Financials Kolmar Korea Co., Ltd.

Equities

A161890

KR7161890009

Personal Products

End-of-day quote Korea S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
50,200 KRW +1.83% Intraday chart for Kolmar Korea Co., Ltd. +2.45% -6.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,81,136 11,64,652 9,20,967 9,74,738 12,26,431 11,66,091 - -
Enterprise Value (EV) 2 2,093 1,849 1,498 1,351 1,226 1,904 1,790 1,641
P/E ratio 37 x 7.27 x 25.7 x -44.3 x 236 x 11.5 x 9.19 x 8.35 x
Yield 0.7% 0.68% 1.03% 1.17% - 1.23% 1.41% 1.55%
Capitalization / Revenue 0.7 x 0.89 x 0.58 x 0.52 x 0.57 x 0.47 x 0.44 x 0.4 x
EV / Revenue 1.36 x 1.41 x 0.94 x 0.72 x 0.57 x 0.77 x 0.67 x 0.57 x
EV / EBITDA 12.3 x 10.9 x 10.5 x 9.09 x 5.34 x 6.5 x 5.52 x 4.71 x
EV / FCF 24.4 x 808 x -34.6 x 25.5 x - 15.7 x 11 x 8.09 x
FCF Yield 4.09% 0.12% -2.89% 3.92% - 6.38% 9.13% 12.4%
Price to Book 2.29 x 1.87 x 1.35 x 1.47 x - 1.54 x 1.35 x 1.22 x
Nbr of stocks (in thousands) 22,881 22,881 22,881 22,881 22,881 23,605 - -
Reference price 3 47,250 50,900 40,250 42,600 53,600 49,400 49,400 49,400
Announcement Date 21/02/20 17/02/21 21/02/22 27/02/23 22/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,541 1,314 1,586 1,866 2,155 2,458 2,663 2,889
EBITDA 1 170.4 169.9 142.6 148.7 229.9 293 324.1 348.4
EBIT 1 117.8 115 84.22 73.28 136.6 204.1 237.9 262.2
Operating Margin 7.65% 8.75% 5.31% 3.93% 6.34% 8.3% 8.93% 9.08%
Earnings before Tax (EBT) 1 63.41 221.3 67.63 16.97 35.26 156.4 196.1 231.9
Net income 1 29.06 160.8 49.69 -22.02 26.01 102.4 128.6 148.4
Net margin 1.89% 12.24% 3.13% -1.18% 1.21% 4.16% 4.83% 5.14%
EPS 2 1,276 7,005 1,565 -962.0 227.0 4,280 5,374 5,913
Free Cash Flow 3 85,627 2,288 -43,247 53,029 - 1,21,470 1,63,380 2,02,780
FCF margin 5,557.61% 174.11% -2,726.2% 2,842.24% - 4,941.16% 6,135.03% 7,019.69%
FCF Conversion (EBITDA) 50,248.52% 1,346.4% - 35,661.34% - 41,462.49% 50,407.66% 58,203.21%
FCF Conversion (Net income) 2,94,678.54% 1,422.75% - - - 1,18,644.97% 1,27,027.09% 1,36,681.05%
Dividend per Share 2 330.0 345.0 415.0 500.0 - 605.4 695.0 766.7
Announcement Date 21/02/20 17/02/21 21/02/22 27/02/23 22/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 376 402.3 410.4 502.7 473.5 479.1 487.7 599.7 516.4 551.6 576.1 666.7 597.6 616.5 -
EBITDA 18.2 - - - - - - - - - - - - - -
EBIT 1 12.78 25.92 12.91 33.6 18.1 8.632 12.06 55.67 31.04 37.82 36.73 68.41 45.82 53.6 -
Operating Margin 3.4% 6.44% 3.14% 6.68% 3.82% 1.8% 2.47% 9.28% 6.01% 6.86% 6.38% 10.26% 7.67% 8.69% -
Earnings before Tax (EBT) 1 12.58 19.48 11.28 38.8 21 -54.08 8.473 43.72 26.87 -43.81 29.22 60.1 37.44 33.22 -
Net income 1 6.398 4.125 10.01 14.8 0.8 -47.65 5.822 34.77 11.49 -46.45 19.78 41.7 23.64 20.34 -
Net margin 1.7% 1.03% 2.44% 2.94% 0.17% -9.95% 1.19% 5.8% 2.23% -8.42% 3.43% 6.25% 3.96% 3.3% -
EPS 2 - - - - - - - - - - 773.0 1,771 1,101 1,628 1,250
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 15/11/21 21/02/22 16/05/22 12/08/22 11/11/22 27/02/23 12/05/23 11/08/23 10/11/23 22/02/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,012 685 577 377 - 738 624 475
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.938 x 4.029 x 4.044 x 2.533 x - 2.52 x 1.926 x 1.364 x
Free Cash Flow 2 85,627 2,288 -43,247 53,029 - 1,21,470 1,63,380 2,02,780
ROE (net income / shareholders' equity) 6.39% 17.4% 4.2% -0.29% 1.8% 13.4% 14.9% 14.5%
ROA (Net income/ Total Assets) 1.47% 6.54% 1.41% -0.79% - 3.68% 4.46% 5.22%
Assets 1 1,981 2,458 3,535 2,774 - 2,785 2,881 2,840
Book Value Per Share 3 20,601 27,257 29,876 29,024 - 32,030 36,688 40,436
Cash Flow per Share 3 6,996 5,308 -136.0 3,969 - 8,560 10,039 10,678
Capex 1 73.7 119 40.1 37.8 - 61.1 56 55.2
Capex / Sales 4.78% 9.07% 2.53% 2.03% - 2.49% 2.1% 1.91%
Announcement Date 21/02/20 17/02/21 21/02/22 27/02/23 22/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
49,400 KRW
Average target price
68,062 KRW
Spread / Average Target
+37.78%
Consensus
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  4. Financials Kolmar Korea Co., Ltd.