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KolmarBNH Co., Ltd. (KR:200130)
:200130
South Korea Market
200130
KolmarBNH Co., Ltd.
RESEARCH TOOLSreports

KolmarBNH Co., Ltd. (200130) Financial Statements

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KolmarBNH Co., Ltd. Financial Overview

KolmarBNH Co., Ltd.'s market cap is currently ₩231.20B. The company's EPS TTM is $-69.01; its P/E ratio is 100.99; and it has a dividend yield of 0.72%. KolmarBNH Co., Ltd. is scheduled to report earnings on August 14, 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₩ 574.88B₩ 615.64B₩ 579.55B₩ 575.90B₩ 593.08B
Gross Profit₩ 83.04B₩ 85.06B₩ 81.00B₩ 103.02B₩ 130.25B
Operating Income₩ 25.28B₩ 24.62B₩ 30.26B₩ 61.12B₩ 91.65B
EBITDA₩ 2.69B₩ 51.41B₩ 49.88B₩ 73.54B₩ 105.30B
Net Income₩ -22.67B₩ 18.05B₩ 19.71B₩ 40.51B₩ 69.87B
Balance Sheet
Cash & Short-Term Investments₩ 110.51B₩ 110.65B₩ 86.78B₩ 107.02B₩ 171.81B
Total Assets₩ 649.69B₩ 690.87B₩ 694.51B₩ 616.92B₩ 537.89B
Total Debt₩ 215.48B₩ 224.88B₩ 208.12B₩ 153.43B₩ 69.59B
Net Debt₩ 132.38B₩ 185.10B₩ 156.44B₩ 94.16B₩ -22.27B
Total Liabilities₩ 294.21B₩ 295.60B₩ 298.21B₩ 214.23B₩ 151.25B
Stockholders' Equity₩ 353.77B₩ 397.09B₩ 398.69B₩ 401.61B₩ 385.53B
Cash Flow
Free Cash Flow₩ 15.58B₩ -9.22B₩ -36.04B₩ -44.32B₩ 23.71B
Operating Cash Flow₩ 37.90B₩ 39.20B₩ 56.28B₩ 5.33B₩ 71.94B
Investing Cash Flow₩ 22.80B₩ -42.36B₩ -96.91B₩ -72.61B₩ -93.98B
Financing Cash Flow₩ -16.89B₩ -9.17B₩ 32.85B₩ 34.28B₩ 12.61B
Currency in KRW

KolmarBNH Co., Ltd. Earnings and Revenue History

Income Statement >

KolmarBNH Co., Ltd. Debt to Assets

Balance Sheet >

KolmarBNH Co., Ltd. Cash Flow

Cash Flow >

KolmarBNH Co., Ltd. Forecast EPS vs Actual EPS

Earnings >