South Korea · Delayed Price · Currency is KRW Kolmar Korea Statistics
Total Valuation
Kolmar Korea has a market cap or net worth of KRW 3.44 trillion. The enterprise value is 5.27 trillion.
| Market Cap | 3.44T |
| Enterprise Value | 5.27T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Kolmar Korea has 23.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 25.95% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 16.70. Kolmar Korea's PEG ratio is 0.68.
| PE Ratio | 18.61 |
| Forward PE | 16.70 |
| PS Ratio | 1.18 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 36.04.
| EV / Earnings | 28.52 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.83 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 8.89 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 127.42M |
| Employee Count | 1,451 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Kolmar Korea has paid 66.65 billion in taxes.
| Income Tax | 66.65B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +95.44% in the last 52 weeks. The beta is 0.77, so Kolmar Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +95.44% |
| 50-Day Moving Average | 117,476.00 |
| 200-Day Moving Average | 85,547.00 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 508,024 |
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 2.93 trillion and earned 184.88 billion in profits. Earnings per share was 7,833.10.
| Revenue | 2.93T |
| Gross Profit | 844.72B |
| Operating Income | 295.42B |
| Pretax Income | 300.45B |
| Net Income | 184.88B |
| EBITDA | 403.43B |
| EBIT | 295.42B |
| Earnings Per Share (EPS) | 7,833.10 |
Balance Sheet
The company has 239.24 billion in cash and 1.30 trillion in debt, with a net cash position of -1,061.40 billion or -44,964.80 per share.
| Cash & Cash Equivalents | 239.24B |
| Total Debt | 1.30T |
| Net Cash | -1,061.40B |
| Net Cash Per Share | -44,964.80 |
| Equity (Book Value) | 1.77T |
| Book Value Per Share | 42,429.76 |
| Working Capital | -269.83B |
Cash Flow
In the last 12 months, operating cash flow was 248.35 billion and capital expenditures -102.05 billion, giving a free cash flow of 146.30 billion.
| Operating Cash Flow | 248.35B |
| Capital Expenditures | -102.05B |
| Depreciation & Amortization | 108.01B |
| Net Borrowing | 7.03B |
| Free Cash Flow | 146.30B |
| FCF Per Share | 6,197.65 |
Margins
Gross margin is 28.85%, with operating and profit margins of 10.09% and 6.31%.
| Gross Margin | 28.85% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.31% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.09% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 864.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 864.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.61% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.37% |
| FCF Yield | 4.25% |
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 |
Analyst Forecast
The average price target for Kolmar Korea is 157,608.70, which is 8.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 157,608.70 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.41% |
| EPS Growth Forecast (3Y) | 27.37% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |