South Korea · Delayed Price · Currency is KRW Kolmar Holdings Statistics
Total Valuation
Kolmar Holdings has a market cap or net worth of KRW 467.12 billion. The enterprise value is 882.89 billion.
| Market Cap | 467.12B |
| Enterprise Value | 882.89B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Kolmar Holdings has 34.30 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 48.51% |
| Owned by Institutions (%) | 0.77% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 998.34 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 1,886.96.
| EV / Earnings | 18.61 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 23.80 |
| EV / FCF | 1,886.96 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.74 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 728.87 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 5.84B |
| Profits Per Employee | 427.48M |
| Employee Count | 111 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Kolmar Holdings has paid 15.33 billion in taxes.
| Income Tax | 15.33B |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +78.86% in the last 52 weeks. The beta is 0.93, so Kolmar Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +78.86% |
| 50-Day Moving Average | 14,522.60 |
| 200-Day Moving Average | 10,279.15 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 1,024,742 |
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 had revenue of KRW 648.19 billion and earned 47.45 billion in profits. Earnings per share was 1,383.29.
| Revenue | 648.19B |
| Gross Profit | 108.82B |
| Operating Income | 11.42B |
| Pretax Income | 69.87B |
| Net Income | 47.45B |
| EBITDA | 33.46B |
| EBIT | 11.42B |
| Earnings Per Share (EPS) | 1,383.29 |
Balance Sheet
The company has 134.92 billion in cash and 341.03 billion in debt, giving a net cash position of -206.11 billion or -6,009.72 per share.
| Cash & Cash Equivalents | 134.92B |
| Total Debt | 341.03B |
| Net Cash | -206.11B |
| Net Cash Per Share | -6,009.72 |
| Equity (Book Value) | 842.73B |
| Book Value Per Share | 18,458.79 |
| Working Capital | -95.28B |
Cash Flow
In the last 12 months, operating cash flow was 35.99 billion and capital expenditures -35.53 billion, giving a free cash flow of 467.89 million.
| Operating Cash Flow | 35.99B |
| Capital Expenditures | -35.53B |
| Free Cash Flow | 467.89M |
| FCF Per Share | 13.64 |
Margins
Gross margin is 16.79%, with operating and profit margins of 1.76% and 7.32%.
| Gross Margin | 16.79% |
| Operating Margin | 1.76% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.32% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 1.76% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.33% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 10.16% |
| FCF Yield | 0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |