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 1.51 trillion. The enterprise value is 3.19 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 3.19T |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 287.26M |
| Shares Outstanding | 287.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.94% |
| Float | 121.17M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 5.12. Kumho Tire Co.'s PEG ratio is 0.76.
| PE Ratio | 5.94 |
| Forward PE | 5.12 |
| PS Ratio | 0.32 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.93.
| EV / Earnings | 12.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.49 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.53 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | 871.35M |
| Profits Per Employee | 46.31M |
| Employee Count | 5,488 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Kumho Tire Co. has paid 46.79 billion in taxes.
| Income Tax | 46.79B |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.54, so Kumho Tire Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 4,888.30 |
| 200-Day Moving Average | 4,778.48 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 1,065,142 |
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 254.18 billion in profits. Earnings per share was 885.01.
| Revenue | 4.78T |
| Gross Profit | 1.46T |
| Operating Income | 581.40B |
| Pretax Income | 334.51B |
| Net Income | 254.18B |
| EBITDA | 884.74B |
| EBIT | 581.40B |
| Earnings Per Share (EPS) | 885.01 |
Balance Sheet
The company has 413.97 billion in cash and 1.90 trillion in debt, giving a net cash position of -1,484.62 billion or -5,168.20 per share.
| Cash & Cash Equivalents | 413.97B |
| Total Debt | 1.90T |
| Net Cash | -1,484.62B |
| Net Cash Per Share | -5,168.20 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 6,409.97 |
| Working Capital | 213.49B |
Cash Flow
In the last 12 months, operating cash flow was 837.70 billion and capital expenditures -299.22 billion, giving a free cash flow of 538.47 billion.
| Operating Cash Flow | 837.70B |
| Capital Expenditures | -299.22B |
| Free Cash Flow | 538.47B |
| FCF Per Share | 1,874.52 |
Margins
Gross margin is 30.57%, with operating and profit margins of 12.16% and 5.32%.
| Gross Margin | 30.57% |
| Operating Margin | 12.16% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.32% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 12.16% |
| FCF Margin | 11.26% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 16.82% |
| FCF Yield | 35.64% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |