Kolmar Korea Statistics

Total Valuation

Kolmar Korea has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 3.29 trillion.

Market Cap	1.64T
Enterprise Value	3.29T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kolmar Korea has 23.61 million shares outstanding. The number of shares has increased by 1.20% in one year.

Shares Outstanding	23.61M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	23.97%
Float	14.50M

Valuation Ratios

The trailing PE ratio is 278.63 and the forward PE ratio is 15.13.

PE Ratio	278.63
Forward PE	15.13
PS Ratio	0.70
PB Ratio	2.18
P/FCF Ratio	184.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 370.62.

EV / Earnings	569.54
EV / Sales	1.43
EV / EBITDA	12.30
EV / EBIT	18.76
EV / FCF	370.62

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.83.

Current Ratio	0.68
Quick Ratio	0.43
Debt / Equity	0.83
Debt / EBITDA	4.53
Debt / FCF	135.40
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	2.00B
Profits Per Employee	5.01M
Employee Count	1,152
Asset Turnover	0.74
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.94%
50-Day Moving Average	68,138.00
200-Day Moving Average	57,571.50
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	441,343

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 2.30 trillion and earned 5.78 billion in profits. Earnings per share was 249.44.

Revenue	2.30T
Gross Profit	650.30B
Operating Income	173.08B
Pretax Income	61.68B
Net Income	5.78B
EBITDA	265.10B
EBIT	173.08B
Earnings Per Share (EPS)	249.44

Full Income Statement

Balance Sheet

The company has 249.66 billion in cash and 1.20 trillion in debt, giving a net cash position of -952.12 billion or -40,335.50 per share.

Cash & Cash Equivalents	249.66B
Total Debt	1.20T
Net Cash	-952.12B
Net Cash Per Share	-40,335.50
Equity (Book Value)	1.45T
Book Value Per Share	31,923.42
Working Capital	-452.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.89 billion and capital expenditures -149.01 billion, giving a free cash flow of 8.88 billion.

Operating Cash Flow	157.89B
Capital Expenditures	-149.01B
Free Cash Flow	8.88B
FCF Per Share	376.01

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 7.51% and 0.25%.

Gross Margin	28.23%
Operating Margin	7.51%
Pretax Margin	2.68%
Profit Margin	0.25%
EBITDA Margin	11.51%
EBIT Margin	7.51%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	600.00
Dividend Yield	0.87%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	335.52%
Buyback Yield	-1.20%
Shareholder Yield	-0.33%
Earnings Yield	0.36%
FCF Yield	0.54%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a