Kumho Tire Co. Statistics

Total Valuation

Kumho Tire Co. has a market cap or net worth of KRW 1.39 trillion. The enterprise value is 3.41 trillion.

Market Cap	1.39T
Enterprise Value	3.41T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumho Tire Co. has 287.26 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	287.26M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.61%
Float	121.08M

Valuation Ratios

The trailing PE ratio is 4.29 and the forward PE ratio is 3.69. Kumho Tire Co.'s PEG ratio is 0.13.

PE Ratio	4.29
Forward PE	3.69
PS Ratio	0.31
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 12.52.

EV / Earnings	10.50
EV / Sales	0.75
EV / EBITDA	3.87
EV / EBIT	5.80
EV / FCF	12.52

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.08.

Current Ratio	1.03
Quick Ratio	0.58
Debt / Equity	1.08
Debt / EBITDA	2.34
Debt / FCF	7.56
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	823.28M
Profits Per Employee	59.01M
Employee Count	5,505
Asset Turnover	0.89
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% 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	-17.16%
50-Day Moving Average	4,972.20
200-Day Moving Average	5,023.08
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	359,806

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 4.53 trillion and earned 324.87 billion in profits. Earnings per share was 1,130.94.

Revenue	4.53T
Gross Profit	1.38T
Operating Income	588.62B
Pretax Income	433.28B
Net Income	324.87B
EBITDA	881.69B
EBIT	588.62B
Earnings Per Share (EPS)	1,130.94

Full Income Statement

Balance Sheet

The company has 225.52 billion in cash and 2.06 trillion in debt, giving a net cash position of -1,833.89 billion or -6,384.07 per share.

Cash & Cash Equivalents	225.52B
Total Debt	2.06T
Net Cash	-1,833.89B
Net Cash Per Share	-6,384.07
Equity (Book Value)	1.90T
Book Value Per Share	5,989.54
Working Capital	76.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.92 billion and capital expenditures -247.50 billion, giving a free cash flow of 272.42 billion.

Operating Cash Flow	519.92B
Capital Expenditures	-247.50B
Free Cash Flow	272.42B
FCF Per Share	948.32

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 12.99% and 7.17%.

Gross Margin	30.50%
Operating Margin	12.99%
Pretax Margin	9.56%
Profit Margin	7.17%
EBITDA Margin	19.45%
EBIT Margin	12.99%
FCF Margin	6.01%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	23.32%
FCF Yield	19.55%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a