South Korea
· Delayed Price · Currency is KRW Kolmar Holdings Co.,Ltd. Statistics
Total Valuation
Kolmar Holdings Co.,Ltd. has a market cap or net worth of KRW 242.13 billion. The enterprise value is 706.15 billion.
| Market Cap | 242.13B |
| Enterprise Value | 706.15B |
Important Dates
The next estimated earnings date is 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.
| 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 | 15.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -15.59.
| EV / Earnings | -724.06 |
| EV / Sales | 1.05 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 78.75 |
| EV / FCF | -15.59 |
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 decreased by -1.47% 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 | -1.47% |
| 50-Day Moving Average | 7,809.40 |
| 200-Day Moving Average | 8,317.65 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 121,691 |
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 2.53%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.23% |
| Earnings Yield | -0.38% |
| FCF Yield | -18.70% |
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 |