Kumho Electric, Inc. (KRX:001210)

Kumho Electric Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,413	51,911	30,027	24,553	66,458	36,071
Market Cap Growth	2.20%	72.88%	22.29%	-63.05%	84.24%	-10.56%
Enterprise Value	27,466	60,771	35,533	33,661	75,030	49,862
Last Close Price	600.00	940.00	830.00	920.00	3540.00	3245.00
PS Ratio	0.80	0.98	0.56	0.53	1.60	0.80
PB Ratio	3.10	5.82	4.20	1.82	3.62	8.51
P/TBV Ratio	1.45	2.37	2.19	1.71	2.32	2.44
P/FCF Ratio	26.17	-	-	-	-	-
P/OCF Ratio	21.48	-	-	-	-	-
EV/Sales Ratio	0.60	1.14	0.67	0.73	1.80	1.11
EV/FCF Ratio	19.74	-	-	-	-	-
Debt / Equity Ratio	0.61	1.24	4.45	2.82	3.04	8.46
Debt / FCF Ratio	5.14	-	-	-	-	-
Asset Turnover	1.30	1.23	0.93	0.63	0.55	0.64
Inventory Turnover	4.62	5.37	4.67	3.84	3.49	2.63
Quick Ratio	0.67	0.52	0.45	0.60	0.82	0.26
Current Ratio	1.15	0.95	0.70	0.85	1.01	0.48
Return on Equity (ROE)	-125.34%	-172.36%	-177.46%	-112.02%	-96.71%	-81.64%
Return on Assets (ROA)	-5.45%	-7.84%	-8.94%	-10.57%	-6.37%	-5.77%
Return on Capital (ROIC)	-7.94%	-11.47%	-11.36%	-12.27%	-8.46%	-8.63%
Return on Capital Employed (ROCE)	-19.80%	-41.90%	-59.40%	-66.40%	-37.10%	-77.50%
Earnings Yield	-26.83%	-23.50%	-55.24%	-71.44%	-14.76%	-67.48%
FCF Yield	3.82%	-3.12%	-5.61%	-36.89%	-18.87%	-3.78%
Buyback Yield / Dilution	-53.40%	-25.93%	-43.03%	-59.69%	-38.02%	-24.06%

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