Kolmar Korea Holdings (KOSE:A024720) - Share price, News & Analysis

A024720 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

A024720 Stock Overview

Kolmar Korea Holdings Co., Ltd. manufactures and sells cosmetics, pharmaceuticals, and health functional foods in South Korea and internationally.

Risk Analysis

Dividend of 1.1% is not well covered by earnings

Profit margins (3.2%) are lower than last year (15.7%)

Kolmar Korea Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kolmar Korea Holdings
Historical stock prices
Current Share Price	₩22,300.00
52 Week High	₩32,950.00
52 Week Low	₩16,100.00
Beta	1.21
1 Month Change	0%
3 Month Change	4.45%
1 Year Change	-24.15%
3 Year Change	-24.41%
5 Year Change	-41.47%
Change since IPO	1,180.51%

Recent News & Updates

Apr 30

The Case For Kolmar Korea Holdings Co., Ltd. (KRX:024720): Could It Be A Nice Addition To Your Dividend Portfolio?

Today we'll take a closer look at Kolmar Korea Holdings Co., Ltd. ( KRX:024720 ) from a dividend investor's...

Mar 28

Is Kolmar Korea Holdings (KRX:024720) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

	A024720	KR Personal Products	KR Market
7D	10.7%	-3.8%	1.6%
1Y	-24.2%	-45.1%	-14.2%

Return vs Industry: A024720 exceeded the KR Personal Products industry which returned -45.1% over the past year.

Return vs Market: A024720 underperformed the KR Market which returned -14.2% over the past year.

Price Volatility

Is A024720's price volatile compared to industry and market?
A024720 volatility
A024720 Average Weekly Movement	4.5%
Personal Products Industry Average Movement	6.2%
Market Average Movement	5.5%
10% most volatile stocks in KR Market	10.4%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A024720 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A024720's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	101	Byung-Joon Ahn	https://www.kolmar.co.kr

Kolmar Korea Holdings Co., Ltd. manufactures and sells cosmetics, pharmaceuticals, and health functional foods in South Korea and internationally. It offers skin care, makeup, hair care, body care, and baby products, as well as functional cosmetics and perfumes. The company also provides quasi-drugs and health supplements.

Kolmar Korea Holdings Fundamentals Summary

How do Kolmar Korea Holdings's earnings and revenue compare to its market cap?
A024720 fundamental statistics
Market Cap	₩371.43b
Earnings (TTM)	₩21.82b
Revenue (TTM)	₩674.01b

18.9x

P/E Ratio

0.6x

P/S Ratio

Is A024720 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A024720 income statement (TTM)
Revenue	₩674.01b
Cost of Revenue	₩533.35b
Gross Profit	₩140.66b
Other Expenses	₩118.84b
Earnings	₩21.82b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	1.18k
Gross Margin	20.87%
Net Profit Margin	3.24%
Debt/Equity Ratio	20.9%

How did A024720 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

21%

Payout Ratio

Valuation

Is Kolmar Korea Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

18.89x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A024720 (₩22300) is trading above our estimate of fair value (₩4663.95)

Significantly Below Fair Value: A024720 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: A024720 is poor value based on its PE Ratio (18.9x) compared to the KR Personal Products industry average (15.5x).

PE vs Market: A024720 is poor value based on its PE Ratio (18.9x) compared to the KR market (14x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A024720's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A024720 is good value based on its PB Ratio (0.7x) compared to the KR Personal Products industry average (1.6x).

Future Growth

How is Kolmar Korea Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

17.2%

Forecasted Household industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kolmar Korea Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Kolmar Korea Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

15.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A024720 has high quality earnings.

Growing Profit Margin: A024720's current net profit margins (3.2%) are lower than last year (15.7%).

Past Earnings Growth Analysis

Earnings Trend: A024720's earnings have grown by 15.9% per year over the past 5 years.

Accelerating Growth: A024720's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A024720 had negative earnings growth (-79.4%) over the past year, making it difficult to compare to the Personal Products industry average (5%).

Return on Equity

High ROE: A024720's Return on Equity (6.6%) is considered low.

Financial Health

How is Kolmar Korea Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A024720's short term assets (₩319.8B) exceed its short term liabilities (₩273.6B).

Long Term Liabilities: A024720's short term assets (₩319.8B) exceed its long term liabilities (₩54.0B).

Debt to Equity History and Analysis

Debt Level: A024720 has more cash than its total debt.

Reducing Debt: A024720's debt to equity ratio has reduced from 61% to 20.9% over the past 5 years.

Debt Coverage: A024720's debt is not well covered by operating cash flow (8.3%).

Interest Coverage: A024720's interest payments on its debt are well covered by EBIT (15x coverage).

Balance Sheet

Dividend

What is Kolmar Korea Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

1.10%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A024720's dividend (1.1%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A024720's dividend (1.1%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A024720 has been paying a dividend for less than 10 years.

Growing Dividend: A024720's dividend payments have increased, but the company has only paid a dividend for 3 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (20.8%), A024720's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: A024720 is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Byung-Joon Ahn (49 yo)

no data

Tenure

Mr. Byung-Joon Ahn serves as Chief Executive Officer and Director at Kolmar Korea Holdings Co., Ltd. and served as its Vice President.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31