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KolmarBNH Co Ltd (200130)

KOSDAQ
Currency in KRW
14,650
+90(+0.62%)
Closed·

200130 Financial Summary

Key Ratios

P/E Ratio35.08
Price/Book1.13
Debt / Equity56.63%
Return on Equity3.09%
Dividend Yield2.10%
EBITDA43.68B
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.aa606,891.55593,080.73575,902.99579,551.54615,642
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa138,224.62130,251.86103,015.8481,004.7985,058.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa109,157.4291,646.861,12430,257.6824,623.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa80,484.4269,866.4440,512.8419,709.7118,052.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa507,956.74537,888.67616,919.24694,508.21690,868.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa156,088.5125,892.88154,160.02219,635.01236,369.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa327,592.61386,640.1402,687.22396,302.28395,266.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa22,828.764,562.21-54,474.64-57,209.3-12,960.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa77,090.1671,939.585,325.7556,282.4939,195.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,768.74-93,982.24-72,609.68-96,905.6-42,355.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,107.4112,609.3834,278.4132,847.56-9,168.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41,405.28-9,126.86-32,593.19-7,576.34-11,900.59
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 437.57%
Dividend Yield
2.10%
Industry Median 2.73%
Annualised payout
308.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
50.00 / --
Revenue / Forecast
136.70B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were KolmarBNH's earnings for the latest quarter?

The KolmarBNH EPS (TTM) is 437.57. KolmarBNH reported sales of 136,729.46, net income of 1,414.12, and EPS of 50.00 for the latest quarter.

What was KolmarBNH's net income for the latest quarter?

KolmarBNH's net income for the latest quarter was 1,414.12.

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

The company's revenue moved from 142,052.41 in the previous quarter to 136,729.46 in the latest quarter, and net income moved from 2,130.21 to 1,414.12 compared to the previous quarter.

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

KolmarBNH's trailing twelve months (TTM) net profit margin is 2.93%.

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

KolmarBNH's total debt-to-equity ratio is 56.63%.

What is KolmarBNH's return on investment on a TTM basis?

KolmarBNH's trailing twelve months (TTM) return on investment (ROI) is 3.09%.

Did KolmarBNH gain or lose cash last quarter?

In the latest quarter, KolmarBNH's net change in cash was 1,093.01 million.

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

As of the latest quarter, KolmarBNH reported total assets of 690,279.18 million and total liabilities of 270,127.53 million.

How has KolmarBNH's total revenue grown this year?

KolmarBNH's total revenue was 142,052.41 in the previous quarter and 136,729.46 in the latest quarter.

What is KolmarBNH's gross margin on a TTM basis?

KolmarBNH's trailing twelve months (TTM) gross margin is 13.35%.

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

KolmarBNH's revenue per share for the latest quarter was 173,723.50.
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