KUMHO Engineering & Construction Statistics

Total Valuation

KUMHO Engineering & Construction has a market cap or net worth of KRW 100.13 billion. The enterprise value is 302.24 billion.

Market Cap	100.13B
Enterprise Value	302.24B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KUMHO Engineering & Construction has 36.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	36.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.24%
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.24
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	-6.90
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.86.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	-0.71%
Return on Capital (ROIC)	-1.55%
Revenue Per Employee	2.44B
Profits Per Employee	-50.04M
Employee Count	876
Asset Turnover	1.29
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.54%
50-Day Moving Average	3,073.80
200-Day Moving Average	3,927.45
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	57,415

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 Engineering & Construction had revenue of KRW 2.14 trillion and -43.83 billion in losses. Loss per share was -1,211.37.

Revenue	2.14T
Gross Profit	57.37B
Operating Income	-18.99B
Pretax Income	-50.43B
Net Income	-43.83B
EBITDA	-9.47B
EBIT	-18.99B
Loss Per Share	-1,211.37

Full Income Statement

Balance Sheet

The company has 155.83 billion in cash and 358.69 billion in debt, giving a net cash position of -202.86 billion or -5,606.10 per share.

Cash & Cash Equivalents	155.83B
Total Debt	358.69B
Net Cash	-202.86B
Net Cash Per Share	-5,606.10
Equity (Book Value)	418.07B
Book Value Per Share	11,574.01
Working Capital	234.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.19 billion and capital expenditures -151.41 million, giving a free cash flow of -165.34 billion.

Operating Cash Flow	-165.19B
Capital Expenditures	-151.41M
Free Cash Flow	-165.34B
FCF Per Share	-4,569.33

Full Cash Flow Statement

Margins

Gross margin is 2.68%, with operating and profit margins of -0.89% and -2.07%.

Gross Margin	2.68%
Operating Margin	-0.89%
Pretax Margin	-2.36%
Profit Margin	-2.07%
EBITDA Margin	-0.44%
EBIT Margin	-0.89%
FCF Margin	-7.74%

Dividends & Yields

KUMHO Engineering & Construction 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-44.54%
FCF Yield	-167.99%

Dividend Details

Stock Splits

The last stock split was on February 28, 2013. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Feb 28, 2013
Split Type	Reverse
Split Ratio	0.1428571429

Scores

KUMHO Engineering & Construction has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a