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

Kolmar Holdings Co.,Ltd. Statistics

Total Valuation

Kolmar Holdings Co.,Ltd. has a market cap or net worth of KRW 264.08 billion. The enterprise value is 728.10 billion.

Market Cap	264.08B
Enterprise Value	728.10B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kolmar Holdings Co.,Ltd. has 34.30 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	n/a
Shares Outstanding	34.30M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	48.36%
Owned by Institutions (%)	1.84%
Float	13.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -16.08.

EV / Earnings	-746.57
EV / Sales	1.09
EV / EBITDA	24.13
EV / EBIT	81.20
EV / FCF	-16.08

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.45.

Current Ratio	0.66
Quick Ratio	0.43
Debt / Equity	0.45
Debt / EBITDA	9.14
Debt / FCF	-8.08
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	5.93B
Profits Per Employee	-8.63M
Employee Count	113
Asset Turnover	0.52
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.19% in the last 52 weeks. The beta is 0.90, so Kolmar Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+22.19%
50-Day Moving Average	7,452.40
200-Day Moving Average	8,228.10
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	224,447

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 Holdings Co.,Ltd. had revenue of KRW 670.34 billion and -975.27 million in losses. Loss per share was -27.16.

Revenue	670.34B
Gross Profit	107.13B
Operating Income	18.85B
Pretax Income	7.40B
Net Income	-975.27M
EBITDA	40.06B
EBIT	18.85B
Loss Per Share	-27.16

Balance Sheet

The company has 120.05 billion in cash and 366.10 billion in debt, giving a net cash position of -246.05 billion or -7,174.31 per share.

Cash & Cash Equivalents	120.05B
Total Debt	366.10B
Net Cash	-246.05B
Net Cash Per Share	-7,174.31
Equity (Book Value)	816.76B
Book Value Per Share	17,459.31
Working Capital	-140.07B

Cash Flow

In the last 12 months, operating cash flow was 15.46 billion and capital expenditures -60.75 billion, giving a free cash flow of -45.29 billion.

Operating Cash Flow	15.46B
Capital Expenditures	-60.75B
Free Cash Flow	-45.29B
FCF Per Share	-1,320.52

Margins

Gross margin is 15.98%, with operating and profit margins of 2.81% and -0.15%.

Gross Margin	15.98%
Operating Margin	2.81%
Pretax Margin	1.10%
Profit Margin	-0.15%
EBITDA Margin	5.98%
EBIT Margin	2.81%
FCF Margin	-6.76%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	180.00
Dividend Yield	2.37%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.70%
Shareholder Yield	5.07%
Earnings Yield	-0.35%
FCF Yield	-17.15%

Stock Splits

The last stock split was on October 19, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 19, 2023
Split Type	Forward
Split Ratio	2

Scores

Kolmar Holdings Co.,Ltd. has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a