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 1.28 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 (%) | 19.97% |
| Float | 121.17M |
Valuation Ratios
The trailing PE ratio is 3.84 and the forward PE ratio is 3.22. Kumho Tire Co.'s PEG ratio is 0.08.
| PE Ratio | 3.84 |
| Forward PE | 3.22 |
| 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
In the past 12 months, Kumho Tire Co. has paid 96.34 billion in taxes.
| Income Tax | 96.34B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -34.26% 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 | -34.26% |
| 50-Day Moving Average | 4,512.70 |
| 200-Day Moving Average | 4,630.60 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 551,643 |
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 | 26.04% |
| FCF Yield | 19.86% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |