Kolmar Korea Statistics

Total Valuation

Kolmar Korea has a market cap or net worth of KRW 1.39 trillion. The enterprise value is 3.01 trillion.

Market Cap	1.39T
Enterprise Value	3.01T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kolmar Korea has 23.61 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	23.61M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	26.67%
Float	14.56M

Valuation Ratios

The trailing PE ratio is 141.98 and the forward PE ratio is 11.86. Kolmar Korea's PEG ratio is 0.82.

PE Ratio	141.98
Forward PE	11.86
PS Ratio	0.57
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	191.31
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 415.05.

EV / Earnings	311.57
EV / Sales	1.25
EV / EBITDA	10.02
EV / EBIT	14.45
EV / FCF	415.05

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.77.

Current Ratio	0.66
Quick Ratio	0.40
Debt / Equity	0.77
Debt / EBITDA	3.94
Debt / FCF	156.00
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	2.10B
Profits Per Employee	8.39M
Employee Count	1,152
Asset Turnover	0.79
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.68, so Kolmar Korea's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+15.60%
50-Day Moving Average	57,086.00
200-Day Moving Average	61,716.75
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	207,089

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 Korea had revenue of KRW 2.41 trillion and earned 9.66 billion in profits. Earnings per share was 414.15.

Revenue	2.41T
Gross Profit	685.74B
Operating Income	195.40B
Pretax Income	70.27B
Net Income	9.66B
EBITDA	287.41B
EBIT	195.40B
Earnings Per Share (EPS)	414.15

Full Income Statement

Balance Sheet

The company has 214.32 billion in cash and 1.13 trillion in debt, giving a net cash position of -917.46 billion or -38,867.14 per share.

Cash & Cash Equivalents	214.32B
Total Debt	1.13T
Net Cash	-917.46B
Net Cash Per Share	-38,867.14
Equity (Book Value)	1.48T
Book Value Per Share	32,669.80
Working Capital	-449.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.71 billion and capital expenditures -188.45 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	195.71B
Capital Expenditures	-188.45B
Free Cash Flow	7.26B
FCF Per Share	307.35

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 8.10% and 0.40%.

Gross Margin	28.41%
Operating Margin	8.10%
Pretax Margin	2.91%
Profit Margin	0.40%
EBITDA Margin	11.91%
EBIT Margin	8.10%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	600.00
Dividend Yield	1.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	200.51%
Buyback Yield	-1.99%
Shareholder Yield	-0.97%
Earnings Yield	0.70%
FCF Yield	0.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kolmar Korea has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a