KolmarBNH Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name KolmarBNH Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 82.8%
- Equity ratio
- 54.7%
- ROE
- -6.4%
- Op. margin
- 4.6%
- Rev. growth
- -6.6%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩75 | n/a |
| 2024 | ₩308 | 48.3% |
| 2023 | ₩308 | 45.5% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 39.1% | 71.9% | 17.7% | 15.5% | n/a |
| FY2022 consolidated | 53.2% | 65.3% | 10.0% | 10.6% | -2.9% |
| FY2023 consolidated | 75.2% | 57.1% | 4.7% | 5.2% | 0.6% |
| FY2024 consolidated | 74.8% | 57.2% | 4.4% | 4.0% | 6.2% |
| FY2025 consolidated | 82.8% | 54.7% | -6.4% | 4.6% | -6.6% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩593.1B | ₩575.9B | ₩579.6B | ₩615.6B | ₩574.9B |
| Operating profit | ₩91.6B | ₩61.1B | ₩30.3B | ₩24.6B | ₩26.6B |
| Pre-tax income | ₩91.9B | ₩55.8B | ₩26.0B | ₩23.4B | -₩24.0B |
| Net income | ₩68.4B | ₩40.4B | ₩18.7B | ₩17.2B | -₩22.6B |
| Total assets | ₩537.9B | ₩616.9B | ₩694.5B | ₩690.9B | ₩649.7B |
| Total liabilities | ₩151.2B | ₩214.2B | ₩298.2B | ₩295.6B | ₩294.2B |
| Total equity | ₩386.6B | ₩402.7B | ₩396.3B | ₩395.3B | ₩355.5B |
| Paid-in capital | ₩14.8B | ₩14.8B | ₩14.8B | ₩14.8B | ₩14.8B |
| Debt/equity (source value) | 39.1% | 53.2% | 75.2% | 74.8% | 82.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2014-04-22
- Listed
- 14/07/23
- Employees
- 468
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101115399517
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 콜마비앤에이치Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.