South Korea
· Delayed Price · Currency is KRW Kolmar Korea Statistics
Total Valuation
Kolmar Korea has a market cap or net worth of KRW 2.01 trillion. The enterprise value is 3.66 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 3.66T |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Kolmar Korea has 23.61 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 25.47% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 15.88. Kolmar Korea's PEG ratio is 0.64.
| PE Ratio | 20.69 |
| Forward PE | 15.88 |
| PS Ratio | 0.79 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.57 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 141.65.
| EV / Earnings | 37.78 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.71 |
| EV / FCF | 141.65 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 47.16 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 84.19M |
| Employee Count | 1,152 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.81% in the last 52 weeks. The beta is 0.71, so Kolmar Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +32.81% |
| 50-Day Moving Average | 75,462.00 |
| 200-Day Moving Average | 65,721.00 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 241,496 |
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 2.53 trillion and earned 96.99 billion in profits. Earnings per share was 4,108.84.
| Revenue | 2.53T |
| Gross Profit | 726.39B |
| Operating Income | 221.37B |
| Pretax Income | 151.95B |
| Net Income | 96.99B |
| EBITDA | 316.74B |
| EBIT | 221.37B |
| Earnings Per Share (EPS) | 4,108.84 |
Balance Sheet
The company has 279.30 billion in cash and 1.22 trillion in debt, giving a net cash position of -940.47 billion or -39,841.80 per share.
| Cash & Cash Equivalents | 279.30B |
| Total Debt | 1.22T |
| Net Cash | -940.47B |
| Net Cash Per Share | -39,841.80 |
| Equity (Book Value) | 1.51T |
| Book Value Per Share | 33,456.34 |
| Working Capital | -346.58B |
Cash Flow
In the last 12 months, operating cash flow was 287.25 billion and capital expenditures -261.38 billion, giving a free cash flow of 25.87 billion.
| Operating Cash Flow | 287.25B |
| Capital Expenditures | -261.38B |
| Free Cash Flow | 25.87B |
| FCF Per Share | 1,095.79 |
Margins
Gross margin is 28.71%, with operating and profit margins of 8.75% and 3.83%.
| Gross Margin | 28.71% |
| Operating Margin | 8.75% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.83% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.75% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 720.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 720.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.98% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 4.83% |
| FCF Yield | 1.29% |
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
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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |