South Korea · Delayed Price · Currency is KRW Kolmar Holdings Statistics
Total Valuation
Kolmar Holdings has a market cap or net worth of KRW 270.94 billion. The enterprise value is 646.19 billion.
| Market Cap | 270.94B |
| Enterprise Value | 646.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Kolmar Holdings has 34.30 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 48.37% |
| Owned by Institutions (%) | 0.78% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 24.24.
| EV / Earnings | 12.70 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.99 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 5.67B |
| Profits Per Employee | 458.47M |
| Employee Count | 111 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, Kolmar Holdings has paid 19.10 billion in taxes.
| Income Tax | 19.10B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.81, so Kolmar Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 9,301.60 |
| 200-Day Moving Average | 10,558.25 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 102,492 |
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 629.63 billion and earned 50.89 billion in profits. Earnings per share was 1,479.28.
| Revenue | 629.63B |
| Gross Profit | 117.98B |
| Operating Income | 25.58B |
| Pretax Income | 68.94B |
| Net Income | 50.89B |
| EBITDA | 47.92B |
| EBIT | 25.58B |
| Earnings Per Share (EPS) | 1,479.28 |
Balance Sheet
The company has 152.12 billion in cash and 323.57 billion in debt, with a net cash position of -171.45 billion or -4,998.94 per share.
| Cash & Cash Equivalents | 152.12B |
| Total Debt | 323.57B |
| Net Cash | -171.45B |
| Net Cash Per Share | -4,998.94 |
| Equity (Book Value) | 839.06B |
| Book Value Per Share | 18,513.90 |
| Working Capital | 35.92B |
Cash Flow
In the last 12 months, operating cash flow was 40.87 billion and capital expenditures -14.22 billion, giving a free cash flow of 26.66 billion.
| Operating Cash Flow | 40.87B |
| Capital Expenditures | -14.22B |
| Depreciation & Amortization | 22.34B |
| Net Borrowing | -5.75B |
| Free Cash Flow | 26.66B |
| FCF Per Share | 777.21 |
Margins
Gross margin is 18.74%, with operating and profit margins of 4.06% and 8.08%.
| Gross Margin | 18.74% |
| Operating Margin | 4.06% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.08% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.06% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.25% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 18.78% |
| FCF Yield | 9.84% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |