Kolmar Korea Co., Ltd. (KRX:161890)
South Korea · Delayed Price · Currency is KRW 145,800
-4,800 (-3.19%)
At close: Sep 4, 2026
Kolmar Korea Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,927,797 | 2,722,419 | 2,452,064 | 2,155,676 | 1,865,732 | 1,586,333 |
Revenue Growth | 12.57% | 11.03% | 13.75% | 15.54% | 17.61% | 19.99% |
Gross Profit Gross Profit Growth | 844,725 | 788,862 | 696,855 | 575,720 | 467,181 | 427,107 |
Operating Income Operating Income Growth | 295,419 | 239,610 | 193,811 | 136,687 | 73,430 | 84,263 |
Net Income Net Income Growth | 184,884 | 125,079 | 90,074 | 5,192 | -21,981 | 35,811 |
Earnings Per Share EPS Growth | 7833.10 | 5298.80 | 3830.00 | 226.90 | -961.00 | 1565.00 |
EPS Growth | 90.51% | 38.35% | 1587.94% | - | - | -77.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Packaging Growth | 224,891 | 222,933 | 275,444 | 224,260 | 105,797 | - |
Food Food Growth | 72,653 | 73,155 | 86,791 | 89,956 | 88,377 | 63,743 |
Medicines Medicines Growth | 1,001,985 | 985,407 | 804,695 | 734,947 | 752,123 | 704,019 |
Cosmetics Cosmetics Growth | 1,628,268 | 1,440,925 | 1,285,134 | 1,106,512 | 919,435 | 818,570 |
Total Total Growth | 2,927,797 | 2,722,419 | 2,452,064 | 2,155,676 | 1,865,732 | 1,586,333 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 239,235 | 315,964 | 208,521 | 281,209 | 302,696 | 424,227 |
Total Debt Total Debt Growth | 1,300,633 | 1,231,498 | 1,150,245 | 1,102,832 | 1,066,796 | 909,128 |
Net Cash (Debt) Net Cash Growth | -1,061,398 | -915,534 | -941,725 | -821,624 | -764,100 | -484,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44968.83 | -38785.47 | -40043.75 | -35908.28 | -33394.25 | -21192.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 248,346 | 291,433 | 215,383 | 112,241 | 90,812 | -3,123 |
Capital Expenditures CapEx Growth | -102,050 | -163,955 | -247,173 | -106,834 | -38,740 | -42,205 |
Free Cash Flow Free Cash Flow Growth | 146,296 | 127,477 | -31,790 | 5,407 | 52,072 | -45,328 |
Free Cash Flow Growth | 299.18% | - | - | -89.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.85% | 28.98% | 28.42% | 26.71% | 25.04% | 26.92% |
Operating Margin | 10.09% | 8.80% | 7.90% | 6.34% | 3.94% | 5.31% |
Pretax Margin | 10.26% | 7.78% | 5.70% | 1.59% | 0.91% | 4.19% |
Profit Margin | 6.31% | 4.59% | 3.67% | 0.24% | -1.18% | 2.26% |
FCF Margin | 5.00% | 4.68% | -1.30% | 0.25% | 2.79% | -2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 864.000 | 864.000 | 720.000 | 600.000 | 500.000 | 415.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 20.00% | 20.00% | 20.48% | 20.29% |
Dividend Yield | 0.58% | 1.41% | 1.34% | 1.15% | 1.21% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.61 | 11.72 | 14.44 | 236.22 | - | 25.72 |
Forward PE | 16.70 | 10.90 | 11.41 | 13.86 | 15.38 | 14.02 |
P/FCF Ratio | 23.53 | 11.50 | - | 226.82 | 18.72 | - |
PS Ratio | 1.18 | 0.54 | 0.53 | 0.57 | 0.52 | 0.58 |