KOLMAR HOLDINGS CO. LTD. Statistics
Want to see KR:024720 full AI Analyst Report?
KOLMAR HOLDINGS CO. LTD. (024720) Stock Statistics & Valuation Metrics
Total Valuation
KOLMAR HOLDINGS CO. LTD. has a market cap or net worth of KRW 285.69B. The enterprise value is KRW 608.43B.
- Market Cap
- KRW 285.69B
- Enterprise Value
- KRW 608.43B
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 Outstanding
- 34,296,260
- Owned by Insiders
- ―
- Owned by Institutions
- 0.32%
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 Employee
- 5.58B
- Profits Per Employee
- 207.39M
- Employee Count
- 113
- Asset Turnover
- 0.49
- Inventory Turnover
- 6.68
Valuation Ratios
The current PE Ratio of KOLMAR HOLDINGS CO. LTD. is 6.24. KOLMAR HOLDINGS CO. LTD.’s PEG ratio is -4.57.
- PE Ratio
- 6.24
- PS Ratio
- 0.49
- PB Ratio
- 0.49
- Price to FCF
- 12.11
- Price to Operating Cash Flow
- 9.33
- PEG Ratio
- -4.57
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.
- Revenue
- 630.11B
- Gross Profit
- 106.00B
- Operating Income
- 16.66B
- Pretax Income
- 19.82B
- Net Income
- 23.44B
- EBITDA
- 38.92B
- Earnings Per Share (EPS)
- 683.32
Cash Flow
In the last 12 months, operating cash flow was 34.95B and capital expenditures -10.85B, giving a free cash flow of 24.10B billion.
- Operating Cash Flow
- 34.95B
- Free Cash Flow
- 24.10B
- Free Cash Flow per Share
- 629.04
Dividends & Yields
KOLMAR HOLDINGS CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of 3.18%
- Dividend Per Share
- ―
- Dividend Yield
- 3.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.27%
- Earnings Yield
- 14.36%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -20.63%
- 50-Day Moving Average
- 9122.00
- 200-Day Moving Average
- 9173.14
- Relative Strength Index (RSI)
- 46.41
- Average Volume (3m)
- 43.94K
Important Dates
KOLMAR HOLDINGS CO. LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
KOLMAR HOLDINGS CO. LTD. as a current ratio of 0.85, with Debt / Equity ratio of 57.89%
- Current Ratio
- 0.85
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- 6.38
- Interest Coverage Ratio
- 1.28
Taxes
In the past 12 months, KOLMAR HOLDINGS CO. LTD. has paid 8.66B in taxes.
- Income Tax
- 8.66B
- Effective Tax Rate
- 0.44
Enterprise Valuation
KOLMAR HOLDINGS CO. LTD. EV to EBITDA ratio is 21.77, with an EV/FCF ratio of 18.99.
- EV to Sales
- 0.77
- EV to EBITDA
- 21.77
- EV to Free Cash Flow
- 18.99
- EV to Operating Cash Flow
- 13.09
Balance Sheet
KOLMAR HOLDINGS CO. LTD. has KRW 144.87B in cash and marketable securities with KRW 281.30B in debt, giving a net cash position of -KRW 136.42B billion.
- Cash & Marketable Securities
- KRW 144.87B
- Total Debt
- KRW 281.30B
- Net Cash
- -KRW 136.42B
- Net Cash Per Share
- -KRW 3,977.80
- Tangible Book Value Per Share
- KRW 22.16K
Margins
Gross margin is 19.06%, with operating margin of 2.67%, and net profit margin of 7.84%.
- Gross Margin
- 19.06%
- Operating Margin
- 2.67%
- Pretax Margin
- 10.26%
- Net Profit Margin
- 7.84%
- EBITDA Margin
- 3.52%
- EBIT Margin
- 0.05%
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 Count
- ―
- Revenue Growth Forecast
- -8.00%
- EPS Growth Forecast
- -1.42%
Scores
- Smart Score
- ―
- AI Score
- 64
