Kolmar Holdings Co.,Ltd. Statistics

Total Valuation

Kolmar Holdings Co.,Ltd. has a market cap or net worth of KRW 231.16 billion. The enterprise value is 697.31 billion.

Market Cap	231.16B
Enterprise Value	697.31B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Kolmar Holdings Co.,Ltd. has 34.30 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	n/a
Shares Outstanding	34.30M
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	53.96%
Owned by Institutions (%)	1.83%
Float	11.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of -23.54.

EV / Earnings	-1,689.91
EV / Sales	1.03
EV / EBITDA	23.23
EV / EBIT	83.47
EV / FCF	-23.54

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.46.

Current Ratio	0.65
Quick Ratio	0.43
Debt / Equity	0.46
Debt / EBITDA	9.58
Debt / FCF	-12.66
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	0.92%
Revenue Per Employee	6.01B
Profits Per Employee	-3.65M
Employee Count	113
Asset Turnover	0.53
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% 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	-15.86%
50-Day Moving Average	7,135.40
200-Day Moving Average	8,142.85
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	62,866

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 678.85 billion and -412.63 million in losses. Loss per share was -12.14.

Revenue	678.85B
Gross Profit	108.68B
Operating Income	17.46B
Pretax Income	7.09B
Net Income	-412.63M
EBITDA	39.13B
EBIT	17.46B
Loss Per Share	-12.14

Full Income Statement

Balance Sheet

The company has 129.43 billion in cash and 375.01 billion in debt, giving a net cash position of -245.58 billion or -7,160.48 per share.

Cash & Cash Equivalents	129.43B
Total Debt	375.01B
Net Cash	-245.58B
Net Cash Per Share	-7,160.48
Equity (Book Value)	822.71B
Book Value Per Share	17,556.85
Working Capital	-146.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -48.42 billion, giving a free cash flow of -29.62 billion.

Operating Cash Flow	18.80B
Capital Expenditures	-48.42B
Free Cash Flow	-29.62B
FCF Per Share	-863.60

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 2.57% and -0.06%.

Gross Margin	16.01%
Operating Margin	2.57%
Pretax Margin	1.05%
Profit Margin	-0.06%
EBITDA Margin	5.76%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	180.00
Dividend Yield	2.67%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.26%
Shareholder Yield	6.93%
Earnings Yield	-0.18%
FCF Yield	-12.81%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a