YOLFTbeta
Kolmar Holding

Kolmar Holding

024720 · KO · Consumer Defensive / Household & Personal Products

8,250.00KRW-50.00 (-0.60%)

Price History

Full chart

Market Stats

Previous Close8,300.00
Open8,490.00
Day Range8,220.00 – 8,490.00
52-Week Range7,200.00 – 12,186.98
Volume18.45K
Market Cap318.96B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.12%
Beta0.82
50-Day Avg9,570.80
200-Day Avg9,347.65

About

Kolmar Holdings Co.,Ltd. manufactures and sells cosmetics, pharmaceuticals, and health functional foods in South Korea and internationally. It offers skin care, color makeup, hair care, body care, and baby products, as well as functional cosmetics and perfumes. The company also provides quasi-drugs and health supplements. The company was formerly known as Kolmar Korea Holdings Co., Ltd. Kolmar Holdings Co.,Ltd. was founded in 1990 and is headquartered in Sejong City, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Sang-Hyun Yoon
  • Employees110
  • Headquarters12-11 Doekgogae-gil, Sejong City, South Korea, Korea
  • Websitehttps://www.kolmarholdings.co.kr

Leadership

  • Mr. Sang-Hyun YoonCEO & Director · b. 1974

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.25B61.10B74.79B85.26B125.59B153.93B270.99B324.52B106.63B132.26B222.47B299.57B330.44B490.57B561.70B593.43B675.48B674.01B649.88B637.27B676.66B630.11B
Growth (%)-+6.73%+22.40%+14.01%+47.29%+22.56%+76.05%+19.75%-67.14%+24.04%+68.21%+34.65%+10.31%+48.46%+14.50%+5.65%+13.83%-0.22%-3.58%-1.94%+6.18%-6.88%
Cost of Revenue50.30B49.15B54.04B65.94B98.48B123.76B216.04B258.67B80.97B96.07B168.57B227.28B249.39B382.47B430.07B455.42B525.19B531.87B540.29B537.12B564.78B517.94B
Gross Profit---------44.36B50.28B72.29B81.05B108.09B131.62B138.01B150.29B142.14B109.58B100.16B111.88B112.17B
Gross Margin---------33.54%22.60%24.13%24.53%22.03%23.43%23.26%22.25%21.09%16.86%15.72%16.53%17.80%
Operating Expense---------26.54B22.57B27.50B32.32B46.29B48.13B45.01B44.57B59.71B67.08B81.05B94.43B96.87B
Operating Income2.68B2.07B6.05B2.94B8.90B8.51B18.72B21.22B13.01B17.82B27.71B44.78B48.73B61.80B83.49B93.00B105.73B82.42B42.50B19.10B17.45B15.30B
Operating Margin4.68%3.39%8.10%3.45%7.08%5.53%6.91%6.54%12.20%13.48%12.46%14.95%14.75%12.60%14.86%15.67%15.65%12.23%6.54%3.00%2.58%2.43%
EBITDA-------------84.44B128.52B115.40B259.47B113.73B68.58B41.61B80.67B55.13B
EBITDA Margin-------------17.21%22.88%19.45%38.41%16.87%10.55%6.53%11.92%8.75%
Net Income2.15B2.51B3.49B8.26B5.78B5.58B11.23B18.71B19.76B8.77B19.51B-742.37M36.64B28.03B62.68B43.60B113.14B21.82B-6.09B-3.72B24.57B23.44B
Net Income Margin3.75%4.11%4.66%9.69%4.60%3.62%4.14%5.77%18.54%6.63%8.77%-0.25%11.09%5.71%11.16%7.35%16.75%3.24%-0.94%-0.58%3.63%3.72%
R&D------367.57M-143.19M393.03M4.28B718.01M414.33M507.77M1.80B1.08B10.43B4.49B2.75B3.41B3.02B2.26B
R&D as % of Total Revenue------0.14%-0.13%0.30%1.92%0.24%0.13%0.10%0.32%0.18%1.54%0.67%0.42%0.54%0.45%0.36%
Interest Expense000000000000009.37B12.58B13.32B7.99B11.60B13.08B16.41B13.07B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.67%2.12%1.97%1.19%1.79%2.05%2.43%2.07%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.94B77.56B94.32B124.71B140.25B155.43B216.87B295.61B266.88B280.64B378.19B499.52B567.57B746.86B881.69B1.10T1.22T1.21T1.27T1.29T1.29T1.29T
Total Liabilities32.71B29.31B40.87B60.57B68.30B80.34B101.76B156.26B82.67B83.02B148.69B231.69B248.49B354.63B386.26B491.31B430.90B355.07B418.76B473.54B476.32B487.50B
Total Equity39.76B43.69B47.58B59.98B67.91B72.30B111.87B131.49B170.18B178.76B198.85B215.06B252.77B293.78B381.42B448.50B585.21B622.97B618.08B599.01B601.49B614.81B
Cash10.02B9.02B17.28B13.15B17.36B22.04B16.24B18.01B3.98B5.99B9.83B19.81B26.58B50.89B69.80B102.73B198.28B114.47B109.37B60.51B71.20B107.57B
Net Debt-------------140.12B114.20B159.25B-69.90B158.70B279.23B291.17B246.22B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.30B10.58B4.55B6.18B11.83B12.93B15.61B18.26B13.43B29.22B26.54B25.26B68.30B38.46B84.10B83.33B15.33B-11.35B43.93B39.50B31.03B
Investing Cash Flow----------13.18B-81.75B-85.67B-40.70B-66.27B-74.04B-134.42B89.11B-115.57B----
Financing Cash Flow-2.97B9.36B13.80B13.98B-8.42B36.58B1.05B-2.04B56.37B69.10B22.16B22.88B54.51B83.13B-76.57B15.74B----
Capital Expenditure03.80B4.96B25.76B3.53B7.64B18.84B17.23B12.95B8.52B18.78B16.40B13.85B29.61B34.15B81.97B4.03B57.59B37.47B86.33B50.59B24.09B
Free Cash Flow-------------48.96B18.82B31.00B30.50B-39.87B-48.82B-42.41B-11.08B6.94B
Dividends Paid-252.00M269.10M1.78B1.74B1.95B2.75B3.19B3.30B1.21B1.48B1.63B2.89B4.26B5.75B6.42B7.64B8.95B10.97B17.92B11.50B14.41B
FCF to OCF-------------71.68%48.95%36.86%36.60%-260.14%430.21%-96.53%-28.06%22.36%
Dividend Paid to FCF-------------8.70%30.54%20.72%25.04%-22.45%-22.47%-42.26%-103.74%207.67%

Earnings

Report DateDec 31, 2010Jun 30, 2011Sep 30, 2011Feb 29, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 30, 2014Aug 29, 2014Nov 15, 2014Mar 15, 2015May 15, 2015Aug 15, 2015Nov 15, 2015Mar 15, 2016May 15, 2016Aug 16, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Mar 27, 2020May 19, 2020Aug 12, 2020Nov 12, 2020Mar 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Feb 28, 2023May 12, 2023Aug 14, 2023Nov 10, 2023Feb 28, 2024May 13, 2024Aug 9, 2024Nov 8, 2024Feb 26, 2025May 12, 2025Aug 7, 2025Nov 6, 2025Feb 24, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual270.65219.99193.71104.9689.67124.0694.31140.30208.34558.49660.74-229.98-447.80561.40460.63-606.50467.211024.7386.51622.08475.39903.53325.44-20.90561.511573.55527.08500.00318.25433.75208.97148.81344.72440.61292.453514.15149.53310.84340.02380.18244.80-162.07-691.1468.97500.5871.57-461.70139.63239.1093.13237.7710.871041.7758.79-428.12811.39921.90
Surprise---------------------------------------------------------
Timing---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap318.96B
Enterprise Value453.32B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.53
Price / Book0.47
Revenue (TTM)596.30B
Gross Profit (TTM)116.69B
EBITDA49.81B
Profit Margin7.84%
Operating Margin6.68%
Return on Equity5.35%
Return on Assets1.32%
Shares Outstanding34.30M
Shares Float11.12M
Beta0.82
Dividend Yield5.12%
Dividend Rate470.00
Payout Ratio16.13%

Dividends

20261×
220.00Mar 26, 2026
20252×
50.00Aug 13, 2025200.00Mar 31, 2025
20231×
180.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
122.50Dec 29, 2021
20201×
102.50Dec 29, 2020
20191×
97.50Dec 27, 2019
20181×
97.50Dec 27, 2018
20171×
92.50Dec 27, 2017
20161×
77.50Dec 28, 2016
20151×
62.50Dec 29, 2015
20141×
50.00Dec 29, 2014
20132×
32.50Dec 27, 201332.50Mar 28, 2013
20121×
161.54Mar 29, 2012
20111×
153.85Mar 30, 2011
20101×
146.15Mar 30, 2010
20091×
138.46Mar 30, 2009
20081×
138.46Mar 28, 2008
20071×
130.77Mar 29, 2007
20061×
115.38Mar 30, 2006
20051×
23.08Mar 30, 2005
20041×
23.08Mar 30, 2004

Stock Splits

  • Oct 19, 20232:1
  • Oct 19, 20120.325:1
  • Apr 17, 200010:1