Kumho Electric Statistics

Total Valuation

Kumho Electric has a market cap or net worth of KRW 69.06 billion. The enterprise value is 64.63 billion.

Market Cap	69.06B
Enterprise Value	64.63B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumho Electric has 60.69 million shares outstanding. The number of shares has increased by 33.48% in one year.

Current Share Class	60.69M
Shares Outstanding	60.69M
Shares Change (YoY)	+33.48%
Shares Change (QoQ)	+11.18%
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	2.39%
Float	33.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	7.21
P/TBV Ratio	3.06
P/FCF Ratio	100.75
P/OCF Ratio	73.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.27

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.04.

Current Ratio	0.98
Quick Ratio	0.44
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	14.49
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -151.98% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE)	-151.98%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-8.12%
Return on Capital Employed (ROCE)	-28.95%
Revenue Per Employee	584.03M
Profits Per Employee	-127.63M
Employee Count	85
Asset Turnover	1.15
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.37% 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	+53.37%
50-Day Moving Average	1,005.10
200-Day Moving Average	840.49
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	345,425

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 49.64 billion and -10.85 billion in losses. Loss per share was -232.88.

Revenue	49.64B
Gross Profit	13.90B
Operating Income	-3.95B
Pretax Income	-12.06B
Net Income	-10.85B
EBITDA	-2.33B
EBIT	-3.95B
Loss Per Share	-232.88

Full Income Statement

Balance Sheet

The company has 883.05 million in cash and 9.93 billion in debt, giving a net cash position of -9.05 billion or -149.12 per share.

Cash & Cash Equivalents	883.05M
Total Debt	9.93B
Net Cash	-9.05B
Net Cash Per Share	-149.12
Equity (Book Value)	9.58B
Book Value Per Share	407.54
Working Capital	-342.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.52 million and capital expenditures -259.01 million, giving a free cash flow of 685.52 million.

Operating Cash Flow	944.52M
Capital Expenditures	-259.01M
Free Cash Flow	685.52M
FCF Per Share	11.30

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of -7.95% and -21.85%.

Gross Margin	28.00%
Operating Margin	-7.95%
Pretax Margin	-24.30%
Profit Margin	-21.85%
EBITDA Margin	-4.68%
EBIT Margin	-7.95%
FCF Margin	1.38%

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	-33.48%
Shareholder Yield	n/a
Earnings Yield	-15.71%
FCF Yield	0.99%

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 -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	n/a