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KOLMAR HOLDINGS CO. LTD. (KR:024720)
:024720
South Korea Market
024720
KOLMAR HOLDINGS CO. LTD.
RESEARCH TOOLSreports

KOLMAR HOLDINGS CO. LTD. (024720) Financial Statements

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KOLMAR HOLDINGS CO. LTD. Financial Overview

KOLMAR HOLDINGS CO. LTD.'s market cap is currently ₩323.76B. The company's EPS TTM is ₩1364.19; its P/E ratio is 6.88; and it has a dividend yield of 2.88%. KOLMAR HOLDINGS CO. LTD. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 630.11B₩ 676.66B₩ 637.27B₩ 649.88B₩ 674.01B
Gross Profit₩ 106.00B₩ 111.88B₩ 100.16B₩ 109.58B₩ 137.59B
Operating Income₩ 16.66B₩ 38.12B₩ 16.87B₩ 33.00B₩ 88.37B
EBITDA₩ 38.92B₩ 80.67B₩ 41.61B₩ 77.08B₩ 107.78B
Net Income₩ 23.44B₩ 24.57B₩ -3.72B₩ -6.09B₩ 21.82B
Balance Sheet
Cash & Short-Term Investments₩ 150.32B₩ 158.27B₩ 128.80B₩ 195.16B₩ 200.83B
Total Assets₩ 1.29T₩ 1.29T₩ 1.29T₩ 1.27T₩ 1.21T
Total Debt₩ 355.90B₩ 364.90B₩ 342.28B₩ 271.56B₩ 193.15B
Net Debt₩ 248.34B₩ 293.70B₩ 281.77B₩ 162.19B₩ 78.68B
Total Liabilities₩ 487.50B₩ 476.32B₩ 473.54B₩ 418.76B₩ 355.07B
Stockholders' Equity₩ 614.81B₩ 601.49B₩ 599.01B₩ 618.08B₩ 622.97B
Cash Flow
Free Cash Flow₩ 14.62B₩ -11.08B₩ -42.08B₩ -48.82B₩ -39.87B
Operating Cash Flow₩ 31.03B₩ 39.50B₩ 43.90B₩ -11.35B₩ 15.33B
Investing Cash Flow₩ 19.48B₩ -5.78B₩ -80.25B₩ -45.01B₩ -115.57B
Financing Cash Flow₩ -13.53B₩ -23.67B₩ -12.69B₩ 50.87B₩ 15.74B
Currency in KRW

KOLMAR HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

KOLMAR HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

KOLMAR HOLDINGS CO. LTD. Cash Flow

Cash Flow >

KOLMAR HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >