Kumho Tire Co., Inc. (KRX:073240)
South Korea · Delayed Price · Currency is KRW 7,140.00
+20.00 (0.28%)
Last updated: Sep 4, 2026, 2:27 PM KST
Kumho Tire Co. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,774,393 | 4,701,282 | 4,532,178 | 4,041,412 | 3,559,158 | 2,601,223 |
Revenue Growth | -0.18% | 3.73% | 12.14% | 13.55% | 36.83% | 19.84% |
Gross Profit Gross Profit Growth | 1,511,621 | 1,453,028 | 1,382,249 | 1,110,071 | 604,385 | 462,909 |
Operating Income Operating Income Growth | 583,452 | 575,832 | 588,619 | 410,888 | 23,478 | -44,998 |
Net Income Net Income Growth | 476,563 | 347,393 | 324,874 | 157,774 | -78,974 | -71,148 |
Earnings Per Share EPS Growth | 1659.56 | 1209.00 | 1130.94 | 549.00 | -275.00 | -248.00 |
EPS Growth | 83.65% | 6.90% | 106.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
South Korea South Korea Growth | 623,405 | 653,718 | 740,378 | 774,872 | 790,998 | 787,224 |
Europe Europe Growth | 1,355,648 | 1,277,600 | 1,203,914 | 970,839 | 672,485 | 483,543 |
North America North America Growth | 1,615,284 | 1,587,263 | 1,388,148 | 1,245,725 | 1,144,156 | 646,680 |
Central & South America Central & South America Growth | 208,540 | 201,210 | 191,293 | 171,814 | 219,576 | 129,676 |
Asia Asia Growth | 718,721 | 753,238 | 800,436 | 672,970 | 531,253 | 384,084 |
Other Other Growth | 252,795 | 228,253 | 208,009 | 205,192 | 200,690 | 170,016 |
Total Total Growth | 4,774,393 | 4,701,282 | 4,532,178 | 4,041,412 | 3,559,158 | 2,601,223 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 776,788 | 596,138 | 225,521 | 336,766 | 217,281 | 346,706 |
Total Debt Total Debt Growth | 2,025,195 | 1,873,405 | 2,059,410 | 2,244,312 | 2,401,308 | 1,975,420 |
Net Cash (Debt) Net Cash Growth | -1,248,408 | -1,277,267 | -1,833,888 | -1,907,546 | -2,184,027 | -1,628,714 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4348.26 | -4446.37 | -6384.07 | -6640.48 | -7602.96 | -5669.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 1,122,946 | 915,296 | 519,916 | 505,161 | -180,049 | 80,410 |
Capital Expenditures CapEx Growth | -366,342 | -312,384 | -247,501 | -192,118 | -373,200 | -204,511 |
Free Cash Flow Free Cash Flow Growth | 756,604 | 602,912 | 272,415 | 313,043 | -553,249 | -124,102 |
Free Cash Flow Growth | 167.13% | 121.32% | -12.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.66% | 30.91% | 30.50% | 27.47% | 16.98% | 17.80% |
Operating Margin | 12.22% | 12.25% | 12.99% | 10.17% | 0.66% | -1.73% |
Pretax Margin | 13.40% | 9.78% | 9.56% | 5.62% | -2.36% | -2.89% |
Profit Margin | 9.98% | 7.39% | 7.17% | 3.90% | -2.22% | -2.73% |
FCF Margin | 15.85% | 12.82% | 6.01% | 7.75% | -15.54% | -4.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 4.29 | 4.85 | 4.22 | 9.81 | - | - |
Forward PE | 5.36 | 5.65 | 4.50 | 10.51 | 9.88 | 22.96 |
P/FCF Ratio | 2.70 | 2.79 | 5.04 | 4.95 | - | - |
PS Ratio | 0.43 | 0.36 | 0.30 | 0.38 | 0.22 | 0.51 |