Kumho Tire Co. Statistics
Total Valuation
Kumho Tire Co. has a market cap or net worth of KRW 1.46 trillion. The enterprise value is 3.53 trillion.
Market Cap | 1.46T |
Enterprise Value | 3.53T |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
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 (%) | 13.64% |
Float | 121.08M |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 3.87. Kumho Tire Co.'s PEG ratio is 0.14.
PE Ratio | 4.35 |
Forward PE | 3.87 |
PS Ratio | 0.34 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 10.67.
EV / Earnings | 10.51 |
EV / Sales | 0.81 |
EV / EBITDA | 3.93 |
EV / EBIT | 5.78 |
EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.02 |
Quick Ratio | 0.58 |
Debt / Equity | 1.25 |
Debt / EBITDA | 2.34 |
Debt / FCF | 6.35 |
Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE) | 23.31% |
Return on Assets (ROA) | 7.67% |
Return on Invested Capital (ROIC) | 10.04% |
Return on Capital Employed (ROCE) | 20.92% |
Revenue Per Employee | 790.61M |
Profits Per Employee | 60.95M |
Employee Count | 5,505 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.66, so Kumho Tire Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -23.12% |
50-Day Moving Average | 4,884.40 |
200-Day Moving Average | 5,312.65 |
Relative Strength Index (RSI) | 55.67 |
Average Volume (20 Days) | 692,922 |
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 4.35 trillion and earned 335.51 billion in profits. Earnings per share was 1,167.97.
Revenue | 4.35T |
Gross Profit | 1.35T |
Operating Income | 609.46B |
Pretax Income | 451.72B |
Net Income | 335.51B |
EBITDA | 897.02B |
EBIT | 609.46B |
Earnings Per Share (EPS) | 1,167.97 |
Balance Sheet
The company has 184.96 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,913.17 billion or -6,660.06 per share.
Cash & Cash Equivalents | 184.96B |
Total Debt | 2.10T |
Net Cash | -1,913.17B |
Net Cash Per Share | -6,660.06 |
Equity (Book Value) | 1.68T |
Book Value Per Share | 5,302.28 |
Working Capital | 39.82B |
Cash Flow
In the last 12 months, operating cash flow was 553.70 billion and capital expenditures -223.30 billion, giving a free cash flow of 330.40 billion.
Operating Cash Flow | 553.70B |
Capital Expenditures | -223.30B |
Free Cash Flow | 330.40B |
FCF Per Share | 1,150.19 |
Margins
Gross margin is 30.94%, with operating and profit margins of 14.00% and 7.71%.
Gross Margin | 30.94% |
Operating Margin | 14.00% |
Pretax Margin | 10.38% |
Profit Margin | 7.71% |
EBITDA Margin | 20.61% |
EBIT Margin | 14.00% |
FCF Margin | 7.59% |
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 | 22.99% |
FCF Yield | 22.64% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | n/a |