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Kolmar Korea KOSE:A161890 Stock Report

Last Price

₩39.65k

Market Cap

₩965.6b

7D

-6.9%

1Y

-31.4%

Updated

17 May, 2022

Data

Company Financials +
A161890 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends2/6

A161890 Stock Overview

Kolmar Korea Co., Ltd. researches, develops, produces, and sells beauty and health products in South Korea and internationally.

Kolmar Korea Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Kolmar Korea
Historical stock prices
Current Share Price₩39,650.00
52 Week High₩62,800.00
52 Week Low₩33,900.00
Beta0.82
1 Month Change-15.01%
3 Month Change0.63%
1 Year Change-31.40%
3 Year Change-39.47%
5 Year Change-55.20%
Change since IPO61.84%

Recent News & Updates

Shareholder Returns

A161890KR Personal ProductsKR Market
7D-6.9%-6.2%0.006%
1Y-31.4%-44.4%-15.8%

Return vs Industry: A161890 exceeded the KR Personal Products industry which returned -44.4% over the past year.

Return vs Market: A161890 underperformed the KR Market which returned -15.8% over the past year.

Price Volatility

Is A161890's price volatile compared to industry and market?
A161890 volatility
A161890 Average Weekly Movement6.2%
Personal Products Industry Average Movement6.2%
Market Average Movement5.5%
10% most volatile stocks in KR Market10.3%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A161890 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A161890's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012992Hak-Hee Kanghttps://www.kolmar.co.kr

Kolmar Korea Co., Ltd. researches, develops, produces, and sells beauty and health products in South Korea and internationally. It offers various cosmetic products, including skin care, makeup, baby, hair care, and body care products, as well as perfume, functional cosmetics, and qusi drugs. The company also provides prescription, over-the-counter, and bioequivalent drugs; drugs for dermatology and circulatory system; ointment and external, and oral solutions; and oral solids.

Kolmar Korea Fundamentals Summary

How do Kolmar Korea's earnings and revenue compare to its market cap?
A161890 fundamental statistics
Market Cap₩965.59b
Earnings (TTM)₩35.81b
Revenue (TTM)₩1.59t

25.3x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A161890 income statement (TTM)
Revenue₩1.59t
Cost of Revenue₩1.16t
Gross Profit₩427.11b
Other Expenses₩391.30b
Earnings₩35.81b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.57k
Gross Margin26.92%
Net Profit Margin2.26%
Debt/Equity Ratio62.7%

How did A161890 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

27%

Payout Ratio

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A161890 (₩39650) is trading below our estimate of fair value (₩113381.06)

Significantly Below Fair Value: A161890 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A161890 is poor value based on its PE Ratio (25.3x) compared to the KR Personal Products industry average (15.7x).

PE vs Market: A161890 is poor value based on its PE Ratio (25.3x) compared to the KR market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: A161890 is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: A161890 is good value based on its PB Ratio (1.3x) compared to the KR Personal Products industry average (1.6x).


Future Growth

How is Kolmar Korea forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A161890's forecast earnings growth (31% per year) is above the savings rate (3.5%).

Earnings vs Market: A161890's earnings (31% per year) are forecast to grow faster than the KR market (15.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A161890's revenue (7.3% per year) is forecast to grow slower than the KR market (9.6% per year).

High Growth Revenue: A161890's revenue (7.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A161890's Return on Equity is forecast to be low in 3 years time (12.3%).


Past Performance

How has Kolmar Korea 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


21.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A161890 has high quality earnings.

Growing Profit Margin: A161890's current net profit margins (2.3%) are lower than last year (10.9%).


Past Earnings Growth Analysis

Earnings Trend: A161890's earnings have grown significantly by 21.2% per year over the past 5 years.

Accelerating Growth: A161890's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A161890 had negative earnings growth (-75.2%) over the past year, making it difficult to compare to the Personal Products industry average (5%).


Return on Equity

High ROE: A161890's Return on Equity (3.2%) is considered low.


Financial Health

How is Kolmar Korea's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A161890's short term assets (₩882.9B) do not cover its short term liabilities (₩888.6B).

Long Term Liabilities: A161890's short term assets (₩882.9B) exceed its long term liabilities (₩357.9B).


Debt to Equity History and Analysis

Debt Level: A161890's net debt to equity ratio (31.5%) is considered satisfactory.

Reducing Debt: A161890's debt to equity ratio has increased from 22.1% to 62.7% over the past 5 years.

Debt Coverage: A161890's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A161890's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.05%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A161890's dividend (1.05%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A161890's dividend (1.05%) is low compared to the top 25% of dividend payers in the KR market (2.73%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A161890 has been paying a dividend for less than 10 years.

Growing Dividend: A161890's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (26.5%), A161890's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: A161890 is paying a dividend but the company has no free cash flows.


Next Steps

Management

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


CEO

Hak-Hee Kang (66 yo)

no data

Tenure

Mr. Kang, Hak-Hee serves as Chief Executive Officer and Director of Kolmar Korea Co., Ltd. Mr. Kang serves as Chief Technology Officer and Executive Officer of R&D Unit at Amorepacific Corporation and serv...


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.


Top Shareholders

Company Information

Kolmar Korea Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kolmar Korea Co., Ltd.
  • Ticker: A161890
  • Exchange: KOSE
  • Founded: 2012
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: ₩965.586b
  • Shares outstanding: 22.88m
  • Website: https://www.kolmar.co.kr

Number of Employees


Location

  • Kolmar Korea Co., Ltd.
  • 12-11 Doekgogae-gil
  • Jeonui-myeon
  • Sejong City
  • Chungcheongnam-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.