Kolmar Holdings Statistics

Total Valuation

Kolmar Holdings has a market cap or net worth of KRW 320.33 billion. The enterprise value is 740.57 billion.

Market Cap	320.33B
Enterprise Value	740.57B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Kolmar Holdings has 34.30 million shares outstanding. The number of shares has decreased by -5.74% in one year.

Current Share Class	n/a
Shares Outstanding	34.30M
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	1.61%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.39
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -72.36.

EV / Earnings	30.14
EV / Sales	1.09
EV / EBITDA	13.75
EV / EBIT	23.12
EV / FCF	-72.36

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.45.

Current Ratio	0.73
Quick Ratio	0.51
Debt / Equity	0.45
Debt / EBITDA	9.29
Debt / FCF	-35.65
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	5.99B
Profits Per Employee	217.42M
Employee Count	113
Asset Turnover	0.52
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.90, so Kolmar Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+19.55%
50-Day Moving Average	8,145.80
200-Day Moving Average	7,785.70
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	1,321,764

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 676.66 billion and earned 24.57 billion in profits. Earnings per share was 708.00.

Revenue	676.66B
Gross Profit	111.88B
Operating Income	17.45B
Pretax Income	42.41B
Net Income	24.57B
EBITDA	39.30B
EBIT	17.45B
Earnings Per Share (EPS)	708.00

Full Income Statement

Balance Sheet

The company has 158.27 billion in cash and 364.90 billion in debt, giving a net cash position of -206.63 billion or -6,024.78 per share.

Cash & Cash Equivalents	158.27B
Total Debt	364.90B
Net Cash	-206.63B
Net Cash Per Share	-6,024.78
Equity (Book Value)	815.11B
Book Value Per Share	17,538.18
Working Capital	-105.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.50 billion and capital expenditures -49.74 billion, giving a free cash flow of -10.23 billion.

Operating Cash Flow	39.50B
Capital Expenditures	-49.74B
Free Cash Flow	-10.23B
FCF Per Share	-298.42

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 2.58% and 3.63%.

Gross Margin	16.53%
Operating Margin	2.58%
Pretax Margin	6.27%
Profit Margin	3.63%
EBITDA Margin	5.81%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	200.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	46.81%
Buyback Yield	5.74%
Shareholder Yield	7.85%
Earnings Yield	7.67%
FCF Yield	-3.20%

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 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a