South Korea · Delayed Price · Currency is KRW Kolmar Holdings Statistics
Total Valuation
Kolmar Holdings has a market cap or net worth of KRW 361.14 billion. The enterprise value is 703.77 billion.
| Market Cap | 361.14B |
| Enterprise Value | 703.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Kolmar Holdings has 34.30 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 0.77% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 28.90.
| EV / Earnings | 15.04 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.84 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 11.55 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | 421.43M |
| Employee Count | 111 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, Kolmar Holdings has paid 15.29 billion in taxes.
| Income Tax | 15.29B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -18.69% 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 | -18.69% |
| 50-Day Moving Average | 8,928.00 |
| 200-Day Moving Average | 9,452.90 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 88,103 |
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 596.30 billion and earned 46.78 billion in profits. Earnings per share was 1,363.61.
| Revenue | 596.30B |
| Gross Profit | 116.69B |
| Operating Income | 27.38B |
| Pretax Income | 61.17B |
| Net Income | 46.78B |
| EBITDA | 49.81B |
| EBIT | 27.38B |
| Earnings Per Share (EPS) | 1,363.61 |
Balance Sheet
The company has 144.87 billion in cash and 281.30 billion in debt, with a net cash position of -136.42 billion or -3,977.80 per share.
| Cash & Cash Equivalents | 144.87B |
| Total Debt | 281.30B |
| Net Cash | -136.42B |
| Net Cash Per Share | -3,977.80 |
| Equity (Book Value) | 873.81B |
| Book Value Per Share | 19,467.90 |
| Working Capital | 58.86B |
Cash Flow
In the last 12 months, operating cash flow was 34.95 billion and capital expenditures -10.60 billion, giving a free cash flow of 24.35 billion.
| Operating Cash Flow | 34.95B |
| Capital Expenditures | -10.60B |
| Depreciation & Amortization | 22.44B |
| Net Borrowing | -40.05B |
| Free Cash Flow | 24.35B |
| FCF Per Share | 710.12 |
Margins
Gross margin is 19.57%, with operating and profit margins of 4.59% and 7.84%.
| Gross Margin | 19.57% |
| Operating Margin | 4.59% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.84% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.59% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.80% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 12.95% |
| FCF Yield | 6.74% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |