Kumho Tire Co., Inc. (KRX:073240)
South Korea · Delayed Price · Currency is KRW 6,130.00
-310.00 (-4.81%)
Jul 24, 2026, 3:30 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 | Mar '26 Mar 31, 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 | 4,662,879 | 4,701,282 | 4,532,178 | 4,041,412 | 3,559,158 | 2,601,223 |
Revenue Growth | -0.66% | 3.73% | 12.14% | 13.55% | 36.83% | 19.84% |
Gross Profit Gross Profit Growth | 1,477,365 | 1,453,028 | 1,382,249 | 1,110,071 | 604,385 | 462,909 |
Operating Income Operating Income Growth | 576,331 | 575,832 | 588,619 | 410,888 | 23,478 | -44,998 |
Net Income Net Income Growth | 345,938 | 347,393 | 324,874 | 157,774 | -78,974 | -71,148 |
Earnings Per Share EPS Growth | 1203.73 | 1209.00 | 1130.94 | 549.00 | -275.00 | -248.00 |
EPS Growth | 3.50% | 6.90% | 106.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 631,020 | 653,718 | 740,378 | 774,872 | 790,998 | 787,224 |
Europe Europe Growth | 1,293,096 | 1,277,600 | 1,203,914 | 970,839 | 672,485 | 483,543 |
North America North America Growth | 1,574,654 | 1,587,263 | 1,388,148 | 1,245,725 | 1,144,156 | 646,680 |
Latin America Latin America Growth | 204,816 | 201,210 | 191,293 | 171,814 | 219,576 | 129,676 |
Asia Asia Growth | 717,784 | 753,238 | 800,436 | 672,970 | 531,253 | 384,084 |
Other Regions Other Regions Growth | 241,509 | 228,253 | 208,009 | 205,192 | 200,690 | 170,016 |
Total Total Growth | 4,662,879 | 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 | Mar '26 Mar 31, 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 | 695,256 | 596,138 | 225,521 | 336,766 | 217,281 | 346,706 |
Total Debt Total Debt Growth | 2,005,271 | 1,873,405 | 2,059,410 | 2,244,312 | 2,401,308 | 1,975,420 |
Net Cash (Debt) Net Cash Growth | -1,310,015 | -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 | -4559.59 | -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 | Mar '26 Mar 31, 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 | 1,120,764 | 915,296 | 519,916 | 505,161 | -180,049 | 80,410 |
Capital Expenditures CapEx Growth | -327,445 | -312,384 | -247,501 | -192,118 | -373,200 | -204,511 |
Free Cash Flow Free Cash Flow Growth | 793,319 | 602,912 | 272,415 | 313,043 | -553,249 | -124,102 |
Free Cash Flow Growth | 211.39% | 121.32% | -12.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.68% | 30.91% | 30.50% | 27.47% | 16.98% | 17.80% |
Operating Margin | 12.36% | 12.25% | 12.99% | 10.17% | 0.66% | -1.73% |
Pretax Margin | 9.79% | 9.78% | 9.56% | 5.62% | -2.36% | -2.89% |
Profit Margin | 7.42% | 7.39% | 7.17% | 3.90% | -2.22% | -2.73% |
FCF Margin | 17.01% | 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 | Jul '26 Jul 26, 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 | 5.09 | 4.85 | 4.22 | 9.81 | - | - |
Forward PE | 4.74 | 5.65 | 4.50 | 10.51 | 9.88 | 22.96 |
P/FCF Ratio | 2.22 | 2.79 | 5.04 | 4.95 | - | - |
PS Ratio | 0.38 | 0.36 | 0.30 | 0.38 | 0.22 | 0.51 |