16

Korea Kolmar

161890 · KO · Consumer Defensive / Household & Personal Products

102,900.00KRW-1700.00 (-1.63%)

Price History

Full chart

Market Stats

Previous Close104,600.00
Open103,600.00
Day Range102,200.00 – 106,500.00
52-Week Range59,942.23 – 165,900.00
Volume114.60K
Market Cap3.46T
P/E (TTM)0.00
Forward P/E17.99
Dividend Yield0.59%
Beta0.77
50-Day Avg131,698.00
200-Day Avg92,830.50

About

Kolmar Korea Co., Ltd. researches, develops, produces, and sells beauty and health products in South Korea and internationally. It offers skincare cosmetic products, including toners, lotions, ampoules, essences, creams, mask sheets, mask packs, and lip balms; fragrance products, such as perfumes, and cleansing products; body and hair products; and color cosmetic products comprising makeup bases, primers, foundation and concealers, cushion foundations, and mascaras. The company also provides powder base products, such as eye shadows, powder pacts, highlighters, blushers, shadings, loose powders, jelly powders, wet powders, multi-color concurrent forming, gradations, marble teracotas, hair cushions, essence powders, bubble salts, eyebrow pencils, highlighters, etc.; and oil & emulsification base products, including lip sticks, lip balms, 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, concealers, etc. In addition, it offers PLATIT147, a health and beauty production platform. Further, the company engages in the real estate rental business and manufacturing of plastic molded containers. Kolmar Korea Co., Ltd. was founded in 1990 and is headquartered in Sejong City, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Hyun-Gyu Choi
  • Employees1.45K
  • Headquarters12-11 Doekgogae-gil, Sejong City, South Korea, Korea
  • Websitehttps://www.kolmar.co.kr

Leadership

  • Mr. Sang-Geun HanVP & Chairman · b. 1973
  • Mr. Hyun-Gyu ChoiCEO, President & Director · b. 1960
  • Mr. Yi-Pyo HongSenior MD of KMB & Director · b. 1966
  • Mr. Philippe WarneryGlobal Chief Commercial Officer
  • Mr. George RiveraChief Science Officer of Kolmar North American subsidiaries
  • Mr. Inki ParkHead of the R&D Center for North America
  • Mr. Yongchul HurCEO of Kolmar Laboratories, Kolmar USA & CEO of North American subsidiaries

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.78B282.23B461.25B535.85B667.47B821.62B1.36T1.54T1.32T1.59T1.87T2.16T2.45T2.72T
Growth (%)-+58.75%+63.43%+16.17%+24.56%+23.09%+65.27%+13.47%-14.19%+19.99%+17.61%+15.54%+13.75%+11.03%
Cost of Revenue140.00B221.66B354.42B409.74B513.95B643.81B1.00T1.11T895.78B1.16T1.40T1.58T1.75T1.93T
Gross Profit-75.29B100.59B126.10B153.52B177.81B356.99B432.26B426.30B428.13B468.84B578.13B698.93B791.45B
Gross Margin-26.68%21.81%23.53%23.00%21.64%26.29%28.06%32.24%26.99%25.13%26.82%28.50%29.07%
Operating Expense-55.61B53.75B65.26B80.09B110.83B267.03B314.45B304.62B343.87B395.41B440.97B505.05B551.59B
Operating Income14.04B19.68B46.84B60.84B73.43B66.98B89.97B117.81B121.68B84.27B73.43B137.16B193.88B239.86B
Operating Margin7.90%6.97%10.16%11.35%11.00%8.15%6.63%7.65%9.20%5.31%3.94%6.36%7.91%8.81%
EBITDA-----85.17B130.82B177.41B320.65B155.52B125.09B173.11B278.26B354.52B
EBITDA Margin-----10.37%9.63%11.51%24.25%9.80%6.70%8.03%11.35%13.02%
Net Income11.95B14.06B32.81B45.48B53.08B47.26B42.31B29.06B160.27B35.81B-21.98B5.19B90.07B125.08B
Net Income Margin6.72%4.98%7.11%8.49%7.95%5.75%3.12%1.89%12.12%2.26%-1.18%0.24%3.67%4.59%
R&D275.83M449.75M722.75M1.95B3.24B3.43B15.07B20.84B18.93B19.93B24.67B28.06B31.88B31.59B
R&D as % of Total Revenue0.16%0.16%0.16%0.36%0.49%0.42%1.11%1.35%1.43%1.26%1.32%1.30%1.30%1.16%
Interest Expense00000033.41B53.41B37.28B30.61B32.69B45.05B46.52B38.67B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.46%3.47%2.82%1.93%1.75%2.09%1.90%1.42%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.01B294.94B336.38B344.30B492.93B668.55B2.19T2.40T2.49T2.61T2.93T3.01T3.13T3.46T
Total Liabilities132.21B181.05B156.58B123.61B205.24B335.91B1.38T1.55T1.49T1.25T1.46T1.59T1.62T1.79T
Total Equity97.81B113.89B179.80B220.68B269.87B305.13B438.36B471.36B623.68B683.61B664.10B648.62B792.63B910.36B
Cash6.85B14.69B21.23B16.22B26.90B14.28B76.51B118.61B377.17B191.22B220.07B170.84B141.87B225.32B
Net Debt-----183.71B1.03T1.03T691.50B661.85B792.30B866.01B953.92B954.12B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.60B24.95B34.42B49.42B38.21B5.39B62.76B164.84B121.46B-3.12B90.81B112.24B215.38B291.43B
Investing Cash Flow--95.32B-14.71B-8.57B-21.54B-156.19B-1.29T-150.68B245.74B-283.01B-145.25B---
Financing Cash Flow9.34B54.39B-13.59B-45.94B10.86B135.15B1.29T27.70B-109.53B97.63B82.03B---
Capital Expenditure5.33B18.05B37.45B33.45B45.74B68.64B79.20B73.99B122.57B42.21B38.74B124.73B260.50B179.74B
Free Cash Flow------71.86B-21.39B89.49B-1.59B-54.48B33.36B-12.49B-45.12B111.69B
Dividends Paid-2.05B2.05B3.38B4.26B6.22B6.33B7.37B7.55B7.89B14.85B16.61B19.38B22.65B
FCF to OCF------1334.12%-34.08%54.29%-1.31%1744.57%36.73%-11.13%-20.95%38.32%
Dividend Paid to FCF------8.65%-29.61%8.24%-475.34%-14.49%44.50%-132.99%-42.95%20.28%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 25, 2014Feb 11, 2015May 13, 2015Aug 17, 2015Nov 13, 2015Feb 12, 2016May 12, 2016Aug 16, 2016Nov 11, 2016Feb 10, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 12, 2020May 14, 2020Aug 14, 2020Nov 16, 2020Mar 18, 2021May 14, 2021Aug 17, 2021Nov 15, 2021Feb 21, 2022May 16, 2022Aug 11, 2022Nov 10, 2022Feb 27, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 27, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 20, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 18, 2026May 7, 2026Aug 12, 2026
EPS Estimate---------603.00516.00518.00559.00776.00629.00617.74722.00855.00590.41658.98674.80714.99645.12517.89503.30815.00361.44693.60441.88551.00298.00464.00613.49622.07606.75620.85490.98595.87622.47729.02464.77852.28637.00920.00773.381523.35956.25720.721123.631825.521245.68596.06--
EPS Actual240.54309.76202.21-30.88300.34476.74420.58393.00495.82619.00507.00496.00620.00762.00451.00637.00697.00595.00552.00356.00613.00722.00-146.00752.00624.00607.00120.00-75.00543.00249.00548.005407.24538.00567.00280.00280.00437.00649.0035.00-2081.00254.001520.00502.00-2049.43272.001476.00651.001422.00561.001480.001347.001911.001913.602661.35
Surprise---------2.65%-1.74%-4.25%10.91%-1.80%-28.30%3.12%-3.46%-30.41%-6.51%-45.98%-9.16%0.98%-122.63%45.20%23.98%-25.52%-66.80%-110.81%22.88%-54.81%83.89%1065.35%-12.30%-8.85%-53.85%-54.90%-10.99%8.92%-94.38%-385.45%-45.35%78.35%-21.19%-322.76%-64.83%-3.11%-31.92%97.30%-50.07%-18.93%8.13%220.61%--
Timing-----Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.46T
Enterprise Value4.47T
Trailing P/E0.00
Forward P/E17.99
PEG Ratio0.00
Price / Sales1.18
Price / Book3.46
Revenue (TTM)2.93T
Gross Profit (TTM)844.72B
EBITDA403.43B
Profit Margin6.32%
Operating Margin12.81%
Return on Equity14.06%
Return on Assets5.36%
Shares Outstanding23.61M
Shares Float14.56M
Beta0.77
Dividend Yield0.59%
Dividend Rate864.00
Payout Ratio11.03%

Dividends

20261×
864.00Mar 26, 2026
20251×
720.00Mar 11, 2025
20231×
600.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
415.00Dec 29, 2021
20201×
345.00Dec 29, 2020
20191×
330.00Dec 27, 2019
20181×
330.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
160.00Dec 29, 2014
20132×
105.00Dec 27, 2013105.00Mar 28, 2013