Kumho Tire Co., Inc. (KRX:073240)
6,100.00
-120.00 (-1.93%)
At close: Mar 26, 2026
Kumho Tire Co. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,701,282 | 4,532,178 | 4,041,412 | 3,559,158 | 2,601,223 |
Other Revenue | - | - | -0 | - | - |
| 4,701,282 | 4,532,178 | 4,041,412 | 3,559,158 | 2,601,223 | |
Revenue Growth (YoY) | 3.73% | 12.14% | 13.55% | 36.83% | 19.84% |
Cost of Revenue | 3,248,254 | 3,149,928 | 2,931,341 | 2,954,774 | 2,138,314 |
Gross Profit | 1,453,028 | 1,382,249 | 1,110,071 | 604,385 | 462,909 |
Selling, General & Admin | 755,538 | 686,829 | 598,527 | 529,276 | 461,031 |
Research & Development | 52,787 | 47,665 | 42,968 | - | - |
Amortization of Goodwill & Intangibles | 702 | 502 | 138 | 308 | 192 |
Operating Expenses | 877,196 | 793,631 | 699,182 | 580,907 | 507,907 |
Operating Income | 575,832 | 588,619 | 410,888 | 23,478 | -44,998 |
Interest Expense | -90,893 | -141,175 | -171,776 | -103,123 | -79,944 |
Interest & Investment Income | 12,835 | 16,376 | 4,398 | 3,665 | 1,379 |
Currency Exchange Gain (Loss) | 35,612 | -11,316 | 2,576 | -18,671 | 8,810 |
Other Non Operating Income (Expenses) | -151,723 | -5,355 | 18,553 | 3,230 | -1,975 |
EBT Excluding Unusual Items | 381,664 | 447,148 | 264,640 | -91,422 | -116,728 |
Gain (Loss) on Sale of Investments | 20 | 55 | 310 | 47 | -83 |
Gain (Loss) on Sale of Assets | -17,021 | -13,926 | -18,462 | 7,340 | 41,754 |
Asset Writedown | -7,116 | - | -19,357 | -9 | -110 |
Pretax Income | 460,015 | 433,277 | 227,131 | -84,044 | -75,167 |
Income Tax Expense | 83,242 | 81,659 | 55,282 | -6,574 | -3,316 |
Earnings From Continuing Operations | 376,773 | 351,618 | 171,848 | -77,470 | -71,851 |
Minority Interest in Earnings | -29,380 | -26,744 | -14,075 | -1,505 | 703.07 |
Net Income | 347,393 | 324,874 | 157,774 | -78,974 | -71,148 |
Net Income to Common | 347,393 | 324,874 | 157,774 | -78,974 | -71,148 |
Net Income Growth | 6.93% | 105.91% | - | - | - |
Shares Outstanding (Basic) | 287 | 287 | 287 | 287 | 287 |
Shares Outstanding (Diluted) | 287 | 287 | 287 | 287 | 287 |
EPS (Basic) | 1209.33 | 1130.94 | 549.24 | -274.92 | -247.68 |
EPS (Diluted) | 1209.00 | 1130.94 | 549.00 | -275.00 | -248.00 |
EPS Growth | 6.90% | 106.00% | - | - | - |
Free Cash Flow | 602,912 | 272,415 | 313,043 | -553,249 | -124,102 |
Free Cash Flow Per Share | 2098.84 | 948.32 | 1089.76 | -1925.95 | -432.02 |
Gross Margin | 30.91% | 30.50% | 27.47% | 16.98% | 17.80% |
Operating Margin | 12.25% | 12.99% | 10.17% | 0.66% | -1.73% |
Profit Margin | 7.39% | 7.17% | 3.90% | -2.22% | -2.73% |
Free Cash Flow Margin | 12.82% | 6.01% | 7.75% | -15.54% | -4.77% |
EBITDA | 880,595 | 881,691 | 684,747 | 280,198 | 199,640 |
EBITDA Margin | 18.73% | 19.45% | 16.94% | 7.87% | 7.67% |
D&A For EBITDA | 304,763 | 293,072 | 273,859 | 256,720 | 244,638 |
EBIT | 575,832 | 588,619 | 410,888 | 23,478 | -44,998 |
EBIT Margin | 12.25% | 12.99% | 10.17% | 0.66% | -1.73% |
Effective Tax Rate | 18.10% | 18.85% | 24.34% | - | - |
Advertising Expenses | 88,851 | 80,146 | 61,657 | 46,892 | 43,708 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.