Kolmar Korea Statistics

Total Valuation

Kolmar Korea has a market cap or net worth of KRW 1.52 trillion. The enterprise value is 3.17 trillion.

Market Cap	1.52T
Enterprise Value	3.17T

Important Dates

The next estimated earnings date is 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 2.78% in one year.

Current Share Class	n/a
Shares Outstanding	23.61M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	26.75%
Float	14.56M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 13.20. Kolmar Korea's PEG ratio is 0.91.

PE Ratio	16.79
Forward PE	13.20
PS Ratio	0.62
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -99.80.

EV / Earnings	35.22
EV / Sales	1.29
EV / EBITDA	10.64
EV / EBIT	15.38
EV / FCF	-99.80

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.76.

Current Ratio	0.69
Quick Ratio	0.41
Debt / Equity	0.76
Debt / EBITDA	4.02
Debt / FCF	-36.18
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	2.13B
Profits Per Employee	78.19M
Employee Count	1,152
Asset Turnover	0.80
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.37% 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	+36.37%
50-Day Moving Average	61,148.00
200-Day Moving Average	62,899.00
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	231,505

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 2.45 trillion and earned 90.07 billion in profits. Earnings per share was 3,830.00.

Revenue	2.45T
Gross Profit	696.85B
Operating Income	193.81B
Pretax Income	139.77B
Net Income	90.07B
EBITDA	285.79B
EBIT	193.81B
Earnings Per Share (EPS)	3,830.00

Full Income Statement

Balance Sheet

The company has 208.52 billion in cash and 1.15 trillion in debt, giving a net cash position of -941.72 billion or -39,895.01 per share.

Cash & Cash Equivalents	208.52B
Total Debt	1.15T
Net Cash	-941.72B
Net Cash Per Share	-39,895.01
Equity (Book Value)	1.51T
Book Value Per Share	33,579.00
Working Capital	-371.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.38 billion and capital expenditures -247.17 billion, giving a free cash flow of -31.79 billion.

Operating Cash Flow	215.38B
Capital Expenditures	-247.17B
Free Cash Flow	-31.79B
FCF Per Share	-1,346.76

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 7.90% and 3.67%.

Gross Margin	28.42%
Operating Margin	7.90%
Pretax Margin	5.70%
Profit Margin	3.67%
EBITDA Margin	11.65%
EBIT Margin	7.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 720.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	720.00
Dividend Yield	1.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	21.51%
Buyback Yield	-2.78%
Shareholder Yield	-1.66%
Earnings Yield	5.93%
FCF Yield	-2.09%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a