South Korea
· Delayed Price · Currency is KRW Kumho Electric Statistics
Total Valuation
Kumho Electric has a market cap or net worth of KRW 64.03 billion. The enterprise value is 59.59 billion.
| Market Cap | 64.03B |
| Enterprise Value | 59.59B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho Electric has 60.69 million shares outstanding. The number of shares has increased by 32.18% in one year.
| Current Share Class | 60.69M |
| Shares Outstanding | 60.69M |
| Shares Change (YoY) | +32.18% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 2.39% |
| Float | 35.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 93.40 |
| P/OCF Ratio | 67.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.49 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.93 |
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
In the past 12 months, Kumho Electric has paid 16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.55% 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 | +47.55% |
| 50-Day Moving Average | 1,132.14 |
| 200-Day Moving Average | 873.41 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 271,957 |
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 -235.52.
| 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 | -235.52 |
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 |
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 |
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 | -32.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.94% |
| FCF Yield | 1.07% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 5 |