Kumho Tire Co. Statistics

Total Valuation

Kumho Tire Co. has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 3.47 trillion.

Market Cap	1.40T
Enterprise Value	3.47T

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumho Tire Co. has 287.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	287.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.44%
Float	121.00M

Valuation Ratios

The trailing PE ratio is 4.19 and the forward PE ratio is 4.60. Kumho Tire Co.'s PEG ratio is 0.16.

PE Ratio	4.19
Forward PE	4.60
PS Ratio	0.32
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 10.50.

EV / Earnings	10.34
EV / Sales	0.80
EV / EBITDA	3.87
EV / EBIT	5.69
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.25.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	1.25
Debt / EBITDA	2.34
Debt / FCF	6.35
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	23.31%
Return on Assets (ROA)	7.67%
Return on Capital (ROIC)	10.04%
Revenue Per Employee	790.61M
Profits Per Employee	60.95M
Employee Count	5,505
Asset Turnover	0.88
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.65, so Kumho Tire Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.56%
50-Day Moving Average	4,506.60
200-Day Moving Average	5,537.20
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	677,974

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 4.35 trillion and earned 335.51 billion in profits. Earnings per share was 1,167.97.

Revenue	4.35T
Gross Profit	1.35T
Operating Income	609.46B
Pretax Income	451.72B
Net Income	335.51B
EBITDA	897.02B
EBIT	609.46B
Earnings Per Share (EPS)	1,167.97

Full Income Statement

Balance Sheet

The company has 184.96 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,913.17 billion or -6,660.06 per share.

Cash & Cash Equivalents	184.96B
Total Debt	2.10T
Net Cash	-1,913.17B
Net Cash Per Share	-6,660.06
Equity (Book Value)	1.68T
Book Value Per Share	5,302.28
Working Capital	39.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.70 billion and capital expenditures -223.30 billion, giving a free cash flow of 330.40 billion.

Operating Cash Flow	553.70B
Capital Expenditures	-223.30B
Free Cash Flow	330.40B
FCF Per Share	1,150.19

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 14.00% and 7.71%.

Gross Margin	30.94%
Operating Margin	14.00%
Pretax Margin	10.38%
Profit Margin	7.71%
EBITDA Margin	20.61%
EBIT Margin	14.00%
FCF Margin	7.59%

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	23.88%
FCF Yield	23.52%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a