South Korea · Delayed Price · Currency is KRW Kumho Electric Statistics
Total Valuation
Kumho Electric has a market cap or net worth of KRW 105.25 billion. The enterprise value is 92.15 billion.
| Market Cap | 105.25B |
| Enterprise Value | 92.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho Electric has 12.35 million shares outstanding. The number of shares has decreased by -61.14% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | -61.14% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 2.34% |
| Float | 9.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.54 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | 562.58M |
| Profits Per Employee | -634,449 |
| Employee Count | 86 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Kumho Electric has paid 142.78 million in taxes.
| Income Tax | 142.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.09% in the last 52 weeks. The beta is 1.46, so Kumho Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +96.09% |
| 50-Day Moving Average | 8,533.50 |
| 200-Day Moving Average | 5,113.78 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 2,631,260 |
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 41.63 billion and -46.95 million in losses. Loss per share was -3.58.
| Revenue | 41.63B |
| Gross Profit | 12.09B |
| Operating Income | -1.32B |
| Pretax Income | -88.46M |
| Net Income | -46.95M |
| EBITDA | -765.08M |
| EBIT | -1.32B |
| Loss Per Share | -3.58 |
Balance Sheet
The company has 4.52 billion in cash and 5.51 billion in debt, with a net cash position of -991.88 million or -80.29 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 5.51B |
| Net Cash | -991.88M |
| Net Cash Per Share | -80.29 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 438.12 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was -498.31 million and capital expenditures -776.62 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -498.31M |
| Capital Expenditures | -776.62M |
| Depreciation & Amortization | 551.82M |
| Net Borrowing | -1.68B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -103.21 |
Margins
Gross margin is 29.04%, with operating and profit margins of -3.16% and -0.11%.
| Gross Margin | 29.04% |
| Operating Margin | -3.16% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.11% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,227.72, which amounts to a dividend yield of 26.15%.
| Dividend Per Share | 2,227.72 |
| Dividend Yield | 26.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 61.14% |
| Shareholder Yield | 87.29% |
| Earnings Yield | -0.04% |
| FCF Yield | -1.21% |
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 July 31, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 31, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kumho Electric has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |