Kumho Electric Statistics

Total Valuation

Kumho Electric has a market cap or net worth of KRW 57.17 billion. The enterprise value is 52.24 billion.

Market Cap	57.17B
Enterprise Value	52.24B

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 25.93% in one year.

Current Share Class	n/a
Shares Outstanding	56.61M
Shares Change (YoY)	+25.93%
Shares Change (QoQ)	+38.20%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	2.56%
Float	31.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	6.41
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.28

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 increased by +35.45% in the last 52 weeks. The beta is 0.98, so Kumho Electric's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+35.45%
50-Day Moving Average	755.86
200-Day Moving Average	770.08
Relative Strength Index (RSI)	81.94
Average Volume (20 Days)	601,103

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 -297.19.

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	-297.19

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-25.93%
Shareholder Yield	-25.93%
Earnings Yield	-21.33%
FCF Yield	-2.83%

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