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

Kolmar Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	361,140	326,157	230,814	290,479	291,048	363,117
Market Cap Growth	-18.69%	41.31%	-20.54%	-0.19%	-19.85%	-24.28%
Enterprise Value	703,773	748,678	696,966	713,023	621,595	615,707
Last Close Price	10530.00	9285.52	6401.29	7514.15	7323.51	8967.74

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.72	13.92	9.40	-	-	16.64
Forward PE	-	11.23	11.23	11.23	11.23	11.23
PS Ratio	0.61	0.52	0.34	0.46	0.45	0.54
PB Ratio	0.41	0.40	0.28	0.36	0.33	0.41
P/TBV Ratio	0.56	0.55	0.41	0.52	0.50	0.61
P/FCF Ratio	14.83	22.31	-	-	-	-
P/OCF Ratio	10.33	10.51	5.84	6.61	-	23.69
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.18	1.19	1.03	1.12	0.96	0.91
EV/EBITDA Ratio	6.27	19.24	17.74	18.02	10.01	6.11
EV/EBIT Ratio	7.84	44.93	39.94	37.32	14.98	7.47
EV/FCF Ratio	28.90	51.21	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.32	0.44	0.45	0.42	0.31	0.22
Debt / EBITDA Ratio	5.65	9.14	9.29	8.65	4.37	1.92
Debt / FCF Ratio	11.55	24.35	-	-	-	-
Net Debt / Equity Ratio	0.16	0.26	0.25	0.26	0.09	-0.01
Net Debt / EBITDA Ratio	2.74	5.28	5.26	5.40	1.23	-0.08
Net Debt / FCF Ratio	5.60	14.06	-20.19	-4.79	-1.85	0.18
Asset Turnover	0.46	0.49	0.52	0.50	0.52	0.56
Inventory Turnover	6.25	6.87	6.80	5.82	6.35	7.25
Quick Ratio	0.86	0.57	0.51	0.53	0.77	0.84
Current Ratio	1.27	0.85	0.73	0.90	1.11	1.17
Return on Equity (ROE)	5.35%	1.37%	4.09%	0.71%	1.48%	6.92%
Return on Assets (ROA)	1.32%	0.80%	0.84%	0.93%	2.09%	4.24%
Return on Invested Capital (ROIC)	2.03%	0.92%	1.34%	1.44%	1.62%	6.83%
Return on Capital Employed (ROCE)	2.60%	1.70%	1.90%	2.00%	4.30%	8.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.95%	7.18%	10.64%	-1.28%	-2.09%	6.01%
FCF Yield	6.74%	4.48%	-4.43%	-15.33%	-14.15%	-11.64%
Dividend Yield	2.08%	-	-	2.40%	2.05%	1.37%
Payout Ratio	19.80%	61.47%	46.80%	-	-	41.03%
Buyback Yield / Dilution	-0.03%	1.17%	5.70%	0.44%	-	7.94%
Total Shareholder Return	2.04%	1.17%	5.70%	2.83%	2.05%	9.31%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error