South Korea · Delayed Price · Currency is KRW Kumho Tire Co. Statistics
Total Valuation
Kumho Tire Co. has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 3.28 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 3.28T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho Tire Co. has 287.26 million shares outstanding.
| Current Share Class | 287.26M |
| Shares Outstanding | 287.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.16% |
| Float | 121.17M |
Valuation Ratios
The trailing PE ratio is 5.44 and the forward PE ratio is 5.06. Kumho Tire Co.'s PEG ratio is 0.76.
| PE Ratio | 5.44 |
| Forward PE | 5.06 |
| PS Ratio | 0.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 11.57.
| EV / Earnings | 12.62 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.35 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 6.86 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 21.57% |
| Revenue Per Employee | 871.57M |
| Profits Per Employee | 47.33M |
| Employee Count | 5,488 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Kumho Tire Co. has paid 52.62 billion in taxes.
| Income Tax | 52.62B |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.61, so Kumho Tire Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +11.76% |
| 50-Day Moving Average | 4,844.20 |
| 200-Day Moving Average | 4,752.10 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 625,060 |
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 Tire Co. had revenue of KRW 4.78 trillion and earned 259.73 billion in profits. Earnings per share was 904.17.
| Revenue | 4.78T |
| Gross Profit | 1.47T |
| Operating Income | 613.10B |
| Pretax Income | 340.99B |
| Net Income | 259.73B |
| EBITDA | 916.99B |
| EBIT | 613.10B |
| Earnings Per Share (EPS) | 904.17 |
Balance Sheet
The company has 259.05 billion in cash and 1.94 trillion in debt, giving a net cash position of -1,682.55 billion or -5,857.22 per share.
| Cash & Cash Equivalents | 259.05B |
| Total Debt | 1.94T |
| Net Cash | -1,682.55B |
| Net Cash Per Share | -5,857.22 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 5,903.64 |
| Working Capital | 104.18B |
Cash Flow
In the last 12 months, operating cash flow was 515.06 billion and capital expenditures -231.82 billion, giving a free cash flow of 283.24 billion.
| Operating Cash Flow | 515.06B |
| Capital Expenditures | -231.82B |
| Free Cash Flow | 283.24B |
| FCF Per Share | 985.99 |
Margins
Gross margin is 30.64%, with operating and profit margins of 12.82% and 5.43%.
| Gross Margin | 30.64% |
| Operating Margin | 12.82% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.43% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 12.82% |
| FCF Margin | 5.92% |
Dividends & Yields
Kumho Tire Co. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.38% |
| FCF Yield | 20.04% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 14, 2010. It was a reverse split with a ratio of 0.1457.
| Last Split Date | Oct 14, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1457 |
Scores
Kumho Tire Co. has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |