South Korea · Delayed Price · Currency is KRW Kumho Electric Statistics
Total Valuation
Kumho Electric has a market cap or net worth of KRW 30.02 billion. The enterprise value is 18.00 billion.
| Market Cap | 30.02B |
| Enterprise Value | 18.00B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho Electric has 61.01 million shares outstanding. The number of shares has increased by 28.25% in one year.
| Current Share Class | 61.01M |
| Shares Outstanding | 61.01M |
| Shares Change (YoY) | +28.25% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 2.37% |
| Float | 43.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.87 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -7.42% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 505.97M |
| Profits Per Employee | -4.37M |
| Employee Count | 86 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Kumho Electric has paid 55.20 million in taxes.
| Income Tax | 55.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.77% in the last 52 weeks. The beta is 1.22, so Kumho Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -56.77% |
| 50-Day Moving Average | 807.00 |
| 200-Day Moving Average | 820.76 |
| Relative Strength Index (RSI) | 12.57 |
| Average Volume (20 Days) | 797,575 |
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 43.51 billion and -375.93 million in losses. Loss per share was -6.28.
| Revenue | 43.51B |
| Gross Profit | 13.07B |
| Operating Income | -1.18B |
| Pretax Income | -845.95M |
| Net Income | -375.93M |
| EBITDA | -655.78M |
| EBIT | -1.18B |
| Loss Per Share | -6.28 |
Balance Sheet
The company has 2.47 billion in cash and 4.59 billion in debt, with a net cash position of -2.12 billion or -34.72 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.59B |
| Net Cash | -2.12B |
| Net Cash Per Share | -34.72 |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 453.04 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -116.95 million, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | -3.00B |
| Capital Expenditures | -116.95M |
| Depreciation & Amortization | 528.38M |
| Net Borrowing | -533.84M |
| Free Cash Flow | -3.12B |
| FCF Per Share | -51.11 |
Margins
Gross margin is 30.05%, with operating and profit margins of -2.72% and -0.86%.
| Gross Margin | 30.05% |
| Operating Margin | -2.72% |
| Pretax Margin | -1.94% |
| Profit Margin | -0.86% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -2.72% |
| 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 | -28.25% |
| Shareholder Yield | -28.25% |
| Earnings Yield | -1.25% |
| FCF Yield | -10.39% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |