KOLMAR BNH Statistics

Total Valuation

KOLMAR BNH has a market cap or net worth of KRW 397.25 billion. The enterprise value is 509.65 billion.

Market Cap	397.25B
Enterprise Value	509.65B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

KOLMAR BNH has 28.46 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	28.46M
Shares Outstanding	28.46M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	3.04%
Float	10.93M

Valuation Ratios

The trailing PE ratio is 22.49.

PE Ratio	22.49
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -56.28.

EV / Earnings	28.23
EV / Sales	0.83
EV / EBITDA	11.60
EV / EBIT	20.48
EV / FCF	-56.28

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.57.

Current Ratio	0.95
Quick Ratio	0.61
Debt / Equity	0.57
Debt / EBITDA	5.15
Debt / FCF	-24.83
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	1.18B
Profits Per Employee	34.65M
Employee Count	521
Asset Turnover	0.89
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.76, so KOLMAR BNH's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-13.77%
50-Day Moving Average	12,892.60
200-Day Moving Average	13,588.85
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	227,701

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 615.64 billion and earned 18.05 billion in profits. Earnings per share was 620.72.

Revenue	615.64B
Gross Profit	85.06B
Operating Income	24.62B
Pretax Income	23.38B
Net Income	18.05B
EBITDA	43.68B
EBIT	24.62B
Earnings Per Share (EPS)	620.72

Full Income Statement

Balance Sheet

The company has 110.65 billion in cash and 224.88 billion in debt, giving a net cash position of -114.23 billion or -4,014.20 per share.

Cash & Cash Equivalents	110.65B
Total Debt	224.88B
Net Cash	-114.23B
Net Cash Per Share	-4,014.20
Equity (Book Value)	395.27B
Book Value Per Share	13,701.10
Working Capital	-12.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.20 billion and capital expenditures -48.25 billion, giving a free cash flow of -9.06 billion.

Operating Cash Flow	39.20B
Capital Expenditures	-48.25B
Free Cash Flow	-9.06B
FCF Per Share	-318.24

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 4.00% and 2.93%.

Gross Margin	13.82%
Operating Margin	4.00%
Pretax Margin	3.80%
Profit Margin	2.93%
EBITDA Margin	7.10%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 308.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	308.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.76%
Buyback Yield	0.47%
Shareholder Yield	2.65%
Earnings Yield	4.54%
FCF Yield	-2.28%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a