EV/Sales Ratio	1.05	1.12	0.96	0.91	1.17	1.40
EV/EBITDA Ratio	23.40	18.02	10.01	6.11	6.42	8.05
EV/EBIT Ratio	78.75	37.32	14.98	7.47	7.51	9.37
EV/FCF Ratio	-15.59	-16.00	-15.09	-14.57	10.00	328.24
Debt / Equity Ratio	0.45	0.42	0.31	0.22	0.21	0.43
Debt / EBITDA Ratio	9.14	8.65	4.37	1.92	1.40	3.11
Debt / FCF Ratio	-8.08	-7.68	-6.59	-4.57	2.18	126.73
Asset Turnover	0.52	0.50	0.52	0.56	0.58	0.51
Inventory Turnover	6.52	5.82	6.35	7.25	7.54	6.43
Quick Ratio	0.43	0.53	0.77	0.84	0.92	0.66
Current Ratio	0.66	0.90	1.11	1.17	1.20	0.94
Return on Equity (ROE)	0.88%	0.71%	1.48%	6.92%	20.61%	9.35%
Return on Assets (ROA)	0.92%	0.93%	2.09%	4.24%	5.71%	4.72%
Return on Capital (ROIC)	1.01%	1.03%	2.33%	5.00%	7.03%	5.86%
Earnings Yield	-0.38%	-1.28%	-2.09%	6.01%	23.59%	10.55%
FCF Yield	-18.70%	-15.34%	-14.15%	-11.64%	16.54%	0.53%
Dividend Yield	2.53%	2.28%	1.95%	1.30%	0.83%	-
Payout Ratio	0.00%	-	-	41.03%	6.75%	15.13%
Buyback Yield / Dilution	2.70%	0.44%	-	7.94%	-4.00%	-5.64%
Total Shareholder Return	5.23%	2.72%	1.95%	9.24%	-3.16%	-5.64%

Source: S&P Capital IQ. Standard template. Financial Sources.