Kumho Tire Co. Statistics
Total Valuation
Kumho Tire Co. has a market cap or net worth of KRW 1.28 trillion. The enterprise value is 3.38 trillion.
Market Cap | 1.28T |
Enterprise Value | 3.38T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 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 (%) | 12.56% |
Float | 121.17M |
Valuation Ratios
The trailing PE ratio is 3.84 and the forward PE ratio is 3.21. Kumho Tire Co.'s PEG ratio is 0.08.
PE Ratio | 3.84 |
Forward PE | 3.21 |
PS Ratio | 0.27 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 13.26.
EV / Earnings | 10.11 |
EV / Sales | 0.72 |
EV / EBITDA | 3.79 |
EV / EBIT | 5.73 |
EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.09 |
Quick Ratio | 0.59 |
Debt / Equity | 1.05 |
Debt / EBITDA | 2.35 |
Debt / FCF | 8.23 |
Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE) | 20.63% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 9.25% |
Return on Capital Employed (ROCE) | 18.49% |
Revenue Per Employee | 852.66M |
Profits Per Employee | 60.68M |
Employee Count | 5,505 |
Asset Turnover | 0.90 |
Inventory Turnover | 3.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 0.59, so Kumho Tire Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -37.45% |
50-Day Moving Average | 4,566.30 |
200-Day Moving Average | 4,651.60 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 524,933 |
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 4.69 trillion and earned 334.05 billion in profits. Earnings per share was 1,162.87.
Revenue | 4.69T |
Gross Profit | 1.42T |
Operating Income | 589.50B |
Pretax Income | 459.98B |
Net Income | 334.05B |
EBITDA | 890.48B |
EBIT | 589.50B |
Earnings Per Share (EPS) | 1,162.87 |
Balance Sheet
The company has 191.10 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,905.71 billion or -6,634.09 per share.
Cash & Cash Equivalents | 191.10B |
Total Debt | 2.10T |
Net Cash | -1,905.71B |
Net Cash Per Share | -6,634.09 |
Equity (Book Value) | 2.00T |
Book Value Per Share | 6,291.34 |
Working Capital | 191.73B |
Cash Flow
In the last 12 months, operating cash flow was 499.15 billion and capital expenditures -244.39 billion, giving a free cash flow of 254.76 billion.
Operating Cash Flow | 499.15B |
Capital Expenditures | -244.39B |
Free Cash Flow | 254.76B |
FCF Per Share | 886.88 |
Margins
Gross margin is 30.16%, with operating and profit margins of 12.56% and 7.12%.
Gross Margin | 30.16% |
Operating Margin | 12.56% |
Pretax Margin | 9.80% |
Profit Margin | 7.12% |
EBITDA Margin | 18.97% |
EBIT Margin | 12.56% |
FCF Margin | 5.43% |
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 | 26.07% |
FCF Yield | 19.89% |
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | n/a |