Kumho Electric Statistics

Total Valuation

Kumho Electric has a market cap or net worth of KRW 45.23 billion. The enterprise value is 54.09 billion.

Market Cap	45.23B
Enterprise Value	54.09B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumho Electric has 56.61 million shares outstanding. The number of shares has increased by 21.95% in one year.

Current Share Class	n/a
Shares Outstanding	56.61M
Shares Change (YoY)	+21.95%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	0.01%
Float	32.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.59
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.15

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.92.

Current Ratio	0.62
Quick Ratio	0.29
Debt / Equity	4.92
Debt / EBITDA	n/a
Debt / FCF	-4.55
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -176.88% and return on invested capital (ROIC) is -13.14%.

Return on Equity (ROE)	-176.88%
Return on Assets (ROA)	-10.02%
Return on Invested Capital (ROIC)	-13.14%
Return on Capital Employed (ROCE)	-74.78%
Revenue Per Employee	604.13M
Profits Per Employee	-170.94M
Employee Count	86
Asset Turnover	1.14
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 1.04, so Kumho Electric's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+4.17%
50-Day Moving Average	870.02
200-Day Moving Average	769.84
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	589,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kumho Electric had revenue of KRW 51.96 billion and -14.70 billion in losses. Loss per share was -398.60.

Revenue	51.96B
Gross Profit	10.70B
Operating Income	-7.30B
Pretax Income	-17.24B
Net Income	-14.70B
EBITDA	-4.33B
EBIT	-7.30B
Loss Per Share	-398.60

Full Income Statement

Balance Sheet

The company has 973.84 million in cash and 24.23 billion in debt, giving a net cash position of -23.26 billion or -410.83 per share.

Cash & Cash Equivalents	973.84M
Total Debt	24.23B
Net Cash	-23.26B
Net Cash Per Share	-410.83
Equity (Book Value)	4.93B
Book Value Per Share	503.95
Working Capital	-11.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.82 billion and capital expenditures -511.35 million, giving a free cash flow of -5.33 billion.

Operating Cash Flow	-4.82B
Capital Expenditures	-511.35M
Free Cash Flow	-5.33B
FCF Per Share	-94.12

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of -14.05% and -28.30%.

Gross Margin	20.60%
Operating Margin	-14.05%
Pretax Margin	-33.18%
Profit Margin	-28.30%
EBITDA Margin	-8.34%
EBIT Margin	-14.05%
FCF Margin	n/a

Dividends & Yields

Kumho Electric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.95%
Shareholder Yield	-21.95%
Earnings Yield	-32.50%
FCF Yield	-11.78%

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.01

Scores

Kumho Electric has an Altman Z-Score of -1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	n/a