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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,472	51,911	30,027	24,553	66,458	36,071
Market Cap Growth	14.46%	72.88%	22.29%	-63.05%	84.24%	-10.56%
Enterprise Value	48,525	60,771	35,533	33,661	75,030	49,862
Last Close Price	947.00	940.00	830.00	920.00	3540.00	3245.00
PS Ratio	1.26	0.98	0.56	0.53	1.60	0.80
PB Ratio	4.90	5.82	4.20	1.82	3.62	8.51
P/TBV Ratio	2.28	2.37	2.19	1.71	2.32	2.44
P/FCF Ratio	41.31	-	-	-	-	-
P/OCF Ratio	33.91	-	-	-	-	-
EV/Sales Ratio	1.06	1.14	0.67	0.73	1.80	1.11
EV/FCF Ratio	34.87	-	-	-	-	-
Debt / Equity Ratio	0.61	1.24	4.45	2.82	3.04	8.46
Debt / FCF Ratio	5.14	-	-	-	-	-
Net Debt / Equity Ratio	0.42	0.96	3.27	1.55	0.73	6.52
Net Debt / EBITDA Ratio	-2.30	-2.52	-5.36	-2.33	-2.79	-7.04
Net Debt / FCF Ratio	3.54	-5.27	-13.88	-2.31	-1.06	-20.26
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 Employed (ROCE)	-19.80%	-41.90%	-59.40%	-66.40%	-37.10%	-77.50%
Earnings Yield	-17.00%	-23.50%	-55.24%	-71.44%	-14.76%	-67.48%
FCF Yield	2.42%	-3.12%	-5.61%	-36.89%	-18.87%	-3.78%
Buyback Yield / Dilution	-54.77%	-25.93%	-43.03%	-59.69%	-38.02%	-24.06%

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