KOLMAR BNH Statistics

Total Valuation

KOLMAR BNH has a market cap or net worth of KRW 328.79 billion. The enterprise value is 435.47 billion.

Market Cap	328.79B
Enterprise Value	435.47B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

KOLMAR BNH has 28.29 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	28.29M
Shares Outstanding	28.29M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	0.64%
Float	10.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	14.65
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 19.40.

EV / Earnings	-19.21
EV / Sales	0.76
EV / EBITDA	9.35
EV / EBIT	16.14
EV / FCF	19.40

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.61.

Current Ratio	1.16
Quick Ratio	0.73
Debt / Equity	0.61
Debt / EBITDA	4.67
Debt / FCF	9.60
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.24B
Profits Per Employee	-48.75M
Employee Count	465
Asset Turnover	0.86
Inventory Turnover	6.73

Taxes

Income Tax	-1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.66, so KOLMAR BNH's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.85%
50-Day Moving Average	12,141.00
200-Day Moving Average	13,684.50
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	59,452

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 574.88 billion and -22.67 billion in losses. Loss per share was -800.00.

Revenue	574.88B
Gross Profit	83.04B
Operating Income	26.49B
Pretax Income	-24.04B
Net Income	-22.67B
EBITDA	46.09B
EBIT	26.49B
Loss Per Share	-800.00

Full Income Statement

Balance Sheet

The company has 110.51 billion in cash and 215.48 billion in debt, giving a net cash position of -104.97 billion or -3,709.99 per share.

Cash & Cash Equivalents	110.51B
Total Debt	215.48B
Net Cash	-104.97B
Net Cash Per Share	-3,709.99
Equity (Book Value)	355.48B
Book Value Per Share	12,471.25
Working Capital	30.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.90 billion and capital expenditures -15.45 billion, giving a free cash flow of 22.45 billion.

Operating Cash Flow	37.90B
Capital Expenditures	-15.45B
Depreciation & Amortization	19.60B
Net Borrowing	-1.77B
Free Cash Flow	22.45B
FCF Per Share	793.41

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 4.61% and -3.94%.

Gross Margin	14.44%
Operating Margin	4.61%
Pretax Margin	-4.18%
Profit Margin	-3.94%
EBITDA Margin	8.02%
EBIT Margin	4.61%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	300.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.28%
Shareholder Yield	4.81%
Earnings Yield	-6.89%
FCF Yield	6.83%

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5