South Korea · Delayed Price · Currency is KRW Kolmar Korea Statistics
Total Valuation
Kolmar Korea has a market cap or net worth of KRW 1.95 trillion. The enterprise value is 3.63 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 3.63T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Kolmar Korea has 23.61 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 19.96% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 13.61. Kolmar Korea's PEG ratio is 0.94.
| PE Ratio | 15.63 |
| Forward PE | 13.61 |
| PS Ratio | 0.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 28.45.
| EV / Earnings | 29.00 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 15.10 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.74 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 9.66 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 96.36M |
| Employee Count | 1,298 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Kolmar Korea has paid 43.50 billion in taxes.
| Income Tax | 43.50B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.69, so Kolmar Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 73,780.00 |
| 200-Day Moving Average | 76,421.50 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 287,696 |
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 2.72 trillion and earned 125.08 billion in profits. Earnings per share was 5,298.80.
| Revenue | 2.72T |
| Gross Profit | 788.86B |
| Operating Income | 239.61B |
| Pretax Income | 211.72B |
| Net Income | 125.08B |
| EBITDA | 343.74B |
| EBIT | 239.61B |
| Earnings Per Share (EPS) | 5,298.80 |
Balance Sheet
The company has 315.96 billion in cash and 1.23 trillion in debt, with a net cash position of -915.53 billion or -38,785.47 per share.
| Cash & Cash Equivalents | 315.96B |
| Total Debt | 1.23T |
| Net Cash | -915.53B |
| Net Cash Per Share | -38,785.47 |
| Equity (Book Value) | 1.67T |
| Book Value Per Share | 38,566.16 |
| Working Capital | -350.43B |
Cash Flow
In the last 12 months, operating cash flow was 291.43 billion and capital expenditures -163.96 billion, giving a free cash flow of 127.48 billion.
| Operating Cash Flow | 291.43B |
| Capital Expenditures | -163.96B |
| Depreciation & Amortization | 104.13B |
| Net Borrowing | 62.70B |
| Free Cash Flow | 127.48B |
| FCF Per Share | 5,400.42 |
Margins
Gross margin is 28.98%, with operating and profit margins of 8.80% and 4.59%.
| Gross Margin | 28.98% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.59% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 8.80% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 864.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 864.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.11% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 6.40% |
| FCF Yield | 6.52% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |