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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) Ratios

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KOLMAR KOREA CO. LTD Ratios

KR:161890's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:161890's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.74 0.71 0.70 0.94
Quick Ratio
 0.52 0.50 0.44 0.48 0.66
Cash Ratio
 0.13 0.17 0.12 0.13 0.25
Solvency Ratio
 0.16 0.13 0.11 0.06 0.04
Operating Cash Flow Ratio
 0.18 0.21 0.18 0.09 0.10
Short-Term Operating Cash Flow Coverage
 0.30 0.34 0.27 0.13 0.17
Net Current Asset Value
₩ -730.98B₩ -780.77B₩ -762.26B₩ -692.48B₩ -647.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.37 0.37 0.36
Debt-to-Equity Ratio
 1.24 1.35 1.45 1.70 1.61
Debt-to-Capital Ratio
 0.55 0.57 0.59 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.28 0.23 0.43
Financial Leverage Ratio
 3.62 3.80 3.94 4.64 4.42
Debt Service Coverage Ratio
 0.40 0.34 0.32 0.18 0.19
Interest Coverage Ratio
 7.46 6.20 4.17 3.02 2.24
Debt to Market Cap
 0.37 0.80 0.85 0.85 1.08
Interest Debt Per Share
 48.13K 53.81K 50.89K 50.17K 48.05K
Net Debt to EBITDA
 2.59 2.93 3.62 5.49 6.71
Profitability Margins
Gross Profit Margin
27.73%27.37%28.50%26.82%25.13%
EBIT Margin
10.28%8.80%7.60%3.53%2.73%
EBITDA Margin
13.96%12.63%11.35%7.88%6.77%
Operating Profit Margin
10.09%8.80%7.91%6.32%3.93%
Pretax Profit Margin
10.26%7.78%5.70%1.59%0.91%
Net Profit Margin
6.31%4.59%3.67%0.24%-1.18%
Continuous Operations Profit Margin
7.99%6.18%5.11%1.17%-0.22%
Net Income Per EBT
61.53%59.08%64.44%15.12%-129.50%
EBT Per EBIT
101.71%88.37%72.10%25.22%23.16%
Return on Assets (ROA)
5.09%3.62%2.88%0.17%-0.75%
Return on Equity (ROE)
19.94%13.74%11.36%0.80%-3.31%
Return on Capital Employed (ROCE)
13.22%11.42%10.14%7.89%3.55%
Return on Invested Capital (ROIC)
7.51%6.43%6.41%3.86%-0.68%
Return on Tangible Assets
7.74%5.65%4.80%0.30%-1.35%
Earnings Yield
5.10%8.53%6.95%0.42%-2.35%
Efficiency Ratios
Receivables Turnover
 6.22 7.55 8.31 6.62 6.95
Payables Turnover
 7.09 8.57 9.35 8.28 8.72
Inventory Turnover
 5.27 6.09 5.35 5.62 5.83
Fixed Asset Turnover
 2.82 2.84 2.81 2.96 2.78
Asset Turnover
 0.81 0.79 0.78 0.72 0.64
Working Capital Turnover Ratio
 -8.61 -7.70 -6.61 -9.86 -64.85
Cash Conversion Cycle
 76.43 65.68 73.10 76.06 73.24
Days of Sales Outstanding
 58.72 48.33 43.93 55.13 52.54
Days of Inventory Outstanding
 69.20 59.95 68.22 65.00 62.55
Days of Payables Outstanding
 51.49 42.60 39.05 44.07 41.85
Operating Cycle
 127.91 108.28 112.15 120.13 115.09
Cash Flow Ratios
Operating Cash Flow Per Share
 9.36K 12.35K 9.16K 4.91K 3.97K
Free Cash Flow Per Share
 5.45K 5.40K -1.92K -545.76 1.46K
CapEx Per Share
 3.91K 6.95K 11.08K 5.45K 2.51K
Free Cash Flow to Operating Cash Flow
 0.58 0.44 -0.21 -0.11 0.37
Dividend Paid and CapEx Coverage Ratio
 1.90 1.56 0.77 0.79 1.31
Capital Expenditure Coverage Ratio
 2.40 1.78 0.83 0.90 1.58
Operating Cash Flow Coverage Ratio
 0.20 0.24 0.19 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.09 0.05 0.05
Free Cash Flow Yield
4.49%8.70%-3.48%-1.02%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.44 11.72 14.45 235.78 -42.52
Price-to-Sales (P/S) Ratio
 1.10 0.54 0.53 0.57 0.50
Price-to-Book (P/B) Ratio
 3.62 1.61 1.63 1.89 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 22.29 11.50 -28.72 -98.03 28.02
Price-to-Operating Cash Flow Ratio
 14.59 5.03 6.02 10.91 10.29
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.30 <0.01 -1.91 0.26
Price-to-Fair Value
 3.62 1.61 1.63 1.89 1.41
Enterprise Value Multiple
 10.48 7.19 8.28 12.70 14.11
Enterprise Value
 4.29T 2.47T 2.30T 2.16T 1.78T
EV to EBITDA
 10.48 7.19 8.28 12.70 14.11
EV to Sales
 1.46 0.91 0.94 1.00 0.95
EV to Free Cash Flow
 29.62 19.39 -51.07 -172.66 53.40
EV to Operating Cash Flow
 17.25 8.48 10.70 19.21 19.62
Tangible Book Value Per Share
 19.97K 17.96K 10.90K 6.45K 7.33K
Shareholders’ Equity Per Share
 37.75K 38.57K 33.70K 28.35K 29.02K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.10 0.27 1.24
Revenue Per Share
 110.34K 115.33K 104.27K 94.21K 81.54K
Net Income Per Share
 6.97K 5.30K 3.83K 226.91 -960.68
Tax Burden
 0.62 0.59 0.64 0.15 -1.30
Interest Burden
 1.00 0.88 0.75 0.45 0.33
Research & Development to Revenue
 <0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.08 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.27 2.33 1.72 21.62 -22.14
Currency in KRW