KOLMAR KOREA CO. LTD

KOLMAR KOREA CO. LTD

KKRX:161890
122,500.00
KRW
-2,300.00
(-1.84%)
9,904.65EPS
12.70P/E
2.35TMarket Cap
Nov 18Next Earn
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
14,492.73
23,072.41
25,390.65
31,638.7
38,940.9
62,714.43
60,929.83
57,784.88
69,324.73
81,567.85
94,251.9
104,263.18
115,336.31
124,028.48
Basic EPS, GAAP
722
1,641
2,155
2,516
2,240
1,954
1,284
7,005
1,565
-961
227
3,830
5,299
7,832.15
Free Cash Flow per Basic Share
310.9
-239.49
464.33
-356.57
-3,405.95
-987.73
3,954.33
-69.43
-2,380.85
1,458.4
-545.98
-1,918.55
4,731.8
5,141.63
Dividend per Share
105.05
102.33
159.97
202.03
294.72
292.42
325.86
330.03
344.97
649.03
726.09
824.01
959.41
- -
Book Value per Share
5,845.56
8,521.11
10,458.87
12,790.1
14,458.14
19,616.16
20,600.54
27,257.87
29,876.33
29,023.7
28,347.41
33,579
38,566.16
42,429.76
Tangible Book Value per Share
5,645.7
8,331.3
10,002.82
10,872.78
11,711.22
-31,877.22
-29,153.81
-20,574.44
-19,373.2
-27,870.54
-27,200.45
-19,345.5
-14,111.06
-10,160.6
Basic Weighted Avg Shares
19
20
21
21
21
22
23
23
23
23
23
24
24
24
Sales/Revenue/Turnover
282,229
461,253
535,846
667,469
821,616
1,357,865
1,378,886
1,322,081
1,586,333
1,865,732
2,155,676
2,452,064
2,722,419
2,927,797
Operating Margin (%)
6.97
10.16
11.33
11
8.15
6.63
7.24
9.2
5.31
3.94
6.36
7.91
8.81
10.09
Depreciation Expense
4,529
6,999
9,639
11,841
19,189
42,017
60,590
61,739
58,372
75,425
93,728
91,974
104,125
108,014
Net Income, GAAP
14,060
32,806
45,479
53,079
47,262
42,307
29,058
160,270
35,811
-21,981
5,192
90,074
125,079
184,884
Effective Tax Rate (%)
14.56
23.65
22.63
25.39
21.62
33.55
57.18
34.72
34.58
124.16
26.79
10.34
20.55
22.18
Profit Margin (%)
4.98
7.11
8.49
7.95
5.75
3.12
2.11
12.12
2.26
-1.18
0.24
3.67
4.59
6.31
Working Capital
72,669
65,135
70,938
67,887
153,961
37,860
-61,400
88,403
-5,697
-51,843
-385,334
-356,326
-350,428
-268,104
LT Debt
44,226
6,292
4,139
4,850
119,254
818,644
806,421
767,373
317,501
534,717
248,872
351,235
369,620
410,986
Total Equity
113,894
179,797
220,684
287,687
332,637
809,827
847,873
999,242
1,359,560
1,469,473
1,418,590
1,505,732
1,667,349
1,771,385
Return on Invested Capital (%)
8.78
15.03
18.34
17.74
11.7
4.84
2.12
3.67
2.44
-0.73
3.92
6.65
6.77
7.92
Return on Capital (%)
8.7
15.36
18.96
17.89
11.12
5.72
2.37
8.76
2.19
-1.99
0.72
3.73
4.06
5.82
Return on Common Equity (%)
13.28
22.34
22.71
21.64
16.44
11.38
6.39
29.27
5.48
-3.26
0.79
12.5
14.69
20.19

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
861,878
970,179
826,437
LT Borrowings
330,441
323,181
369,677
LT Finance Leases
39,179
39,650
41,309
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
1,465,875
1,793,986
2,348,705

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,009,648
1,148,997
1,126,467
Cash, Cash Equivalents & STI
315,964
355,154
239,235
Accounts Receivable, Net
333,165
405,245
456,748
Inventories
324,797
357,414
401,112
Total Current Liabilities
1,360,077
1,560,906
1,394,571
Payables & Accruals
- -
- -
- -
ST Debt
861,878
970,179
826,437
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.95%
11.51%
10.73%
Free Cash Flow
293.29%
588.96%
-347.54%
Net Income, GAAP
172.66%
262.22%
38.86%
Sales/Revenue/Turnover
18.83%
15.58%
11.03%
Total Cash Common Dividend
23.09%
27.6%
16.86%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
574,790
660,271
626,505
590,498
2,452,064
2025
653,086
730,849
683,015
655,470
2,722,419
2026
728,036
861,277
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
272
1,476
651
1,419.86
3,830
2025
561
1,480
1,347.33
1,910.13
5,299
2026
1,913.6
2,661
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
824.01
2025
- -
- -
- -
- -
959.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyeon-Kyu Choi
Full Time Employees
1,542
Sector
Consumer non-durables
Industry
Household/Personal care
Address
12-11 Doekgogae-gil Sejong SE South Korea 26155
IPO Date
Oct 19, 2012
Business
Kolmar Korea Co., Ltd. researches, develops, produces, and sells beauty, health, and pharmaceutical products primarily as a leading original design manufacturer (ODM) and original equipment manufacturer (OEM) in South Korea and internationally. The company offers an extensive range of skincare cosmetics including toners, lotions, ampoules, essences, creams, mask sheets, mask packs, cleansers (oil, cream, water, and makeup removers), and lip balms; fragrance products such as perfumes; personal care items encompassing body and hair products; color cosmetics comprising makeup bases, primers, foundations, concealers, cushion foundations, and mascaras; powder base products like eye shadows, powder pacts, highlighters, blushers, shadings, loose powders, jelly powders, wet powders, multi-color formations, gradations, marble terracotas, hair cushions, essence powders, bubble salts, and eyebrow pencils; oil and emulsification base products including lipsticks, lip glosses, tints, essence pacts, stick foundations, sun sticks, skin covers, gel eyeliners, marble essence pacts, core sticks, two-tone sticks, marble sticks, serum sticks, eye sticks, balms, and concealers; health functional foods; and pharmaceutical dosage forms such as topical liquids, saline solutions, ointments, creams, gels, lotions, toothpastes, tablets, hard capsules, soft capsules, powders, granules, and pellets. It operates through specialized R&D labs including Skin Care, Make-up, Personal Care, UV Tech Innovation, Convergence Technology, Skin & Natural Products, Biome, Health Food, and Perfumery Labs, and provides the PLATIT147 health and beauty production platform along with real estate rental and plastic molded container manufacturing. Founded in 1990 as a joint venture with Japan's Nihon Kolmar and headquartered in Sejong City, South Korea, Kolmar Korea employs 1,152 people and serves domestic and global brands across cosmetics, pharmaceuticals, and health functional foods segments with operations in Asia, North America, Europe, and South America. Recent developments include the completion and full operation of its second U.S. factory in Scott Township, Pennsylvania, in 2025 to establish a tariff-free production base for K-beauty brands targeting North American, European, and South American markets; an ongoing strategic partnership with Amazon initiated in 2024 and expanded through events like the K-beauty Conference and sponsorship of Amazon Beauty in Seoul 2025 to support global expansion of Korean indie beauty brands; and securing 253 new customer contracts in 2024, predominantly with indie brands, reflecting a 48.7% year-over-year increase.