Total Valuation
KOLMAR KOREA CO. LTD has a market cap or net worth of ₩2.33T. The enterprise value is $3.54M.
Market Cap₩2.33T
Enterprise Value$3.54M
Share Statistics
KOLMAR KOREA CO. LTD has 23,605,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,605,078
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOLMAR KOREA CO. LTD’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.77B
Profits Per Employee81.11M
Employee Count1,542
Asset Turnover0.79
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of KOLMAR KOREA CO. LTD is 14.9. KOLMAR KOREA CO. LTD’s PEG ratio is 0.30.
PE Ratio14.9
PS Ratio0.54
PB Ratio1.61
Price to Fair Value1.61
Price to FCF11.50
Price to Operating Cash Flow10.96
PEG Ratio0.30
Income Statement
In the last 12 months, KOLMAR KOREA CO. LTD had revenue of 2.72T and earned 125.08B in profits. Earnings per share was 5.30K.
Revenue2.72T
Gross Profit745.00B
Operating Income239.59B
Pretax Income211.72B
Net Income125.08B
EBITDA343.74B
Earnings Per Share (EPS)5.30K
Cash Flow
In the last 12 months, operating cash flow was 282.81B and capital expenditures -133.03B, giving a free cash flow of 149.78B billion.
Operating Cash Flow282.81B
Free Cash Flow149.78B
Free Cash Flow per Share6.35K
Dividends & Yields
KOLMAR KOREA 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
Beta0.20
52-Week Price Change-3.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KOLMAR KOREA CO. LTD upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
KOLMAR KOREA CO. LTD as a current ratio of 0.74, with Debt / Equity ratio of 142.36%
Current Ratio0.74
Quick Ratio0.50
Debt to Market Cap0.80
Net Debt to EBITDA2.93
Interest Coverage Ratio6.20
Taxes
In the past 12 months, KOLMAR KOREA CO. LTD has paid 43.45B in taxes.
Income Tax43.45B
Effective Tax Rate0.21
Enterprise Valuation
KOLMAR KOREA CO. LTD EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 19.39.
EV to Sales0.91
EV to EBITDA7.19
EV to Free Cash Flow19.39
EV to Operating Cash Flow8.48
Balance Sheet
KOLMAR KOREA CO. LTD has ₩352.70B in cash and marketable securities with ₩1.33T in debt, giving a net cash position of -₩980.31B billion.
Cash & Marketable Securities₩352.70B
Total Debt₩1.33T
Net Cash-₩980.31B
Net Cash Per Share-₩41.53K
Tangible Book Value Per Share₩17.96K
Margins
Gross margin is 28.03%, with operating margin of 8.80%, and net profit margin of 4.59%.
Gross Margin28.03%
Operating Margin8.80%
Pretax Margin7.78%
Net Profit Margin4.59%
EBITDA Margin12.63%
EBIT Margin8.80%
Analyst Forecast
The average price target for KOLMAR KOREA 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 Forecast10.55%
EPS Growth Forecast61.87%