KOLMAR BNH Co.,Ltd.

KOSDAQ:A200130 Stock Report

Market Cap: ₩358.1b

KOLMAR BNHLtd Balance Sheet Health

Financial Health criteria checks 3/6

KOLMAR BNHLtd has a total shareholder equity of ₩402.2B and total debt of ₩226.8B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are ₩706.9B and ₩304.7B respectively. KOLMAR BNHLtd's EBIT is ₩25.4B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩88.1B.

Key information

56.4%

Debt to equity ratio

₩226.85b

Debt

Interest coverage ratio5.6x
Cash₩88.14b
Equity₩402.21b
Total liabilities₩304.67b
Total assets₩706.89b

Recent financial health updates

KOLMAR BNH (KOSDAQ:200130) Has A Rock Solid Balance Sheet

Jan 05
KOLMAR BNH (KOSDAQ:200130) Has A Rock Solid Balance Sheet

Recent updates

KOLMAR BNHLtd (KOSDAQ:200130) Could Be Struggling To Allocate Capital

Dec 05
KOLMAR BNHLtd (KOSDAQ:200130) Could Be Struggling To Allocate Capital

There's Reason For Concern Over KOLMAR BNH Co.,Ltd.'s (KOSDAQ:200130) Price

Nov 12
There's Reason For Concern Over KOLMAR BNH Co.,Ltd.'s (KOSDAQ:200130) Price

KOLMAR BNHLtd (KOSDAQ:200130) Will Be Hoping To Turn Its Returns On Capital Around

Jun 21
KOLMAR BNHLtd (KOSDAQ:200130) Will Be Hoping To Turn Its Returns On Capital Around

The Attractive Combination That Could Earn KOLMAR BNH Co., Ltd. (KOSDAQ:200130) A Place In Your Dividend Portfolio

Mar 23
The Attractive Combination That Could Earn KOLMAR BNH Co., Ltd. (KOSDAQ:200130) A Place In Your Dividend Portfolio

Is KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Trading At A 43% Discount?

Mar 12
Is KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Trading At A 43% Discount?

Can KOLMAR BNH (KOSDAQ:200130) Prolong Its Impressive Returns?

Mar 01
Can KOLMAR BNH (KOSDAQ:200130) Prolong Its Impressive Returns?

What You Need To Know About KOLMAR BNH Co., Ltd.'s (KOSDAQ:200130) Investor Composition

Feb 16
What You Need To Know About KOLMAR BNH Co., Ltd.'s (KOSDAQ:200130) Investor Composition

Here's Why We Think KOLMAR BNH (KOSDAQ:200130) Is Well Worth Watching

Feb 01
Here's Why We Think KOLMAR BNH (KOSDAQ:200130) Is Well Worth Watching

Should You Think About Buying KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Now?

Jan 17
Should You Think About Buying KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Now?

KOLMAR BNH (KOSDAQ:200130) Has A Rock Solid Balance Sheet

Jan 05
KOLMAR BNH (KOSDAQ:200130) Has A Rock Solid Balance Sheet

KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 25
KOLMAR BNH Co., Ltd. (KOSDAQ:200130) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

KOLMAR BNH (KOSDAQ:200130) Shareholders Booked A 90% Gain In The Last Year

Dec 22
KOLMAR BNH (KOSDAQ:200130) Shareholders Booked A 90% Gain In The Last Year

KolmarBNH Co., Ltd. (KOSDAQ:200130) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Dec 07
KolmarBNH Co., Ltd. (KOSDAQ:200130) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Is KolmarBNH (KOSDAQ:200130) Going To Multiply In Value?

Nov 24
Is KolmarBNH (KOSDAQ:200130) Going To Multiply In Value?

Financial Position Analysis

Short Term Liabilities: A200130's short term assets (₩213.7B) do not cover its short term liabilities (₩255.3B).

Long Term Liabilities: A200130's short term assets (₩213.7B) exceed its long term liabilities (₩49.4B).

Debt to Equity History and Analysis

Debt Level: A200130's net debt to equity ratio (34.5%) is considered satisfactory.

Reducing Debt: A200130's debt to equity ratio has increased from 4.8% to 56.4% over the past 5 years.

Debt Coverage: A200130's debt is not well covered by operating cash flow (11.8%).

Interest Coverage: A200130's interest payments on its debt are well covered by EBIT (5.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/28 22:25
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KOLMAR BNH Co.,Ltd. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyung-rae HanDaishin Securities Co. Ltd.
Yu-jung HanDaishin Securities Co. Ltd.
Na Young ParkDaiwa Securities Co. Ltd.