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

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KolmarBNH Co., Ltd. Ratios

KR:200130's free cash flow for Q1 2026 was ₩0.15. For the 2026 fiscal year, KR:200130'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
 2.52 1.16 0.95 1.03 1.56
Quick Ratio
 1.60 0.76 0.65 0.62 0.99
Cash Ratio
 0.93 0.43 0.17 0.24 0.38
Solvency Ratio
 0.10 -0.01 0.13 0.12 0.26
Operating Cash Flow Ratio
 0.48 0.20 0.17 0.26 0.03
Short-Term Operating Cash Flow Coverage
 4.65 0.32 0.23 0.43 0.06
Net Current Asset Value
₩ 17.36B₩ -69.60B₩ -71.84B₩ -71.54B₩ 26.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.33 0.33 0.30 0.25
Debt-to-Equity Ratio
 0.29 0.61 0.57 0.52 0.38
Debt-to-Capital Ratio
 0.23 0.38 0.36 0.34 0.28
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.10 0.15 0.11
Financial Leverage Ratio
 1.50 1.84 1.74 1.74 1.54
Debt Service Coverage Ratio
 2.41 0.03 0.26 0.31 0.60
Interest Coverage Ratio
 5.83 3.55 2.75 4.10 19.18
Debt to Market Cap
 0.49 0.49 0.47 0.41 0.28
Interest Debt Per Share
 4.15K 7.86K 8.03K 7.41K 5.30K
Net Debt to EBITDA
 1.00 49.19 3.60 3.14 1.28
Profitability Margins
Gross Profit Margin
14.67%14.44%13.82%13.98%17.89%
EBIT Margin
3.26%-2.94%5.26%5.76%10.25%
EBITDA Margin
6.62%0.47%8.35%8.61%12.77%
Operating Profit Margin
5.99%4.40%4.00%5.22%10.61%
Pretax Profit Margin
0.64%-4.18%3.80%4.48%9.70%
Net Profit Margin
0.28%-3.94%2.93%3.40%7.03%
Continuous Operations Profit Margin
0.29%-3.94%2.79%3.23%7.01%
Net Income Per EBT
44.44%94.32%77.20%75.85%72.56%
EBT Per EBIT
10.70%-95.06%94.96%85.89%91.35%
Return on Assets (ROA)
0.27%-3.49%2.61%2.84%6.57%
Return on Equity (ROE)
0.41%-6.41%4.55%4.94%10.09%
Return on Capital Employed (ROCE)
6.59%5.55%5.42%6.37%13.21%
Return on Invested Capital (ROIC)
2.93%4.14%2.91%3.60%7.92%
Return on Tangible Assets
0.27%-3.55%2.70%2.93%6.81%
Earnings Yield
0.66%-5.21%4.03%4.05%8.19%
Efficiency Ratios
Receivables Turnover
 14.29 18.34 16.61 18.09 12.69
Payables Turnover
 9.68 9.56 11.71 8.33 13.60
Inventory Turnover
 6.14 6.40 7.66 5.51 5.39
Fixed Asset Turnover
 2.49 2.08 1.89 1.97 2.20
Asset Turnover
 0.94 0.88 0.89 0.83 0.93
Working Capital Turnover Ratio
 4.28 63.15 -220.82 12.44 4.98
Cash Conversion Cycle
 47.28 38.75 38.47 42.59 69.67
Days of Sales Outstanding
 25.54 19.91 21.97 20.17 28.76
Days of Inventory Outstanding
 59.45 57.02 47.67 66.26 67.74
Days of Payables Outstanding
 37.72 38.18 31.17 43.84 26.83
Operating Cycle
 85.00 76.93 69.64 86.43 96.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39K 1.34K 1.35K 1.94K 180.23
Free Cash Flow Per Share
 1.03K 550.56 -316.36 -1.24K -1.50K
CapEx Per Share
 365.03 788.44 1.66K 3.17K 1.68K
Free Cash Flow to Operating Cash Flow
 0.74 0.41 -0.24 -0.64 -8.32
Dividend Paid and CapEx Coverage Ratio
 3.16 1.14 0.68 0.55 0.09
Capital Expenditure Coverage Ratio
 3.81 1.70 0.81 0.61 0.11
Operating Cash Flow Coverage Ratio
 0.35 0.18 0.17 0.27 0.03
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.10 <0.01
Free Cash Flow Yield
12.55%3.58%-2.06%-7.40%-8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.39 -19.18 24.79 24.71 12.22
Price-to-Sales (P/S) Ratio
 0.42 0.76 0.73 0.84 0.86
Price-to-Book (P/B) Ratio
 0.59 1.23 1.13 1.22 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 7.75 27.90 -48.55 -13.52 -11.17
Price-to-Operating Cash Flow Ratio
 5.72 11.47 11.42 8.65 92.94
Price-to-Earnings Growth (PEG) Ratio
 -0.24 0.08 -3.07 -0.49 -0.29
Price-to-Fair Value
 0.59 1.23 1.13 1.22 1.23
Enterprise Value Multiple
 7.32 210.77 12.31 12.90 8.01
Enterprise Value
 266.90B 567.17B 632.64B 643.50B 589.12B
EV to EBITDA
 7.49 210.77 12.31 12.90 8.01
EV to Sales
 0.50 0.99 1.03 1.11 1.02
EV to Free Cash Flow
 9.20 36.39 -68.63 -17.86 -13.29
EV to Operating Cash Flow
 6.78 14.96 16.14 11.43 110.62
Tangible Book Value Per Share
 13.11K 12.17K 12.78K 12.91K 12.89K
Shareholders’ Equity Per Share
 13.47K 12.50K 13.63K 13.71K 13.59K
Tax and Other Ratios
Effective Tax Rate
 0.55 0.06 0.26 0.28 0.28
Revenue Per Share
 19.02K 20.31K 21.13K 19.93K 19.49K
Net Income Per Share
 54.15 -800.85 619.57 677.82 1.37K
Tax Burden
 0.44 0.94 0.77 0.76 0.73
Interest Burden
 0.20 1.42 0.72 0.78 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -26.14 -1.67 2.28 3.00 0.13
Currency in KRW