Kumho Electric, Inc. (KRX:001210)

Kumho Electric Statistics

Total Valuation

Kumho Electric has a market cap or net worth of KRW 36.53 billion. The enterprise value is 27.59 billion.

Market Cap	36.53B
Enterprise Value	27.59B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Kumho Electric has 60.69 million shares outstanding. The number of shares has increased by 54.77% in one year.

Current Share Class	60.69M
Shares Outstanding	60.69M
Shares Change (YoY)	+54.77%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	2.38%
Float	42.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.11
P/TBV Ratio	1.45
P/FCF Ratio	26.26
P/OCF Ratio	21.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.83

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.

Current Ratio	1.15
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	5.14
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -125.34% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-125.34%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-19.85%
Revenue Per Employee	530.06M
Profits Per Employee	-113.61M
Employee Count	86
Asset Turnover	1.30
Inventory Turnover	4.62

Taxes

Income Tax	-224.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.81, so Kumho Electric's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-24.22%
50-Day Moving Average	669.54
200-Day Moving Average	915.67
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	164,400

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 45.59 billion and -9.77 billion in losses. Loss per share was -170.64.

Revenue	45.59B
Gross Profit	13.72B
Operating Income	-3.05B
Pretax Income	-10.67B
Net Income	-9.77B
EBITDA	-2.14B
EBIT	-3.05B
Loss Per Share	-170.64

Balance Sheet

The company has 2.22 billion in cash and 7.15 billion in debt, giving a net cash position of -4.93 billion or -81.15 per share.

Cash & Cash Equivalents	2.22B
Total Debt	7.15B
Net Cash	-4.93B
Net Cash Per Share	-81.15
Equity (Book Value)	11.74B
Book Value Per Share	421.99
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -303.47 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-303.47M
Free Cash Flow	1.39B
FCF Per Share	22.93

Margins

Gross margin is 30.09%, with operating and profit margins of -6.70% and -21.43%.

Gross Margin	30.09%
Operating Margin	-6.70%
Pretax Margin	-23.40%
Profit Margin	-21.43%
EBITDA Margin	-4.70%
EBIT Margin	-6.70%
FCF Margin	3.05%

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	-54.77%
Shareholder Yield	-54.77%
Earnings Yield	-26.74%
FCF Yield	3.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	5