South Korea
· Delayed Price · Currency is KRW Kolmar Holdings Statistics
Total Valuation
Kolmar Holdings has a market cap or net worth of KRW 440.02 billion. The enterprise value is 851.68 billion.
| Market Cap | 440.02B |
| Enterprise Value | 851.68B |
Important Dates
The last earnings date was 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 -7.33% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 1.61% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 21.87.
| PE Ratio | 21.87 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -117.64.
| EV / Earnings | 42.65 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 26.99 |
| EV / FCF | -117.64 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.26 |
| Debt / FCF | -49.06 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 5.73B |
| Profits Per Employee | 175.16M |
| Employee Count | 114 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.76% in the last 52 weeks. The beta is 0.93, so Kolmar Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +39.76% |
| 50-Day Moving Average | 10,114.60 |
| 200-Day Moving Average | 8,013.05 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 899,434 |
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 652.71 billion and earned 19.97 billion in profits. Earnings per share was 586.68.
| Revenue | 652.71B |
| Gross Profit | 106.68B |
| Operating Income | 9.49B |
| Pretax Income | 35.99B |
| Net Income | 19.97B |
| EBITDA | 31.55B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 586.68 |
Balance Sheet
The company has 148.76 billion in cash and 355.19 billion in debt, giving a net cash position of -206.42 billion or -6,018.88 per share.
| Cash & Cash Equivalents | 148.76B |
| Total Debt | 355.19B |
| Net Cash | -206.42B |
| Net Cash Per Share | -6,018.88 |
| Equity (Book Value) | 800.41B |
| Book Value Per Share | 17,353.93 |
| Working Capital | -127.83B |
Cash Flow
In the last 12 months, operating cash flow was 30.10 billion and capital expenditures -37.34 billion, giving a free cash flow of -7.24 billion.
| Operating Cash Flow | 30.10B |
| Capital Expenditures | -37.34B |
| Free Cash Flow | -7.24B |
| FCF Per Share | -211.10 |
Margins
Gross margin is 16.34%, with operating and profit margins of 1.45% and 3.06%.
| Gross Margin | 16.34% |
| Operating Margin | 1.45% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.59% |
| Buyback Yield | 7.33% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 4.54% |
| FCF Yield | -1.65% |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |