Kumho Electric, Inc. (KRX:001210)

South Korea · Delayed Price · Currency is KRW

3,175.00

+15.00 (0.47%)

Last updated: Aug 10, 2026, 1:46 PM KST

Kumho Electric Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	43,514	44,338	53,172	53,373	46,015	41,641
Revenue Growth	-12.35%	-16.61%	-0.38%	15.99%	10.51%	-7.47%
Gross Profit	13,075	13,579	13,873	14,484	9,647	9,377
Operating Income	-1,184	-1,167	-5,410	-8,232	-12,346	-7,733
Net Income	-375.93	-3,396	-12,197	-16,588	-17,540	-9,806
Earnings Per Share	-31.38	-286.04	-1485.00	-2544.97	-3850.00	-3438.50
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,473	3,829	2,566	8,408	17,139	42,493
Total Debt	4,592	6,533	11,090	31,810	38,088	55,832
Net Cash (Debt)	-2,118	-2,704	-8,524	-23,402	-20,949	-13,339
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-176.81	-227.78	-1037.82	-3590.44	-4597.11	-4674.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3,001	4,084	-1,453	-1,174	-8,449	-11,880
Capital Expenditures	-116.95	-328.43	-165.57	-511.69	-609.54	-660.11
Free Cash Flow	-3,118	3,756	-1,618	-1,686	-9,058	-12,540
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.05%	30.63%	26.09%	27.14%	20.96%	22.52%
Operating Margin	-2.72%	-2.63%	-10.17%	-15.42%	-26.83%	-18.57%
Pretax Margin	-1.94%	-8.99%	-26.12%	-33.71%	-37.42%	-28.10%
Profit Margin	-0.86%	-7.66%	-22.94%	-31.08%	-38.12%	-23.55%
FCF Margin	-7.17%	8.47%	-3.04%	-3.16%	-19.68%	-30.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	12.21	12.21	12.21	12.21	12.21
P/FCF Ratio	-	8.42	-	-	-	-
PS Ratio	0.88	0.71	0.98	0.56	0.53	1.60