Kumho Electric Statistics

Total Valuation

Kumho Electric has a market cap or net worth of KRW 37.44 billion. The enterprise value is 46.67 billion.

Market Cap	37.44B
Enterprise Value	46.67B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kumho Electric has 55.22 million shares outstanding. The number of shares has increased by 32.62% in one year.

Current Share Class	n/a
Shares Outstanding	55.22M
Shares Change (YoY)	+32.62%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	5.81%
Float	40.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.51

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.91.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	4.91
Debt / EBITDA	n/a
Debt / FCF	-4.84
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -175.94% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	-175.94%
Return on Assets (ROA)	-9.39%
Return on Capital (ROIC)	-12.03%
Revenue Per Employee	602.99M
Profits Per Employee	-177.12M
Employee Count	88
Asset Turnover	1.06
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is 1.13, so Kumho Electric's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-20.49%
50-Day Moving Average	798.20
200-Day Moving Average	746.33
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	191,828

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 53.06 billion and -15.59 billion in losses. Loss per share was -429.70.

Revenue	53.06B
Gross Profit	13.53B
Operating Income	-7.51B
Pretax Income	-18.32B
Net Income	-15.59B
EBITDA	-4.24B
EBIT	-7.51B
Loss Per Share	-429.70

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 30.06 billion in debt, giving a net cash position of -23.43 billion or -424.34 per share.

Cash & Cash Equivalents	6.62B
Total Debt	30.06B
Net Cash	-23.43B
Net Cash Per Share	-424.34
Equity (Book Value)	6.12B
Book Value Per Share	540.30
Working Capital	-10.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.64 billion and capital expenditures -576.59 million, giving a free cash flow of -6.21 billion.

Operating Cash Flow	-5.64B
Capital Expenditures	-576.59M
Free Cash Flow	-6.21B
FCF Per Share	-112.50

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of -14.15% and -29.37%.

Gross Margin	25.49%
Operating Margin	-14.15%
Pretax Margin	-34.53%
Profit Margin	-29.37%
EBITDA Margin	-7.99%
EBIT Margin	-14.15%
FCF Margin	-11.71%

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	-32.62%
Shareholder Yield	-32.62%
Earnings Yield	-63.38%
FCF Yield	-16.59%

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 -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a