South Korea · Delayed Price · Currency is KRW Kolmar Holdings Statistics
Total Valuation
Kolmar Holdings has a market cap or net worth of KRW 294.26 billion. The enterprise value is 691.94 billion.
| Market Cap | 294.26B |
| Enterprise Value | 691.94B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Kolmar Holdings has 34.30 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 48.32% |
| Owned by Institutions (%) | 0.80% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 47.33.
| EV / Earnings | 29.53 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 13.96 |
| EV / FCF | 47.33 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 24.35 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 5.68B |
| Profits Per Employee | 211.13M |
| Employee Count | 111 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Kolmar Holdings has paid 8.66 billion in taxes.
| Income Tax | 8.66B |
| Effective Tax Rate | 43.73% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.88, so Kolmar Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 9,557.60 |
| 200-Day Moving Average | 11,730.80 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 42,212 |
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 630.11 billion and earned 23.44 billion in profits. Earnings per share was 683.00.
| Revenue | 630.11B |
| Gross Profit | 112.17B |
| Operating Income | 16.66B |
| Pretax Income | 19.80B |
| Net Income | 23.44B |
| EBITDA | 38.92B |
| EBIT | 16.66B |
| Earnings Per Share (EPS) | 683.00 |
Balance Sheet
The company has 150.32 billion in cash and 355.90 billion in debt, with a net cash position of -205.58 billion or -5,994.27 per share.
| Cash & Cash Equivalents | 150.32B |
| Total Debt | 355.90B |
| Net Cash | -205.58B |
| Net Cash Per Share | -5,994.27 |
| Equity (Book Value) | 806.91B |
| Book Value Per Share | 17,893.27 |
| Working Capital | -50.75B |
Cash Flow
In the last 12 months, operating cash flow was 31.03 billion and capital expenditures -16.41 billion, giving a free cash flow of 14.62 billion.
| Operating Cash Flow | 31.03B |
| Capital Expenditures | -16.41B |
| Depreciation & Amortization | 22.26B |
| Net Borrowing | -2.31B |
| Free Cash Flow | 14.62B |
| FCF Per Share | 426.24 |
Margins
Gross margin is 17.80%, with operating and profit margins of 2.64% and 3.72%.
| Gross Margin | 17.80% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.72% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 2.64% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.47% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.96% |
| FCF Yield | 4.97% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |