South Korea · Delayed Price · Currency is KRW Kolmar Korea Statistics
Total Valuation
Kolmar Korea has a market cap or net worth of KRW 1.79 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 3.48T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Kolmar Korea has 23.61 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 23.40% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 13.57. Kolmar Korea's PEG ratio is 0.68.
| PE Ratio | 18.43 |
| Forward PE | 13.57 |
| PS Ratio | 0.69 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.82 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 94.90.
| EV / Earnings | 35.83 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 14.83 |
| EV / FCF | 94.90 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 31.70 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 74.79M |
| Employee Count | 1,298 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Kolmar Korea has paid 13.60 billion in taxes.
| Income Tax | 13.60B |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.75, so Kolmar Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 91,328.00 |
| 200-Day Moving Average | 72,671.00 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 344,044 |
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 2.60 trillion and earned 97.08 billion in profits. Earnings per share was 4,111.84.
| Revenue | 2.60T |
| Gross Profit | 742.85B |
| Operating Income | 223.10B |
| Pretax Income | 146.67B |
| Net Income | 97.08B |
| EBITDA | 321.49B |
| EBIT | 223.10B |
| Earnings Per Share (EPS) | 4,111.84 |
Balance Sheet
The company has 198.51 billion in cash and 1.16 trillion in debt, giving a net cash position of -963.29 billion or -40,808.72 per share.
| Cash & Cash Equivalents | 198.51B |
| Total Debt | 1.16T |
| Net Cash | -963.29B |
| Net Cash Per Share | -40,808.72 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 35,155.21 |
| Working Capital | -323.73B |
Cash Flow
In the last 12 months, operating cash flow was 276.34 billion and capital expenditures -239.69 billion, giving a free cash flow of 36.65 billion.
| Operating Cash Flow | 276.34B |
| Capital Expenditures | -239.69B |
| Free Cash Flow | 36.65B |
| FCF Per Share | 1,552.59 |
Margins
Gross margin is 28.56%, with operating and profit margins of 8.58% and 3.73%.
| Gross Margin | 28.56% |
| Operating Margin | 8.58% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.73% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 8.58% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 720.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 720.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.33% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 5.43% |
| FCF Yield | 2.05% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |