South Korea · Delayed Price · Currency is KRW Kolmar Korea Statistics
Total Valuation
Kolmar Korea has a market cap or net worth of KRW 2.02 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 3.76T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Kolmar Korea has 23.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 22.36% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 12.35. Kolmar Korea's PEG ratio is 0.75.
| PE Ratio | 12.88 |
| Forward PE | 12.35 |
| PS Ratio | 0.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 24.85.
| EV / Earnings | 23.97 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 14.53 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.74 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 8.80 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 120.96M |
| Employee Count | 1,298 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Kolmar Korea has paid 52.11 billion in taxes.
| Income Tax | 52.11B |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -2.94% 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 | -2.94% |
| 50-Day Moving Average | 86,580.00 |
| 200-Day Moving Average | 75,061.00 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 190,002 |
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 2.80 trillion and earned 157.00 billion in profits. Earnings per share was 6,651.73.
| Revenue | 2.80T |
| Gross Profit | 806.06B |
| Operating Income | 258.56B |
| Pretax Income | 257.11B |
| Net Income | 157.00B |
| EBITDA | 365.45B |
| EBIT | 258.56B |
| Earnings Per Share (EPS) | 6,651.73 |
Balance Sheet
The company has 355.15 billion in cash and 1.33 trillion in debt, with a net cash position of -977.86 billion or -41,425.68 per share.
| Cash & Cash Equivalents | 355.15B |
| Total Debt | 1.33T |
| Net Cash | -977.86B |
| Net Cash Per Share | -41,425.68 |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 39,667.15 |
| Working Capital | -411.91B |
Cash Flow
In the last 12 months, operating cash flow was 282.81 billion and capital expenditures -131.39 billion, giving a free cash flow of 151.42 billion.
| Operating Cash Flow | 282.81B |
| Capital Expenditures | -131.39B |
| Depreciation & Amortization | 106.89B |
| Net Borrowing | 62.16B |
| Free Cash Flow | 151.42B |
| FCF Per Share | 6,414.73 |
Margins
Gross margin is 28.81%, with operating and profit margins of 9.24% and 5.61%.
| Gross Margin | 28.81% |
| Operating Margin | 9.24% |
| Pretax Margin | 9.19% |
| Profit Margin | 5.61% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 9.24% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 864.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 864.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.49% |
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 113,869.57, which is 32.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113,869.57 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 9.87% |
| EPS Growth Forecast (3Y) | 21.44% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |