Kumho Electric, Inc. (KRX:001210)

Kumho Electric Statistics

Total Valuation

Kumho Electric has a market cap or net worth of KRW 48.67 billion. The enterprise value is 37.25 billion.

Market Cap	48.67B
Enterprise Value	37.25B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Kumho Electric has 60.69 million shares outstanding. The number of shares has increased by 45.07% in one year.

Current Share Class	60.69M
Shares Outstanding	60.69M
Shares Change (YoY)	+45.07%
Shares Change (QoQ)	+1.47%
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	1.10
PB Ratio	4.81
P/TBV Ratio	2.04
P/FCF Ratio	12.96
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.97
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.92

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	1.74
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -41.36% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-41.36%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-8.93%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	515.55M
Profits Per Employee	-39.48M
Employee Count	86
Asset Turnover	1.38
Inventory Turnover	4.44

Taxes

Income Tax	-49.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 1.49, so Kumho Electric's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+2.17%
50-Day Moving Average	866.64
200-Day Moving Average	879.16
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	602,161

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 44.34 billion and -3.40 billion in losses. Loss per share was -57.00.

Revenue	44.34B
Gross Profit	13.58B
Operating Income	-1.17B
Pretax Income	-3.99B
Net Income	-3.40B
EBITDA	-658.04M
EBIT	-1.17B
Loss Per Share	-57.00

Balance Sheet

The company has 3.83 billion in cash and 6.53 billion in debt, with a net cash position of -2.70 billion or -44.56 per share.

Cash & Cash Equivalents	3.83B
Total Debt	6.53B
Net Cash	-2.70B
Net Cash Per Share	-44.56
Equity (Book Value)	10.12B
Book Value Per Share	393.73
Working Capital	-455.18M

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -328.43 million, giving a free cash flow of 3.76 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-328.43M
Depreciation & Amortization	509.39M
Net Borrowing	-1.29B
Free Cash Flow	3.76B
FCF Per Share	61.89

Margins

Gross margin is 30.63%, with operating and profit margins of -2.63% and -7.66%.

Gross Margin	30.63%
Operating Margin	-2.63%
Pretax Margin	-8.99%
Profit Margin	-7.66%
EBITDA Margin	-1.48%
EBIT Margin	-2.63%
FCF Margin	8.47%

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	-45.07%
Shareholder Yield	-45.07%
Earnings Yield	-6.98%
FCF Yield	7.72%

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 -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5