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Kolmar Holdings

024720 · KOSPI · ₩024720 · 콜마홀딩스

₩8,500▼ ₩240 (2.75%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩142B₩152B₩137B₩166B₩176B₩152B₩157B₩163B
Cost of sales₩113B₩121B₩113B₩133B₩145B₩127B₩999B−₩137B
Gross profit₩30B₩31B₩23B₩33B₩31B₩25B₩27B₩26B
Operating income₩25B₩20B₩12B₩16B₩16B₩3.1B₩8.3B₩6.7B
Net income₩35B₩40B−₩35B₩5.3B₩39B₩1.1B₩9.2B₩5B
Net income to shareholders₩32B₩28B−₩15B₩2B₩36B₩373M₩8.2B₩3.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.3T₩1.3T₩1.3T₩1.3T₩1.3T₩1.3T₩1.3T₩1.3T
Current assets₩275B₩279B₩279B₩273B₩277B₩295B₩289B₩267B
Cash and equivalents₩115B₩118B₩108B₩68B₩60B₩73B₩71B₩63B
Total liabilities₩412B₩453B₩487B₩466B₩470B₩488B₩476B₩472B
Current liabilities₩216B₩243B₩330B₩341B₩372B₩423B₩394B₩413B
Borrowings₩280B₩322B₩354B₩340B₩339B₩353B₩362B₩372B
Total equity₩874B₩839B₩807B₩844B₩843B₩800B₩815B₩823B
Shareholders' equity₩668B₩635B₩615B₩633B₩633B₩595B₩601B₩602B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩4.9B₩8.1B₩17B₩5B₩11B−₩1.7B₩21B₩5.4B
Capital spending₩3B₩2.5B₩2.1B₩3B₩6.6B₩4.7B₩18B₩5.9B
Free cash flow₩1.9B₩5.6B₩15B₩2B₩4.2B−₩6.4B₩3.6B−₩508M
Dividends paid₩15B−₩7.5B₩8.7M₩2.9B₩12B₩0₩15M₩0

Consolidated where available. Amounts in won.

Also known as: Kolmar Holdings / 콜마홀딩스 / 024720 / KRX:024720

Source: KRX statistical information