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K

KolmarBNH Co 200130.KQ · KRW

Consumer Staples · KOSDAQ · 🇰🇷 South Korea

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7,140

-0.83%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩574.88bn

FY2016FY2025

Net income

−₩22.67bn

FY2016FY2025

Free cash flow

₩15.58bn

FY2016FY2025

Shareholders' equity

₩353.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩574.88bn₩615.64bn₩579.55bn₩575.90bn₩593.08bn₩606.89bn₩438.91bn₩386.37bn₩337.57bn₩256.01bn
Gross profit₩83.04bn₩104.12bn₩97.52bn₩103.02bn₩130.25bn₩138.22bn₩95.01bn₩77.03bn₩61.22bn₩44.84bn
Research and development₩1.29bn₩2.12bn₩443.2m₩25.1m₩913.8m₩702.9m₩505.9m₩513.5m₩264.5m₩204.6m
Operating income₩25.28bn₩24.54bn₩30.02bn₩61.12bn₩92.97bn₩109.16bn₩74.08bn₩59.78bn₩58.00bn₩36.21bn
Net income−₩22.67bn₩18.05bn₩19.71bn₩40.51bn₩69.87bn₩80.48bn₩54.48bn₩48.35bn₩45.77bn₩29.71bn
Diluted earnings per share-801.20630.45676.921,371.392,365.042,724.461,844.341,636.781,548.941,005.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩649.69bn₩690.87bn₩694.51bn₩616.92bn₩537.89bn₩507.96bn₩386.37bn₩291.54bn₩271.20bn₩158.69bn
Cash and short-term investments—₩96.29bn₩78.78bn₩102.02bn₩166.81bn₩139.42bn₩102.82bn₩60.48bn₩89.21bn₩58.86bn
Total liabilities₩294.21bn₩293.77bn₩298.21bn₩215.31bn₩152.36bn₩183.01bn₩133.95bn₩86.87bn₩102.40bn₩31.60bn
Debt₩93.48bn₩224.88bn₩208.12bn₩153.43bn₩69.59bn₩41.53bn₩24.39bn₩9.20bn₩14.22bn₩6.99bn
Shareholders' equity₩353.77bn₩397.09bn₩398.69bn₩401.61bn₩385.53bn₩324.95bn₩252.42bn₩204.67bn₩168.79bn₩127.09bn
Shares outstanding28m29m29m30m30m30m30m30m30m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩37.90bn₩39.20bn₩56.28bn₩5.33bn₩71.94bn₩77.09bn₩78.20bn₩22.05bn₩53.32bn₩20.68bn
Capital spending−₩22.32bn−₩48.41bn−₩92.32bn−₩49.65bn−₩48.23bn−₩43.29bn−₩38.97bn−₩9.63bn−₩10.86bn−₩11.91bn
Free cash flow₩15.58bn−₩9.22bn−₩36.04bn−₩44.32bn₩23.71bn₩33.80bn₩39.24bn₩12.42bn₩42.46bn₩8.78bn
Dividends paid−₩10.85bn−₩8.98bn−₩9.22bn−₩11.50bn−₩9.52bn−₩7.46bn−₩5.91bn−₩5.04bn−₩3.84bn−₩1.85bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩127.23bn₩136.89bn₩122.23bn₩151.83bn₩164.10bn₩136.73bn₩142.05bn₩147.45bn
Gross profit₩20.56bn₩22.10bn₩15.36bn₩25.11bn₩24.66bn₩22.74bn₩23.39bn₩19.38bn
Operating income₩10.20bn—₩1.29bn₩9.71bn₩10.22bn₩3.58bn₩3.14bn—
Net income₩6.93bn₩22.31bn−₩36.98bn₩6.17bn₩6.72bn₩1.41bn₩2.13bn₩3.79bn
Diluted earnings per share244.98788.56-1,306.77218.09237.5149.9874.39130.09
Cash from operations₩1.21bn₩11.44bn₩17.27bn₩9.44bn₩9.15bn₩2.05bn₩39.20bn₩16.15bn
Capital spending−₩2.81bn−₩2.55bn−₩8.43bn−₩2.98bn−₩6.19bn−₩4.71bn−₩48.41bn−₩31.02bn
Free cash flow−₩1.60bn₩8.89bn₩8.83bn₩6.46bn₩2.95bn−₩2.66bn−₩9.22bn−₩14.87bn
Total assets₩570.69bn₩593.58bn₩649.69bn₩677.64bn₩682.67bn₩690.28bn₩690.87bn₩706.89bn
Cash and short-term investments——————₩96.29bn₩78.14bn
Debt₩101.00bn₩109.33bn₩93.48bn₩63.55bn₩60.83bn₩25.00bn₩164.40bn₩152.66bn
Shareholders' equity₩381.04bn₩375.72bn₩353.77bn₩397.33bn₩394.02bn₩385.63bn₩397.09bn₩403.96bn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin14.4%16.9%16.8%17.9%22.0%22.8%———
Operating margin4.4%4.0%5.2%10.6%15.7%18.0%———
Net margin-3.9%2.9%3.4%7.0%11.8%13.3%———
Return on equity-6.4%4.5%4.9%10.1%18.1%24.8%———
Return on assets-3.5%2.6%2.8%6.6%13.0%15.8%———
Free cash flow yield——————44.1%11.9%24.1%
Revenue growth-6.6%6.2%0.6%-2.9%-2.3%38.3%———
Earnings growth-225.6%-8.4%-51.3%-42.0%-13.2%47.7%———
Current ratio1.16x0.95x1.03x1.56x2.15x1.83x———
Debt to equity0.26x0.38x0.35x0.24x0.11x0.09x———
Equity ratio54.5%57.5%57.4%65.1%71.7%64.0%———
Interest coverage3.55x2.74x4.06x23.54x54.89x186.59x———
R&D as a share of sales0.2%0.3%0.1%0.0%0.2%0.1%———
Buybacks as a share of market value——————0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%-1.1%9.3%
Operating income-25.5%-25.4%-3.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.7%16.5%18.5%18.8%
Operating margin4.2%6.0%9.7%11.6%
Net margin-0.4%2.4%5.8%7.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-16.018.326.520.613.119.115.112.221.018.4
Price to sales0.60.50.91.41.62.51.91.52.92.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 28 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year60.00383.00308.00308.00385.00320.00250.00200.00
  • 2-for-1 split · 15 Jan 2016
  • 5-to-1 reverse split · 5 Oct 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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