Kumho Electric, Inc. (KRX:001210)

Kumho Electric Statistics

Total Valuation

Kumho Electric has a market cap or net worth of KRW 40.66 billion. The enterprise value is 33.29 billion.

Market Cap	40.66B
Enterprise Value	33.29B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumho Electric has 60.69 million shares outstanding. The number of shares has increased by 42.68% in one year.

Current Share Class	60.69M
Shares Outstanding	60.69M
Shares Change (YoY)	+42.68%
Shares Change (QoQ)	+5.21%
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	0.87
PB Ratio	3.51
P/TBV Ratio	1.63
P/FCF Ratio	77.15
P/OCF Ratio	49.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	0.52
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	14.29
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -137.83% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-137.83%
Return on Assets (ROA)	-7.21%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-28.79%
Revenue Per Employee	540.43M
Profits Per Employee	-132.82M
Employee Count	86
Asset Turnover	1.21
Inventory Turnover	4.13

Taxes

Income Tax	-124.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.80, so Kumho Electric's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-18.68%
50-Day Moving Average	888.88
200-Day Moving Average	963.71
Relative Strength Index (RSI)	22.45
Average Volume (20 Days)	495,148

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 46.48 billion and -11.42 billion in losses. Loss per share was -221.17.

Revenue	46.48B
Gross Profit	12.83B
Operating Income	-4.45B
Pretax Income	-12.33B
Net Income	-11.42B
EBITDA	-3.22B
EBIT	-4.45B
Loss Per Share	-221.17

Balance Sheet

The company has 1.12 billion in cash and 7.53 billion in debt, giving a net cash position of -6.42 billion or -105.73 per share.

Cash & Cash Equivalents	1.12B
Total Debt	7.53B
Net Cash	-6.42B
Net Cash Per Share	-105.73
Equity (Book Value)	11.59B
Book Value Per Share	418.11
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 815.75 million and capital expenditures -288.72 million, giving a free cash flow of 527.03 million.

Operating Cash Flow	815.75M
Capital Expenditures	-288.72M
Free Cash Flow	527.03M
FCF Per Share	8.68

Margins

Gross margin is 27.61%, with operating and profit margins of -9.57% and -24.58%.

Gross Margin	27.61%
Operating Margin	-9.57%
Pretax Margin	-26.53%
Profit Margin	-24.58%
EBITDA Margin	-6.92%
EBIT Margin	-9.57%
FCF Margin	1.13%

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	-42.68%
Shareholder Yield	-42.68%
Earnings Yield	-28.09%
FCF Yield	1.30%

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 -0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	5