KOLMAR BNH Co.,Ltd.
200130 · KOSDAQ · Consumer Defensive · ₩209.7B (approx. $157.2M)· Nat'l Pension stake 0.69% (2024-12-31)
₩7,410-5.4%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
KOLMAR BNH Co.,Ltd. engages in the research and development of materials used in the functional health food and cosmetics market in South Korea and internationally.· Source: company profile (yfinance/Yahoo Finance)
💰 Net stock buybacks last fiscal year: ₩4.3B · 2.03% of market cap
Valuation summary62/100Downside rigidity56/100Upside potential22/100
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing🔊 Volume 2.8× · near low — watch for reversal
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 콜마비앤에이치 | – | 0.6 | 0% | 3.1% | 32 |
| 아이스크림미디어 | 3.2 | 0.9 | 34% | 6.3% | 55 |
| 마녀공장 | 16.5 | 1.8 | 11% | 0.0% | 38 |
| 클리오 | 6.7 | 0.7 | 12% | 2.3% | 43 |
| 디지털대성 | 7.0 | 1.6 | 25% | 5.6% | 78 |
| 매일유업 | 3.8 | 0.4 | 11% | 4.0% | 50 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩7,695
- Current price₩7,410
- ×0.5₩5,936
- ×1₩4,176
- ×1.5₩2,417
- ×2₩657
Unfilled gaps
- Gap downabove price₩14,086–₩14,096 · Gap width 0.07% · 2026-02-27
- Gap downabove priceBeyond chart₩15,854–₩16,053 · Gap width 1.3% · 2025-09-22
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 64/100 within Consumer Defensive — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
Why it looks cheap
- P/B (Price/Book)0.6
- P/S (Price/Sales)0.4
- Dividend Yield3.1%
Why it might be risky
- –
Strategy ranks
Top-tier in 1 of 6 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- –
- Forward P/E
- –
- P/B (Price/Book)
- 0.6
- PEG
- –
- P/S (Price/Sales)
- 0.4
- Dividend Yield
- 3.1%
- FCF Yield
- 15.2%
- EV/EBITDA
- 4.6
- EV/Sales
- 0.4
- Net Debt / EBITDA
- 0.43
- P/CF (Price/Cash Flow)
- 5.3
Quality & growth
- ROE (Return on Equity)
- -0.4%
- ROA (Return on Assets)
- 3.3%
- Rule of 40
- -14.5
- Earnings Growth
- 3.4%
Past returns
1M
-5.6%
3M
-6.4%
6M
-38.3%
1Y
-48.5%
3Y
-56.5%
5Y
-80.0%
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩209.7B
Enterprise value (EV)
₩233.0B
Net debt
₩21.7B
vs market cap
111.1%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
-1.89
Downside vol
30.44%
Max drawdown (3y)
-60.62%
Deep historical drawdown
Volatility (annual.)
43.03%
Moderate price swings
RSI(14) daily
41.30
RSI(14) weekly
34.40
RSI(14) monthly
32.40
vs 200d MA
-27.98%
Below 200-day avg
Trend slope (annualized)
-16.69%
No clear trend
FCF margin
5.92%
Beta
0.58
Moves less than market
Buyback yield
2.03%
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Below the cloud (weak)