KUMHO Engineering & Construction Co., Ltd. (KRX:002995)

KRX:002995 Statistics

Total Valuation

KRX:002995 has a market cap or net worth of KRW 149.90 billion. The enterprise value is 191.30 billion.

Market Cap	149.90B
Enterprise Value	191.30B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	289,829
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.67
PS Ratio	0.08
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	0.82
P/OCF Ratio	0.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.05

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.15.

Current Ratio	0.86
Quick Ratio	0.63
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	1.41
Interest Coverage	-5.63

Financial Efficiency

Return on equity (ROE) is -55.23% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-55.23%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-30.71%
Revenue Per Employee	2.20B
Profits Per Employee	-199.92M
Employee Count	869
Asset Turnover	1.17
Inventory Turnover	11.03

Taxes

Income Tax	-42.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.11, so KRX:002995's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+22.07%
50-Day Moving Average	11,927.20
200-Day Moving Average	12,305.15
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	909

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, KRX:002995 had revenue of KRW 1.91 trillion and -173.73 billion in losses. Loss per share was -4,803.14.

Revenue	1.91T
Gross Profit	-46.04B
Operating Income	-129.99B
Pretax Income	-220.27B
Net Income	-173.73B
EBITDA	-119.80B
EBIT	-129.99B
Loss Per Share	-4,803.14

Balance Sheet

The company has 213.55 billion in cash and 257.37 billion in debt, giving a net cash position of -43.82 billion.

Cash & Cash Equivalents	213.55B
Total Debt	257.37B
Net Cash	-43.82B
Net Cash Per Share	n/a
Equity (Book Value)	223.91B
Book Value Per Share	6,254.67
Working Capital	-157.32B

Cash Flow

In the last 12 months, operating cash flow was 183.10 billion and capital expenditures -110.79 million, giving a free cash flow of 182.99 billion.

Operating Cash Flow	183.10B
Capital Expenditures	-110.79M
Free Cash Flow	182.99B
FCF Per Share	n/a

Margins

Gross margin is -2.41%, with operating and profit margins of -6.81% and -9.20%.

Gross Margin	-2.41%
Operating Margin	-6.81%
Pretax Margin	-11.55%
Profit Margin	-9.20%
EBITDA Margin	-6.28%
EBIT Margin	-6.81%
FCF Margin	9.59%

Dividends & Yields

KRX:002995 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	0.06%
Shareholder Yield	n/a
Earnings Yield	-115.90%
FCF Yield	122.07%

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 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

KRX:002995 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3