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

KOLMAR HOLDINGS CO. LTD. (024720) Ratios

1 Followers

KOLMAR HOLDINGS CO. LTD. Ratios

KR:024720's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:024720's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 0.85 0.73 0.90 1.01
Quick Ratio
 0.91 0.61 0.55 0.61 0.74
Cash Ratio
 0.53 0.33 0.18 0.19 0.32
Solvency Ratio
 0.16 0.09 0.10 0.04 0.03
Operating Cash Flow Ratio
 0.16 0.09 0.10 0.14 -0.03
Short-Term Operating Cash Flow Coverage
 0.28 0.13 0.13 0.20 -0.05
Net Current Asset Value
₩ -136.89B₩ -208.58B₩ -187.79B₩ -184.71B₩ -75.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.27 0.28 0.27 0.21
Debt-to-Equity Ratio
 0.42 0.58 0.61 0.57 0.44
Debt-to-Capital Ratio
 0.30 0.37 0.38 0.36 0.31
Long-Term Debt-to-Capital Ratio
 0.19 0.16 0.08 0.17 0.08
Financial Leverage Ratio
 1.93 2.11 2.15 2.15 2.05
Debt Service Coverage Ratio
 0.04 0.12 0.22 0.17 0.24
Interest Coverage Ratio
 1.42 1.28 2.32 1.29 2.84
Debt to Market Cap
 0.88 1.09 1.55 1.15 0.95
Interest Debt Per Share
 7.64K 10.76K 10.99K 9.66K 7.66K
Net Debt to EBITDA
 7.90 6.38 3.64 6.77 2.10
Profitability Margins
Gross Profit Margin
19.06%16.82%16.53%15.72%16.86%
EBIT Margin
0.05%2.64%8.69%3.32%8.69%
EBITDA Margin
3.52%6.18%11.92%6.53%11.86%
Operating Profit Margin
2.67%2.64%5.63%2.65%5.08%
Pretax Profit Margin
10.26%3.15%6.27%1.27%5.60%
Net Profit Margin
7.84%3.72%3.63%-0.58%-0.94%
Continuous Operations Profit Margin
7.70%1.77%4.94%0.95%2.00%
Net Income Per EBT
76.45%118.24%57.93%-46.01%-16.72%
EBT Per EBIT
384.74%118.94%111.27%47.87%110.29%
Return on Assets (ROA)
3.64%1.81%1.90%-0.29%-0.48%
Return on Equity (ROE)
7.34%3.81%4.08%-0.62%-0.98%
Return on Capital Employed (ROCE)
1.49%1.73%4.25%1.74%3.55%
Return on Invested Capital (ROIC)
1.00%0.78%2.49%1.07%1.03%
Return on Tangible Assets
3.71%1.84%1.96%-0.30%-0.49%
Earnings Yield
13.14%7.19%10.52%-1.25%-2.15%
Efficiency Ratios
Receivables Turnover
 12.21 13.68 14.44 18.47 14.11
Payables Turnover
 9.78 9.67 11.78 8.18 13.33
Inventory Turnover
 6.24 6.68 7.82 5.72 5.95
Fixed Asset Turnover
 2.58 2.15 1.96 1.96 2.30
Asset Turnover
 0.46 0.49 0.52 0.49 0.51
Working Capital Turnover Ratio
 12.58 -8.07 -9.79 -42.23 60.68
Cash Conversion Cycle
 51.09 43.61 40.98 38.97 59.82
Days of Sales Outstanding
 29.89 26.69 25.28 19.76 25.87
Days of Inventory Outstanding
 58.53 54.65 46.69 63.80 61.33
Days of Payables Outstanding
 37.33 37.73 30.99 44.60 27.38
Operating Cycle
 88.42 81.34 71.97 83.56 87.20
Cash Flow Ratios
Operating Cash Flow Per Share
 912.30 904.66 1.14K 1.19K -307.05
Free Cash Flow Per Share
 629.04 426.25 -319.59 -1.14K -1.32K
CapEx Per Share
 283.26 478.42 1.46K 2.34K 1.01K
Free Cash Flow to Operating Cash Flow
 0.69 0.47 -0.28 -0.96 4.30
Dividend Paid and CapEx Coverage Ratio
 1.64 1.01 0.64 0.42 -0.23
Capital Expenditure Coverage Ratio
 3.22 1.89 0.78 0.51 -0.30
Operating Cash Flow Coverage Ratio
 0.12 0.09 0.11 0.13 -0.04
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.06 0.07 -0.02
Free Cash Flow Yield
7.56%4.48%-4.75%-14.19%-17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.81 13.92 9.50 -79.82 -46.45
Price-to-Sales (P/S) Ratio
 0.53 0.52 0.34 0.47 0.44
Price-to-Book (P/B) Ratio
 0.53 0.53 0.39 0.50 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 13.22 22.31 -21.06 -7.05 -5.79
Price-to-Operating Cash Flow Ratio
 10.18 10.51 5.91 6.76 -24.91
Price-to-Earnings Growth (PEG) Ratio
 -4.99 -3.94 -0.01 2.06 0.36
Price-to-Fair Value
 0.53 0.53 0.39 0.50 0.46
Enterprise Value Multiple
 23.06 14.76 6.53 13.90 5.77
Enterprise Value
 484.70B 574.49B 527.13B 578.36B 444.92B
EV to EBITDA
 23.06 14.76 6.53 13.90 5.77
EV to Sales
 0.81 0.91 0.78 0.91 0.68
EV to Free Cash Flow
 20.11 39.30 -47.55 -13.75 -9.11
EV to Operating Cash Flow
 13.87 18.52 13.34 13.17 -39.21
Tangible Book Value Per Share
 22.16K 22.83K 22.44K 21.23K 21.97K
Shareholders’ Equity Per Share
 17.42K 17.93K 17.34K 16.28K 16.72K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.44 0.21 0.25 0.64
Revenue Per Share
 15.56K 18.37K 19.51K 17.32K 17.58K
Net Income Per Share
 1.22K 683.32 708.33 -100.97 -164.69
Tax Burden
 0.76 1.18 0.58 -0.46 -0.17
Interest Burden
 206.38 1.19 0.72 0.38 0.64
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 1.32 1.18 -11.82 -0.87
Currency in KRW