KOLMAR HOLDINGS CO. LTD.

KOLMAR HOLDINGS CO. LTD.

KKRX:024720
8,250.00
KRW
-210.00
(-2.48%)
1,337.95EPS
5.68P/E
265.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,058.51
6,829.06
9,281.15
9,924.36
12,257.65
16,166.15
13,539.88
18,278.84
18,243.39
17,564.33
17,318.66
19,499.8
18,364.1
17,387.32
Basic EPS, GAAP
269
599
-23
1,100.5
841.5
1,804
1,151
3,061.5
590.5
-164.5
-100.97
708
683
1,363.99
Free Cash Flow per Basic Share
131.93
317.78
556.33
342.67
1,469.79
541.77
840.31
2,145.81
-1,079.26
-1,319.46
-1,142.78
-297.3
202.3
493.82
Dividend per Share
37.21
45.51
50.48
86.78
127.93
165.47
174.13
206.62
242.28
296.52
487.02
331.38
419.86
83.86
Book Value per Share
5,485.44
6,101.75
6,457.65
7,590.15
8,821.52
10,689.06
12,474.55
15,834.24
16,856.02
16,723.75
16,435.92
17,538.18
17,926.42
19,465.7
Tangible Book Value per Share
5,304.47
5,955.67
6,321.03
7,450.31
8,220.65
9,974.84
11,595
15,181.17
15,992.18
15,680.99
15,480.29
16,466.48
17,229.43
18,739.02
Basic Weighted Avg Shares
33
33
32
33
33
35
37
37
37
37
37
35
34
34
Sales/Revenue/Turnover
132,262
222,474
299,567
330,439
408,328
561,696
499,539
675,480
674,006
649,880
637,274
676,663
630,112
596,303
Operating Margin (%)
13.48
12.46
15.06
14.92
15.13
14.86
14.93
15.65
12.23
6.54
3
2.58
2.43
4.36
Depreciation Expense
3,387
4,085
4,578
5,116
6,917
7,806
12,230
17,877
18,283
20,583
20,457
21,845
22,257
11,112
Net Income, GAAP
8,766
19,514
-742
36,642
28,032
62,680
42,465
113,135
21,816
-6,086
-3,716
24,568
23,435
46,779
Effective Tax Rate (%)
25.43
19.54
90.41
17.85
23.61
18.96
25.97
35.24
32.94
64.22
25.1
21.26
43.73
24.99
Profit Margin (%)
6.63
8.77
-0.25
11.09
6.87
11.16
8.5
16.75
3.24
-0.94
-0.58
3.63
3.72
7.84
Working Capital
-20,625
34,973
144,540
-25,620
6,598
13,182
-42,346
43,372
18,764
2,657
-27,493
-105,404
-50,748
58,861
LT Debt
2,600
48,300
125,884
5,600
32,600
71,175
98,520
53,422
34,386
55,809
126,618
54,887
119,487
156,761
Total Equity
197,626
229,505
267,824
319,079
392,223
495,422
600,635
787,609
854,652
850,338
816,191
815,109
806,907
873,810
Return on Invested Capital (%)
6.07
8.97
1.36
10.55
11.12
11.88
7.72
10.7
5.68
1.08
1.1
2.56
2.28
4.72
Return on Capital (%)
2.64
4.81
-0.48
6.66
2.18
6.77
2.96
8.72
-0.96
-1.94
-0.32
2.45
3.68
4.8
Return on Common Equity (%)
5.02
10.34
-0.36
15.66
10.26
18.57
10.28
21.96
3.61
-0.98
-0.61
4.09
3.85
7.19

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
236,417
158,384
124,535
LT Borrowings
118,480
164,333
156,000
LT Finance Leases
1,007
851
761
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
326,157
297,349
265,796

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
278,920
279,240
274,729
Cash, Cash Equivalents & STI
150,323
152,123
144,873
Accounts Receivable, Net
35,179
36,484
38,195
Inventories
78,475
70,149
77,404
Total Current Liabilities
329,667
243,315
215,868
Payables & Accruals
- -
- -
- -
ST Debt
236,417
158,384
124,535
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.36%
0.57%
-1.01%
Free Cash Flow
6.72%
-76.89%
-167.28%
Net Income, GAAP
-581.5%
-202.68%
-4.61%
Sales/Revenue/Turnover
8.92%
-1.29%
-6.88%
Total Cash Common Dividend
28.29%
18.52%
25.28%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176,367
180,189
162,979
157,128
676,663
2025
152,411
175,670
165,525
136,505
630,112
2026
151,926
142,347
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136
239
93
237.77
708
2025
11
1,042
58.79
-428.12
683
2026
811.39
922
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.44
331.38
2025
- -
- -
83.6
0.25
419.86
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Hyun Yoon
Full Time Employees
113
Sector
Consumer non-durables
Industry
Household/Personal care
Address
12-11 Doekgogae-gil Sejong SE South Korea
IPO Date
Apr 9, 2002
Business
Kolmar Korea Holdings Co., Ltd., operating under the new name Kolmar Holdings Co., Ltd. since April 2025, is a South Korea-based holding company primarily engaged in the manufacture and sale of cosmetics, pharmaceuticals, and health functional foods. The company offers a comprehensive range of products, including skincare cosmetics such as toners, lotions, ampoules, essences, creams, facial mask sheets, and lip balms; fragrance products comprising perfumes and various cleansing items like oil, cream, water-based cleansers, and makeup removers; personal care products covering body and hair care; and color cosmetics including makeup bases, primers, foundations, concealers, cushion foundations, and mascaras. Additionally, Kolmar provides powder base makeup products like eye shadows, powder pacts, highlighters, and blushers, as well as oil and emulsification-based products such as lipsticks, lip balms, glosses, tints, and various sticks and gels for diverse cosmetic applications. The company also markets quasi-drugs and health supplements and supports its offerings with a health and beauty production platform called PLATIT147. Beyond cosmetics, Kolmar Holdings engages in real estate rental business activities. Founded in 1990, the company is headquartered in Sejong City, South Korea, and operates globally, reinforcing a presence through subsidiaries like Kolmar USA, Kolmar Canada, and Kolmar Wuxi. Recent significant developments include the rebranding of Kolmar Korea Holdings Co., Ltd. to Kolmar Holdings Co., Ltd., reflecting its strategic ambition to expand internationally and establish a unified global brand identity under "One Kolmar." This name change aligns with the 2022 acquisition of 100% global trademark rights to the "KOLMAR" brand from the original U.S.-based Kolmar, positioning the company as the central hub for Kolmar's worldwide operations. The company has also been active in acquisitions and business realignment, notably completing the acquisition of Kolmar UX Co., Ltd. in early 2025 and securing a 45% stake in Yonwoo Co., Ltd. in early 2024. Kolmar Holdings is focused on integrating its domestic and international affiliates to advance its cosmetics, pharmaceuticals, and health supplement sectors aggressively in global markets, supported by strategic partnerships such as collaborations with Amazon to boost the global reach of Korean beauty brands. Its operational footprint spans Korea and extends to North and South America and China, supported by advanced R&D and production facilities aimed at maintaining leadership in original design manufacturing (ODM) and original brand manufacturing (OBM) services in cosmetics and health products. Kolmar Holdings maintains a strong emphasis on technology and innovation through specialized labs for skincare, makeup, personal care, and UV protection, which underpin its diverse product portfolio and ongoing product development. This integrated approach supports both indie and established brands worldwide, positioning Kolmar Holdings as a key player in the global cosmetics and health functional food industries. The company's strategic initiatives and acquisitions bolster its capacity to deliver comprehensive product development, manufacturing, and post-management services, thereby enhancing its competitive edge and growth potential internationally.