South Korea
· Delayed Price · Currency is KRW KOLMAR BNH Statistics
Total Valuation
KOLMAR BNH has a market cap or net worth of KRW 378.87 billion. The enterprise value is 488.82 billion.
| Market Cap | 378.87B |
| Enterprise Value | 488.82B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KOLMAR BNH has 28.29 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 0.65% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 30.42 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 39.24.
| EV / Earnings | 29.74 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 17.84 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 16.41 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 35.35M |
| Employee Count | 476 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, KOLMAR BNH has paid 6.41 billion in taxes.
| Income Tax | 6.41B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.49, so KOLMAR BNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 13,949.20 |
| 200-Day Moving Average | 14,123.10 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 43,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOLMAR BNH had revenue of KRW 594.71 billion and earned 16.44 billion in profits. Earnings per share was 575.03.
| Revenue | 594.71B |
| Gross Profit | 86.15B |
| Operating Income | 27.22B |
| Pretax Income | 22.81B |
| Net Income | 16.44B |
| EBITDA | 46.54B |
| EBIT | 27.22B |
| Earnings Per Share (EPS) | 575.03 |
Balance Sheet
The company has 92.58 billion in cash and 204.35 billion in debt, giving a net cash position of -111.77 billion or -3,950.18 per share.
| Cash & Cash Equivalents | 92.58B |
| Total Debt | 204.35B |
| Net Cash | -111.77B |
| Net Cash Per Share | -3,950.18 |
| Equity (Book Value) | 395.51B |
| Book Value Per Share | 14,042.45 |
| Working Capital | 10.77B |
Cash Flow
In the last 12 months, operating cash flow was 43.68 billion and capital expenditures -31.23 billion, giving a free cash flow of 12.46 billion.
| Operating Cash Flow | 43.68B |
| Capital Expenditures | -31.23B |
| Free Cash Flow | 12.46B |
| FCF Per Share | 440.21 |
Margins
Gross margin is 14.49%, with operating and profit margins of 4.58% and 2.76%.
| Gross Margin | 14.49% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.58% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.03% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 15, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jan 15, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOLMAR BNH has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |