Kolmar Korea Co., Ltd.

Total Valuation

Kolmar Korea Co., Ltd. carries a market capitalization of 2.72T, placing it among publicly traded companies globally. Its enterprise value stands at 3.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kolmar Korea Co., Ltd. currently has 23.61M shares outstanding.

Valuation Ratios

Kolmar Korea Co., Ltd. trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.63.

Enterprise Valuation

On an enterprise value basis, Kolmar Korea Co., Ltd. trades at an EV/EBITDA multiple of 13.67 and an EV/FCF ratio of 7.58. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.

Financial Position

Kolmar Korea Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.48, indicating elevated leverage, while an interest coverage ratio of 6.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kolmar Korea Co., Ltd. posts a return on equity of 26.67 and a return on invested capital of 7.06.

Taxes

Over the trailing twelve months, Kolmar Korea Co., Ltd. has paid 52.11B in income taxes, reflecting an effective tax rate of 20.27.

Stock Price Statistics

Kolmar Korea Co., Ltd.'s stock has gained approximately 16.14531% over the past 52 weeks. The 50-day moving average sits at 91,042.00, while the 200-day moving average is 76,160.00.

Income Statement

Over the trailing twelve months, Kolmar Korea Co., Ltd. generated 2.80T in revenue and converted that into 157.00B in net income, yielding earnings per share of 8,685.00. EBITDA reached 258.56B, while operating income came in at 258.56B.

Balance Sheet

Kolmar Korea Co., Ltd. holds 355.15B in cash and equivalents against 1.33T in total debt, resulting in a net debt position of 1.00T. Total book value stands at 681.04B, with working capital of -411.91B providing operational flexibility.

Cash Flow

Kolmar Korea Co., Ltd. produced 282.81B in operating cash flow over the past twelve months. After subtracting -151.53B in capital expenditures, free cash flow totaled 131.28B - equivalent to 5,561.81 per share.

Margins

Kolmar Korea Co., Ltd. operates with a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of 5.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Kolmar Korea Co., Ltd. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.