Kumho Tire Co., Inc. (KRX: 073240)

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 3.34 trillion.

Market Cap	1.28T
Enterprise Value	3.34T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 (%)	13.33%
Float	121.00M

Valuation Ratios

The trailing PE ratio is 4.63 and the forward PE ratio is 4.26. Kumho Tire Co.'s PEG ratio is 0.15.

PE Ratio	4.63
Forward PE	4.26
PS Ratio	0.30
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.19.

EV / Earnings	12.14
EV / Sales	0.79
EV / EBITDA	3.94
EV / EBIT	5.91
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.34.

Current Ratio	1.03
Quick Ratio	0.62
Debt / Equity	1.34
Debt / EBITDA	2.57
Debt / FCF	5.35
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	9.15%
Revenue Per Employee	771.95M
Profits Per Employee	50.43M
Employee Count	5,460
Asset Turnover	0.84
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% 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	-20.32%
50-Day Moving Average	4,367.60
200-Day Moving Average	5,727.73
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	550,511

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 4.21 trillion and earned 275.35 billion in profits. Earnings per share was 958.00.

Revenue	4.21T
Gross Profit	1.30T
Operating Income	565.48B
Pretax Income	386.90B
Net Income	275.35B
EBITDA	848.68B
EBIT	565.48B
Earnings Per Share (EPS)	958.00

Balance Sheet

The company has 275.51 billion in cash and 2.18 trillion in debt, giving a net cash position of -1,905.35 billion or -6,632.82 per share.

Cash & Cash Equivalents	275.51B
Total Debt	2.18T
Net Cash	-1,905.35B
Net Cash Per Share	-6,632.82
Equity (Book Value)	1.63T
Book Value Per Share	5,136.76
Working Capital	54.55B

Cash Flow

In the last 12 months, operating cash flow was 633.88 billion and capital expenditures -225.92 billion, giving a free cash flow of 407.96 billion.

Operating Cash Flow	633.88B
Capital Expenditures	-225.92B
Free Cash Flow	407.96B
FCF Per Share	1,420.17

Margins

Gross margin is 30.78%, with operating and profit margins of 13.42% and 6.53%.

Gross Margin	30.78%
Operating Margin	13.42%
Pretax Margin	9.18%
Profit Margin	6.53%
EBITDA Margin	20.14%
EBIT Margin	13.42%
FCF Margin	9.68%

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	21.58%
FCF Yield	31.99%

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

Altman Z-Score	1.41
Piotroski F-Score	n/a