Kolmar Holdings Statistics
Total Valuation
Kolmar Holdings has a market cap or net worth of KRW 308.32 billion. The enterprise value is 774.48 billion.
Market Cap | 308.32B |
Enterprise Value | 774.48B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Kolmar Holdings 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 (%) | 48.50% |
Owned by Institutions (%) | 1.62% |
Float | 13.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of -26.15.
EV / Earnings | -1,876.92 |
EV / Sales | 1.14 |
EV / EBITDA | 25.80 |
EV / EBIT | 92.70 |
EV / FCF | -26.15 |
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 Invested Capital (ROIC) | 0.92% |
Return on Capital Employed (ROCE) | 1.98% |
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 increased by +13.84% in the last 52 weeks. The beta is 0.94, so Kolmar Holdings's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +13.84% |
50-Day Moving Average | 7,395.00 |
200-Day Moving Average | 7,763.15 |
Relative Strength Index (RSI) | 63.42 |
Average Volume (20 Days) | 971,687 |
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 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 |
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 |
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 |
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 200.00, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 200.00 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 4.26% |
Shareholder Yield | 6.48% |
Earnings Yield | -0.13% |
FCF Yield | -9.61% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |