Investing.com - Financial Markets Worldwide

Kolmar Holding (024720)

Seoul
Currency in KRW
14,340
-40(-0.28%)
Closed·

024720 Financial Summary

Key Ratios

P/E Ratio28.6
Price/Book0.96
Debt / Equity44.38%
Return on Equity3.23%
Dividend Yield1.74%
EBITDA39.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa675,480.25674,006649,879.57637,274.32676,663.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa150,032.98140,657.49109,584.77100,157.81111,879.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa105,559.0982,423.6441,501.1119,104.8417,452.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa113,135.3221,816.15-6,086.49-3,715.5324,568.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,218,505.781,209,726.181,269,102.051,289,735.871,291,431.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa337,992.73273,571.72309,607.46321,677.12393,940.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa812,118.99882,165.73881,203.39816,191.27815,108.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa118,066.68-56,797.66-48,247.1-65,680.27-19,007.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa83,326.1415,327.49-11,348.0143,928.5739,504.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa89,108.74-115,567.68-45,014.9-80,272.49-5,779.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-76,574.9415,742.1950,869.63-12,686.37-23,667.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa95,555.89-83,810.79-5,104.62-48,859.310,686.97
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 585.28%
Dividend Yield
1.74%
Industry Median 2.74%
Annualised payout
250.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
10.87 / --
Revenue / Forecast
152.41B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kolmar Holding's earnings for the latest quarter?

The Kolmar Holding EPS (TTM) is 585.28. Kolmar Holding reported sales of 152,411.20, net income of 372.79, and EPS of 10.87 for the latest quarter.

What was Kolmar Holding's net income for the latest quarter?

Kolmar Holding's net income for the latest quarter was 372.79.

How did Kolmar Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 157,128.20 in the previous quarter to 152,411.20 in the latest quarter, and net income moved from 8,154.51 to 372.79 compared to the previous quarter.

What is Kolmar Holding's net profit margin on a TTM basis?

Kolmar Holding's trailing twelve months (TTM) net profit margin is 3.63%.

How does Kolmar Holding's debt to equity ratio compare to industry standards?

Kolmar Holding's total debt-to-equity ratio is 44.38%.

What is Kolmar Holding's return on investment on a TTM basis?

Kolmar Holding's trailing twelve months (TTM) return on investment (ROI) is 3.23%.

Did Kolmar Holding gain or lose cash last quarter?

In the latest quarter, Kolmar Holding's net change in cash was 1,318.93 million.

What were Kolmar Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, Kolmar Holding reported total assets of 1,287,930.04 million and total liabilities of 423,155.85 million.

How has Kolmar Holding's total revenue grown this year?

Kolmar Holding's total revenue was 157,128.20 in the previous quarter and 152,411.20 in the latest quarter.

What is Kolmar Holding's gross margin on a TTM basis?

Kolmar Holding's trailing twelve months (TTM) gross margin is 16.34%.

What was Kolmar Holding's revenue per share for the latest quarter?

Kolmar Holding's revenue per share for the latest quarter was 173,204.67.
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