Company Financials

Kolmar Korea Co. Ltd Financials

South Korean won

business Kolmar Korea Co. Ltd Company Profile

Main Stock Listing

KRX: 161890

Market Capitalization ₩1.426 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 264.32
Forward PE 11.78
Price to Sales TTM ₩0.62
Price to Book MRQ
Enterprise to Revenue 1.27
Enterprise to EBITDA 11.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 0.25%
Operating Margin 10.87%
Return on Assets TTM 3.49%
Return on Equity TTM 2.25%

Income Statement

Revenue TTM ₩2,303,338,217,472
Revenue per Share TTM ₩99472.08
Quarterly Revenue Growth 10.10%
Gross Profit TTM ₩650,303,438,848
EBITDA ₩375,542,717,980
Net Income to Common TTM ₩5,775,838,208
Diluted EPS TTM ₩227.00
Quarterly Earnings Growth YoY 0.20%

Balance Sheet

Total Cash MRQ ₩249,655,705,600
Total Cash per Share MRQ ₩10576.36
Total Debt MRQ
Total Debt to Equity MRQ 82.86
Current Ratio MRQ 0.69
Book Value per Share MRQ

Cash Flow

Operating Cash Flow TTM ₩157,885,956,096
Levered Free Cash Flow TTM ₩-20,352,303,104

161890 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 23,605,100
Float Shares 14,496,586
Avg 10 Volume 268,926
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 38.33%
% Held by Institutions 26.43%

Stock Price Summary

Beta 0.62
Fifty Two Week Low ₩43150.00
Fifty Two Week High ₩78700.00
Fifty Two Week Change 15.83%
Day 50 MA ₩55624.00
Day 200 MA ₩60519.25

Dividends and Splits

Forward Annual Dividend Rate ₩2400.00
Forward Annual Dividend Yield 4.00%
Trailing Annual Dividend Rate ₩600.00
Trailing Annual Dividend Yield 1.00%
Payout Ratio 167.13%
Dividend Date
Ex Dividend Date 2023-12-27
Last Split Factor
Last Split Date