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 2.02 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 3.51T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 7.84% |
| Float | 122.87M |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 4.99. Kumho Tire Co.'s PEG ratio is 0.78.
| PE Ratio | 4.23 |
| Forward PE | 4.99 |
| PS Ratio | 0.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.64.
| EV / Earnings | 7.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 6.01 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.68 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 902.36M |
| Profits Per Employee | 90.07M |
| Employee Count | 5,291 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Kumho Tire Co. has paid 130.51 billion in taxes.
| Income Tax | 130.51B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +43.70% in the last 52 weeks. The beta is 0.21, so Kumho Tire Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +43.70% |
| 50-Day Moving Average | 7,027.00 |
| 200-Day Moving Average | 6,097.50 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 2,024,361 |
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 4.77 trillion and earned 476.56 billion in profits. Earnings per share was 1,658.99.
| Revenue | 4.77T |
| Gross Profit | 1.51T |
| Operating Income | 583.45B |
| Pretax Income | 639.94B |
| Net Income | 476.56B |
| EBITDA | 898.75B |
| EBIT | 583.45B |
| Earnings Per Share (EPS) | 1,658.99 |
Balance Sheet
The company has 776.79 billion in cash and 2.03 trillion in debt, with a net cash position of -1,248.41 billion or -4,345.91 per share.
| Cash & Cash Equivalents | 776.79B |
| Total Debt | 2.03T |
| Net Cash | -1,248.41B |
| Net Cash Per Share | -4,345.91 |
| Equity (Book Value) | 2.67T |
| Book Value Per Share | 8,433.04 |
| Working Capital | 653.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -366.34 billion, giving a free cash flow of 756.60 billion.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -366.34B |
| Depreciation & Amortization | 315.30B |
| Net Borrowing | -424.94B |
| Free Cash Flow | 756.60B |
| FCF Per Share | 2,633.86 |
Margins
Gross margin is 31.66%, with operating and profit margins of 12.22% and 9.98%.
| Gross Margin | 31.66% |
| Operating Margin | 12.22% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.98% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 12.22% |
| FCF Margin | 15.85% |
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 | 23.63% |
| FCF Yield | 37.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Kumho Tire Co. is 8,300.00, which is 18.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,300.00 |
| Price Target Difference | 18.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.84% |
| EPS Growth Forecast (3Y) | 8.42% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |