Kumho Electric, Inc. (KRX:001210)

Kumho Electric Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48,672	31,619	51,911	30,027	24,553	66,458
Market Cap Growth	25.52%	-39.09%	72.88%	22.29%	-63.05%	84.24%
Enterprise Value	37,246	22,672	60,771	35,533	33,661	75,030
Last Close Price	802.00	521.00	940.00	830.00	920.00	3540.00
PS Ratio	1.10	0.71	0.98	0.56	0.53	1.60
PB Ratio	4.81	3.13	5.82	4.20	1.82	3.62
P/TBV Ratio	2.04	1.33	2.37	2.19	1.71	2.32
P/FCF Ratio	12.96	8.42	-	-	-	-
P/OCF Ratio	11.92	7.74	-	-	-	-
EV/Sales Ratio	0.84	0.51	1.14	0.67	0.73	1.80
EV/FCF Ratio	9.92	6.04	-	-	-	-
Debt / Equity Ratio	0.65	0.65	1.24	4.45	2.82	3.04
Debt / FCF Ratio	1.74	1.74	-	-	-	-
Net Debt / Equity Ratio	0.27	0.27	0.96	3.27	1.55	0.73
Net Debt / EBITDA Ratio	-4.11	-4.11	-2.52	-5.36	-2.33	-2.79
Net Debt / FCF Ratio	0.72	0.72	-5.27	-13.88	-2.31	-1.06
Asset Turnover	1.38	1.38	1.23	0.93	0.63	0.55
Inventory Turnover	4.44	4.44	5.37	4.67	3.84	3.49
Quick Ratio	0.57	0.57	0.52	0.45	0.60	0.82
Current Ratio	0.97	0.97	0.95	0.70	0.85	1.01
Return on Equity (ROE)	-41.36%	-41.36%	-172.36%	-177.46%	-112.02%	-96.71%
Return on Assets (ROA)	-2.28%	-2.28%	-7.84%	-8.94%	-10.57%	-6.37%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-41.90%	-59.40%	-66.40%	-37.10%
Earnings Yield	-6.98%	-10.74%	-23.50%	-55.24%	-71.44%	-14.76%
FCF Yield	7.72%	11.88%	-3.12%	-5.61%	-36.89%	-18.87%
Buyback Yield / Dilution	-45.06%	-45.06%	-26.01%	-43.03%	-59.69%	-38.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.