Total Valuation
KOLMAR HOLDINGS CO. LTD. has a market cap or net worth of ₩292.20B. The enterprise value is ₩672.60K.
Market Cap₩292.20B
Enterprise Value₩672.60K
Share Statistics
KOLMAR HOLDINGS CO. LTD. has 34,296,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,296,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOLMAR HOLDINGS CO. LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.58B
Profits Per Employee207.39M
Employee Count113
Asset Turnover0.49
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of KOLMAR HOLDINGS CO. LTD. is 5.7. KOLMAR HOLDINGS CO. LTD.’s PEG ratio is -3.94.
PE Ratio5.7
PS Ratio0.52
PB Ratio0.53
Price to Fair Value0.53
Price to FCF22.31
Price to Operating Cash Flow10.22
PEG Ratio-3.94
Income Statement
In the last 12 months, KOLMAR HOLDINGS CO. LTD. had revenue of 630.11B and earned 23.44B in profits. Earnings per share was 683.32.
Revenue630.11B
Gross Profit106.00B
Operating Income16.66B
Pretax Income19.82B
Net Income23.44B
EBITDA38.92B
Earnings Per Share (EPS)683.32
Cash Flow
In the last 12 months, operating cash flow was 40.87B and capital expenditures -15.00B, giving a free cash flow of 25.87B billion.
Operating Cash Flow40.87B
Free Cash Flow25.87B
Free Cash Flow per Share754.29
Dividends & Yields
KOLMAR HOLDINGS CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-38.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)47.41K
Important Dates
KOLMAR HOLDINGS CO. LTD. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
KOLMAR HOLDINGS CO. LTD. as a current ratio of 0.85, with Debt / Equity ratio of 50.93%
Current Ratio0.85
Quick Ratio0.61
Debt to Market Cap1.09
Net Debt to EBITDA6.38
Interest Coverage Ratio1.28
Taxes
In the past 12 months, KOLMAR HOLDINGS CO. LTD. has paid 8.66B in taxes.
Income Tax8.66B
Effective Tax Rate0.44
Enterprise Valuation
KOLMAR HOLDINGS CO. LTD. EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 39.30.
EV to Sales0.91
EV to EBITDA14.76
EV to Free Cash Flow39.30
EV to Operating Cash Flow18.52
Balance Sheet
KOLMAR HOLDINGS CO. LTD. has ₩152.12B in cash and marketable securities with ₩323.57B in debt, giving a net cash position of -₩171.45B billion.
Cash & Marketable Securities₩152.12B
Total Debt₩323.57B
Net Cash-₩171.45B
Net Cash Per Share-₩5.00K
Tangible Book Value Per Share₩22.83K
Margins
Gross margin is 18.49%, with operating margin of 2.64%, and net profit margin of 3.72%.
Gross Margin18.49%
Operating Margin2.64%
Pretax Margin3.15%
Net Profit Margin3.72%
EBITDA Margin6.18%
EBIT Margin2.64%
Analyst Forecast
The average price target for KOLMAR HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.54%
EPS Growth Forecast155.45%