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KOLMAR KOREA CO. LTD (KR:161890)
:161890
South Korea Market
161890
KOLMAR KOREA CO. LTD
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KOLMAR KOREA CO. LTD (161890) Financial Statements

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KOLMAR KOREA CO. LTD Financial Overview

KOLMAR KOREA CO. LTD's market cap is currently ₩3.29T. The company's EPS TTM is $7832.07; its P/E ratio is 18.04; and it has a dividend yield of 0.61%. KOLMAR KOREA CO. LTD is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $2265.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 2.72T₩ 2.45T₩ 2.16T₩ 1.87T₩ 1.59T
Gross Profit₩ 745.00B₩ 698.93B₩ 578.13B₩ 468.84B₩ 428.13B
Operating Income₩ 239.59B₩ 193.85B₩ 136.14B₩ 73.28B₩ 84.27B
EBITDA₩ 343.74B₩ 278.26B₩ 169.81B₩ 126.27B₩ 156.40B
Net Income₩ 125.08B₩ 90.07B₩ 5.19B₩ -21.98B₩ 35.81B
Balance Sheet
Cash & Short-Term Investments₩ 313.98B₩ 208.52B₩ 280.26B₩ 297.40B₩ 424.23B
Total Assets₩ 3.46T₩ 3.13T₩ 3.01T₩ 2.93T₩ 2.61T
Total Debt₩ 1.23T₩ 1.15T₩ 1.10T₩ 1.07T₩ 909.13B
Net Debt₩ 1.01T₩ 1.01T₩ 931.99B₩ 846.72B₩ 717.91B
Total Liabilities₩ 1.79T₩ 1.62T₩ 1.59T₩ 1.46T₩ 1.25T
Stockholders' Equity₩ 910.36B₩ 792.63B₩ 648.62B₩ 664.10B₩ 683.61B
Cash Flow
Free Cash Flow₩ 127.48B₩ -45.12B₩ -12.49B₩ 33.36B₩ -54.48B
Operating Cash Flow₩ 291.43B₩ 215.38B₩ 112.24B₩ 90.81B₩ -3.12B
Investing Cash Flow₩ -247.68B₩ -205.25B₩ -155.68B₩ -145.25B₩ -283.01B
Financing Cash Flow₩ 40.25B₩ -43.23B₩ -8.41B₩ 82.03B₩ 97.63B
Currency in KRW

KOLMAR KOREA CO. LTD Earnings and Revenue History

Income Statement >

KOLMAR KOREA CO. LTD Debt to Assets

Balance Sheet >

KOLMAR KOREA CO. LTD Cash Flow

Cash Flow >

KOLMAR KOREA CO. LTD Forecast EPS vs Actual EPS

Earnings >