Kumho Electric Statistics
Total Valuation
Kumho Electric has a market cap or net worth of KRW 36.34 billion. The enterprise value is 31.41 billion.
Market Cap | 36.34B |
Enterprise Value | 31.41B |
Important Dates
The last earnings date was 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 26.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 56.61M |
Shares Change (YoY) | +26.01% |
Shares Change (QoQ) | +38.47% |
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 | 0.50 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.58 |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.41 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.24.
Current Ratio | 0.95 |
Quick Ratio | 0.52 |
Debt / Equity | 1.24 |
Debt / EBITDA | n/a |
Debt / FCF | -6.85 |
Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -172.36% and return on invested capital (ROIC) is -11.47%.
Return on Equity (ROE) | -172.36% |
Return on Assets (ROA) | -7.84% |
Return on Invested Capital (ROIC) | -11.47% |
Return on Capital Employed (ROCE) | -41.87% |
Revenue Per Employee | 618.27M |
Profits Per Employee | -141.82M |
Employee Count | 86 |
Asset Turnover | 1.23 |
Inventory Turnover | 5.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 1.01, so Kumho Electric's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -12.09% |
50-Day Moving Average | 799.58 |
200-Day Moving Average | 764.73 |
Relative Strength Index (RSI) | 31.24 |
Average Volume (20 Days) | 155,794 |
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 53.17 billion and -12.20 billion in losses. Loss per share was -297.00.
Revenue | 53.17B |
Gross Profit | 13.87B |
Operating Income | -5.41B |
Pretax Income | -13.89B |
Net Income | -12.20B |
EBITDA | -3.38B |
EBIT | -5.41B |
Loss Per Share | -297.00 |
Balance Sheet
The company has 2.57 billion in cash and 11.09 billion in debt, giving a net cash position of -8.52 billion or -150.58 per share.
Cash & Cash Equivalents | 2.57B |
Total Debt | 11.09B |
Net Cash | -8.52B |
Net Cash Per Share | -150.58 |
Equity (Book Value) | 8.92B |
Book Value Per Share | 405.10 |
Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -165.57 million, giving a free cash flow of -1.62 billion.
Operating Cash Flow | -1.45B |
Capital Expenditures | -165.57M |
Free Cash Flow | -1.62B |
FCF Per Share | -28.59 |
Margins
Gross margin is 26.09%, with operating and profit margins of -10.17% and -22.94%.
Gross Margin | 26.09% |
Operating Margin | -10.17% |
Pretax Margin | -26.12% |
Profit Margin | -22.94% |
EBITDA Margin | -6.36% |
EBIT Margin | -10.17% |
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 | -26.01% |
Shareholder Yield | -26.01% |
Earnings Yield | -33.56% |
FCF Yield | -4.45% |
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 -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.94 |
Piotroski F-Score | n/a |