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Kolmar BNH Co. Ltd

Kolmar BNH Co. Ltd

200130 · KQ · Consumer Defensive / Packaged Foods

7,110.00KRW-100.00 (-1.39%)

Price History

Full chart

Market Stats

Previous Close7,210.00
Open7,230.00
Day Range7,100.00 – 7,360.00
52-Week Range7,549.72 – 15,049.78
Volume29.11K
Market Cap227.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.02%
Beta0.59
50-Day Avg8,600.00
200-Day Avg10,837.75

About

KOLMAR BNH Co.,Ltd. engages in the research and development of materials used in the functional health food and cosmetics market in South Korea and internationally. The company offers cosmetics; and provides total functional health food original development manufacturing services, such as manufacturing tablets, hard capsules, soft capsules, liquids, gels, powder dosage, and various new formulation forms. It offers packaging products, such as PTP/multi-PTP, powder stick/pouch, three-side cloth, four-side, and liquid stick packaging; and ODM consulting services. The company was formerly known as Sun Bio Tech and changed its name to KOLMAR BNH Co.,Ltd. in 2013. KOLMAR BNH Co.,Ltd. was founded in 2004 and is headquartered in Sejong, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hwa-Yeong Jung
  • Employees478
  • Headquarters22-15, Sandan-gil, Sejong, South Korea, Korea
  • Websitehttps://www.kolmarbnh.co.kr

Leadership

  • Mr. Hwa-Yeong JungCEO, Head of Foody Farm Division & Director · b. 1964

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0236.19B256.01B337.57B386.37B438.91B606.89B593.08B575.90B579.55B615.64B574.88B
Growth (%)--+8.39%+31.86%+14.46%+13.60%+38.27%-2.28%-2.90%+0.63%+6.23%-6.62%
Cost of Revenue685.47M193.78B211.17B276.35B309.33B343.90B468.67B462.83B472.89B498.55B530.58B491.84B
Gross Profit-913.96M42.40B44.84B61.22B77.03B95.01B138.22B130.25B103.02B81.00B85.06B83.04B
Gross Margin-17.95%17.52%18.14%19.94%21.65%22.78%21.96%17.89%13.98%13.82%14.44%
Operating Expense07.96B8.63B3.22B17.25B20.93B29.07B38.61B41.89B50.99B60.52B57.76B
Operating Income-913.96M34.45B36.21B58.00B59.78B74.08B109.16B91.65B61.12B30.02B24.54B25.28B
Operating Margin-14.58%14.14%17.18%15.47%16.88%17.99%15.45%10.61%5.18%3.99%4.40%
EBITDA--------73.54B49.88B51.41B2.69B
EBITDA Margin--------12.77%8.61%8.35%0.47%
Net Income-826.00M1.13B29.71B45.77B48.35B54.48B80.48B69.87B40.51B19.71B18.05B-22.67B
Net Income Margin-0.48%11.60%13.56%12.51%12.41%13.26%11.78%7.03%3.40%2.93%-3.94%
R&D436.65M436.65M204.57M264.53M513.51M505.91M702.90M913.77M25.13M443.19M2.12B1.29B
R&D as % of Total Revenue-0.18%0.08%0.08%0.13%0.12%0.12%0.15%0.00%0.08%0.34%0.22%
Interest Expense00000401.63M585.00M1.69B2.60B7.38B8.97B7.12B
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.09%0.10%0.29%0.45%1.27%1.46%1.24%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.55B127.08B158.69B271.20B291.54B386.37B507.96B537.89B616.92B694.51B690.87B649.69B
Total Liabilities3.31B26.14B31.60B102.40B86.87B133.95B183.01B152.36B215.31B298.21B293.77B294.21B
Total Equity12.73B99.56B127.09B168.79B204.67B252.42B324.95B385.53B401.61B398.69B397.09B353.77B
Cash-12.13B16.97B34.46B29.22B59.58B100.98B3.62M5.97M51.69B22.50B83.11B
Total Debt---11.49B-22.34B34.91B-----
Net Debt--------80.99B146.48B171.16B128.14B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-424.31M17.31B20.68B53.32B22.05B78.20B77.09B71.94B5.33B56.28B39.20B37.90B
Investing Cash Flow-17.33B-4.18B-20.59B-31.47B-2.74B-49.72B-43.77B-93.98B-72.61B-96.91B-42.36B-
Financing Cash Flow14.29B-3.86B4.75B-4.34B-24.53B1.79B8.11B12.61B34.28B32.85B-9.17B-
Capital Expenditure5.63B5.61B11.91B10.86B9.63B38.97B43.29B48.23B49.65B92.32B48.41B22.32B
Free Cash Flow------32.92B23.71B-44.32B-36.04B-9.22B15.58B
Dividends Paid1.85B1.85B1.85B3.84B5.04B5.91B7.46B9.52B11.50B9.22B8.98B10.85B
FCF to OCF------42.70%32.96%-832.20%-64.03%-23.52%41.12%
Dividend Paid to FCF------22.66%40.15%-25.94%-25.60%-97.45%69.63%

Earnings

Report DateSep 30, 2014Feb 3, 2015May 13, 2015Aug 18, 2015Nov 13, 2015Jan 18, 2016May 12, 2016Aug 16, 2016Nov 11, 2016Feb 2, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 6, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019Apr 30, 2019Jul 29, 2019Nov 4, 2019Feb 26, 2020May 6, 2020Aug 5, 2020Nov 3, 2020Feb 18, 2021May 7, 2021Aug 17, 2021Nov 15, 2021Feb 21, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 27, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Mar 18, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 17, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate------257.00301.50322.67171.91257.72306.22369.81348.82393.89391.65406.60-------------------------------
EPS Actual-59.88-153.46-652.57257.36279.6161.70255.00280.00283.00174.00297.00652.00330.00270.00353.00358.00408.00518.00452.00524.00462.36405.33625.00932.00616.00552.00723.00584.00446.00612.36433.00497.00329.31112.34220.09259.94195.74-2.15233.32183.44130.0973.8849.98237.51218.09-1306.77788.56244.98
Surprise-------0.78%-7.13%-12.29%1.22%15.24%112.92%-10.77%-22.60%-10.38%-8.59%0.34%-------------------------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap227.49B
Enterprise Value238.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.57
Revenue (TTM)538.18B
Gross Profit (TTM)83.13B
EBITDA50.77B
Profit Margin-0.29%
Operating Margin7.99%
Return on Equity-0.38%
Return on Assets3.26%
Shares Outstanding28.29M
Shares Float10.74M
Beta0.59
Dividend Yield3.02%
Dividend Rate240.00
Payout Ratio66.38%

Dividends

20261×
60.00Aug 28, 2026
20252×
75.00Aug 28, 2025308.00Mar 26, 2025
20231×
308.00Dec 27, 2023
20221×
308.00Dec 28, 2022
20211×
385.00Dec 29, 2021
20201×
320.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
160.00Dec 27, 2017
20161×
130.00Dec 28, 2016
20151×
62.50Dec 29, 2015

Stock Splits

  • Jan 15, 20162:1
  • Oct 5, 20151:5