South Korea · Delayed Price · Currency is KRW Kolmar Holdings Statistics
Total Valuation
Kolmar Holdings has a market cap or net worth of KRW 359.77 billion. The enterprise value is 782.29 billion.
| Market Cap | 359.77B |
| Enterprise Value | 782.29B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Kolmar Holdings has 34.30 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 48.33% |
| Owned by Institutions (%) | 0.78% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 117.98 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 256.54.
| EV / Earnings | 16.91 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 17.00 |
| EV / FCF | 256.54 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.80 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 112.23 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 5.86B |
| Profits Per Employee | 416.87M |
| Employee Count | 111 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, Kolmar Holdings has paid 15.41 billion in taxes.
| Income Tax | 15.41B |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +35.57% in the last 52 weeks. The beta is 0.84, so Kolmar Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.57% |
| 50-Day Moving Average | 11,709.80 |
| 200-Day Moving Average | 11,523.60 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 171,922 |
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 650.73 billion and earned 46.27 billion in profits. Earnings per share was 1,349.50.
| Revenue | 650.73B |
| Gross Profit | 115.47B |
| Operating Income | 16.63B |
| Pretax Income | 70.26B |
| Net Income | 46.27B |
| EBITDA | 38.44B |
| EBIT | 16.63B |
| Earnings Per Share (EPS) | 1,349.50 |
Balance Sheet
The company has 131.60 billion in cash and 342.23 billion in debt, giving a net cash position of -210.63 billion or -6,141.55 per share.
| Cash & Cash Equivalents | 131.60B |
| Total Debt | 342.23B |
| Net Cash | -210.63B |
| Net Cash Per Share | -6,141.55 |
| Equity (Book Value) | 844.41B |
| Book Value Per Share | 18,508.25 |
| Working Capital | -68.38B |
Cash Flow
In the last 12 months, operating cash flow was 35.57 billion and capital expenditures -32.52 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 35.57B |
| Capital Expenditures | -32.52B |
| Free Cash Flow | 3.05B |
| FCF Per Share | 88.91 |
Margins
Gross margin is 17.74%, with operating and profit margins of 2.56% and 7.11%.
| Gross Margin | 17.74% |
| Operating Margin | 2.56% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.11% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.15% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 12.86% |
| FCF Yield | 0.85% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |