KOLMAR HOLDINGS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,340 KRW | +0.48% |
|
+0.60% | +5.57% |
| Apr. 03 | Intercos clarifies its position in lawsuit over Kolmar and Intercos Korea | AN |
| Mar. 21 | Kolmar Korea Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 527,215 | 402,325 | 479,536 | 363,117 | 291,048 | 290,479 |
| Enterprise Value (EV) 1 | 600,397 | 513,704 | 410,847 | 355,434 | 367,454 | 503,961 |
| P/E ratio | 9.32 x | 10.3 x | 4.55 x | 16.6 x | -47.8 x | -78.2 x |
| Yield | 0.66% | 0.86% | 0.79% | 1.25% | 1.9% | - |
| Capitalization / Revenue | 0.94 x | 0.68 x | 0.71 x | 0.54 x | 0.45 x | 0.46 x |
| EV / Revenue | 1.07 x | 0.87 x | 0.61 x | 0.53 x | 0.57 x | 0.79 x |
| EV / EBITDA | 6.61 x | 4.88 x | 3.33 x | 3.53 x | 5.92 x | 12.7 x |
| EV / FCF | -26.1 x | -95.5 x | 6.13 x | -6.26 x | -7.62 x | -7.67 x |
| FCF Yield | -3.83% | -1.05% | 16.3% | -16% | -13.1% | -13% |
| Price to Book | 1.38 x | 0.9 x | 0.82 x | 0.58 x | 0.47 x | 0.48 x |
| Nbr of stocks (in thousands) | 35,683 | 35,683 | 36,958 | 36,958 | 36,958 | 36,770 |
| Reference price 2 | 14,775 | 11,275 | 12,975 | 9,825 | 7,875 | 7,900 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 561,696 | 593,434 | 675,480 | 674,006 | 649,880 | 637,274 |
| EBITDA 1 | 90,887 | 105,234 | 123,436 | 100,707 | 62,084 | 39,564 |
| EBIT 1 | 83,081 | 93,004 | 105,559 | 82,424 | 41,501 | 19,107 |
| Operating Margin | 14.79% | 15.67% | 15.63% | 12.23% | 6.39% | 3% |
| Earnings before Tax (EBT) 1 | 111,344 | 90,585 | 228,272 | 87,454 | 36,396 | 8,076 |
| Net income 1 | 62,680 | 43,599 | 113,135 | 21,816 | -6,086 | -3,716 |
| Net margin | 11.16% | 7.35% | 16.75% | 3.24% | -0.94% | -0.58% |
| EPS 2 | 1,585 | 1,097 | 2,855 | 590.3 | -164.7 | -101.0 |
| Free Cash Flow 1 | -23,022 | -5,381 | 67,042 | -56,798 | -48,247 | -65,679 |
| FCF margin | -4.1% | -0.91% | 9.93% | -8.43% | -7.42% | -10.31% |
| FCF Conversion (EBITDA) | - | - | 54.31% | - | - | - |
| FCF Conversion (Net income) | - | - | 59.26% | - | - | - |
| Dividend per Share 2 | 97.50 | 97.50 | 102.5 | 122.5 | 150.0 | - |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 73,182 | 111,379 | - | - | 76,406 | 213,482 |
| Net Cash position 1 | - | - | 68,689 | 7,683 | - | - |
| Leverage (Debt/EBITDA) | 0.8052 x | 1.058 x | - | - | 1.231 x | 5.396 x |
| Free Cash Flow 1 | -23,022 | -5,381 | 67,042 | -56,798 | -48,247 | -65,679 |
| ROE (net income / shareholders' equity) | 20.3% | 12.9% | 20.6% | 6.92% | 1.48% | 0.71% |
| ROA (Net income/ Total Assets) | 6.38% | 5.88% | 5.71% | 4.24% | 2.09% | 0.93% |
| Assets 1 | 982,928 | 741,355 | 1,981,042 | 514,180 | -290,844 | -398,106 |
| Book Value Per Share 2 | 10,689 | 12,563 | 15,834 | 16,856 | 16,724 | 16,334 |
| Cash Flow per Share 2 | 1,956 | 2,879 | 5,365 | 3,097 | 2,959 | 1,650 |
| Capex 1 | 34,148 | 81,975 | 53,249 | 57,593 | 29,833 | 88,473 |
| Capex / Sales | 6.08% | 13.81% | 7.88% | 8.54% | 4.59% | 13.88% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.57% | 223M | |
| +8.20% | 7.78B | |
| +1.64% | 7.38B | |
| +10.20% | 6.52B | |
| -8.10% | 3.67B | |
| -14.57% | 1.17B | |
| +8.34% | 934M | |
| -42.27% | 879M | |
| -18.90% | 836M | |
| -16.45% | 802M |
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- Financials Kolmar Holdings Co.,Ltd.
