Total Valuation
KolmarBNH Co., Ltd. has a market cap or net worth of ₩232.87B. The enterprise value is $353.37K.
Market Cap₩232.87B
Enterprise Value$353.37K
Share Statistics
KolmarBNH Co., Ltd. has 29,415,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,415,558
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KolmarBNH Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.88
Inventory Turnover6.40
Valuation Ratios
The current PE Ratio of KolmarBNH Co., Ltd. is 112.2. KolmarBNH Co., Ltd.’s PEG ratio is 0.08.
PE Ratio112.2
PS Ratio0.76
PB Ratio1.23
Price to Fair Value1.23
Price to FCF27.90
Price to Operating Cash Flow5.13
PEG Ratio0.08
Income Statement
In the last 12 months, KolmarBNH Co., Ltd. had revenue of 574.88B and earned -22.67B in profits. Earnings per share was -800.85.
Revenue574.88B
Gross Profit83.04B
Operating Income25.28B
Pretax Income-24.04B
Net Income-22.67B
EBITDA2.69B
Earnings Per Share (EPS)-800.85
Cash Flow
In the last 12 months, operating cash flow was 47.28B and capital expenditures -20.07B, giving a free cash flow of 27.21B billion.
Operating Cash Flow47.28B
Free Cash Flow27.21B
Free Cash Flow per Share925.00
Dividends & Yields
KolmarBNH 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
Beta0.34
52-Week Price Change-44.96%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KolmarBNH Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KolmarBNH Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 40.02%
Current Ratio1.16
Quick Ratio0.76
Debt to Market Cap0.49
Net Debt to EBITDA49.19
Interest Coverage Ratio3.55
Taxes
In the past 12 months, KolmarBNH Co., Ltd. has paid -1.40B in taxes.
Income Tax-1.40B
Effective Tax Rate0.06
Enterprise Valuation
KolmarBNH Co., Ltd. EV to EBITDA ratio is 210.77, with an EV/FCF ratio of 36.39.
EV to Sales0.99
EV to EBITDA210.77
EV to Free Cash Flow36.39
EV to Operating Cash Flow14.96
Balance Sheet
KolmarBNH Co., Ltd. has ₩121.74B in cash and marketable securities with ₩150.36B in debt, giving a net cash position of -₩28.61B billion.
Cash & Marketable Securities₩121.74B
Total Debt₩150.36B
Net Cash-₩28.61B
Net Cash Per Share-₩972.76
Tangible Book Value Per Share₩12.17K
Margins
Gross margin is 14.59%, with operating margin of 4.40%, and net profit margin of -3.94%.
Gross Margin14.59%
Operating Margin4.40%
Pretax Margin-4.18%
Net Profit Margin-3.94%
EBITDA Margin0.47%
EBIT Margin-2.94%
Analyst Forecast
The average price target for KolmarBNH 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-2.89%
EPS Growth Forecast-114.32%