Kolmar Korea (161890) financial statements
- FY2025 revenue
- ₩2.7T▲ +11.0%
- FY2025 net income
- ₩125.1B▲ +38.9%
- FY2025 diluted EPS
- ₩5,299.00▲ +38.4%
- FY2025 free cash flow
- ₩127.5B
Kolmar Korea income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 2,722,419 | 2,452,064 | 2,155,676 |
| Gross profit | 791,447 | 698,926 | 578,126 |
| Operating income | 239,595 | 193,850 | 136,143 |
| Pretax income | 211,724 | 139,774 | 34,338 |
| Net income | 125,079 | 90,074 | 5,192 |
| Diluted earnings per share | 5,299.00 | 3,830.00 | 227.00 |
Kolmar Korea balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 225,317 | 141,871 | 170,839 |
| Total assets | 3,457,768 | 3,126,693 | 3,009,429 |
| Total liabilities | 1,790,419 | 1,620,961 | 1,590,839 |
| Total equity | 1,667,349 | 1,505,732 | 1,418,590 |
| Long-term debt | 244,608 | 249,432 | 59,930 |
Kolmar Korea cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 291,433 | 215,383 | 112,241 |
| Capital expenditure | -163,953 | -247,173 | -106,834 |
| Free cash flow (derived) | 127,480 | -31,790 | 5,407 |
| Dividends paid | -22,646 | -19,379 | -16,607 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 861,277 | 728,036 | 655,470 | 683,015 |
| Operating income (derived) | 110,341 | 78,886 | 47,847 | 58,330 |
| Net income (derived) | 62,821 | 45,171 | 45,089 | 31,804 |
| Diluted earnings per share | 2,661.00 | 1,914.00 | n/a | 1,347.00 |
| Operating cash flow (derived) | 17,370 | 61,235 | 68,303 | 101,438 |
| Total assets | 3,628,835 | 3,676,371 | 3,457,768 | 3,491,329 |
Kolmar Korea major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 콜마홀딩스 | 26.5% | 6,265,685 | 24 August 2026 |
| 국민연금공단 | 12.7% | 2,992,257 | 30 June 2026 |
Kolmar Korea DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 13 May 2026 | Quarterly Report | Quarterly report |
| 17 March 2026 | Business Report | Annual report |
| 13 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
| 14 May 2025 | Quarterly Report | Quarterly report |
| 17 March 2025 | Business Report | Annual report |
| 13 November 2024 | Quarterly Report | Quarterly report |
Common questions
What was Kolmar Korea's revenue in fiscal 2025?
Kolmar Korea reported ₩2.7 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 11.0% from fiscal 2024.
What was Kolmar Korea's net income in fiscal 2025?
Kolmar Korea reported net income of ₩125.1 billion for fiscal 2025, the year ended 31 December 2025, up 38.9% from fiscal 2024. Diluted earnings per share were ₩5,299.00.
What was Kolmar Korea's free cash flow in fiscal 2025?
Kolmar Korea had ₩127.5 billion in free cash flow in fiscal 2025. Operating cash flow was ₩291.4 billion and capital expenditure was ₩164.0 billion.
What were Kolmar Korea's total assets at the end of fiscal 2025?
Kolmar Korea reported total assets of ₩3.5 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much Kolmar Korea history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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