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 1.79 trillion. The enterprise value is 3.28 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 3.28T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 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 (%) | 8.72% |
| Float | 121.17M |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 4.84. Kumho Tire Co.'s PEG ratio is 0.70.
| PE Ratio | 5.16 |
| Forward PE | 4.84 |
| PS Ratio | 0.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 5.44.
| EV / Earnings | 9.44 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.69 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.11 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 17.58% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 856.65M |
| Profits Per Employee | 63.30M |
| Employee Count | 5,488 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Kumho Tire Co. has paid 83.24 billion in taxes.
| Income Tax | 83.24B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +26.06% in the last 52 weeks. The beta is 0.54, so Kumho Tire Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +26.06% |
| 50-Day Moving Average | 6,231.40 |
| 200-Day Moving Average | 5,302.43 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 761,700 |
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 4.70 trillion and earned 347.39 billion in profits. Earnings per share was 1,209.00.
| Revenue | 4.70T |
| Gross Profit | 1.45T |
| Operating Income | 575.83B |
| Pretax Income | 460.02B |
| Net Income | 347.39B |
| EBITDA | 880.60B |
| EBIT | 575.83B |
| Earnings Per Share (EPS) | 1,209.00 |
Balance Sheet
The company has 596.14 billion in cash and 1.87 trillion in debt, with a net cash position of -1,277.27 billion or -4,446.37 per share.
| Cash & Cash Equivalents | 596.14B |
| Total Debt | 1.87T |
| Net Cash | -1,277.27B |
| Net Cash Per Share | -4,446.37 |
| Equity (Book Value) | 2.24T |
| Book Value Per Share | 7,056.90 |
| Working Capital | 321.46B |
Cash Flow
In the last 12 months, operating cash flow was 915.30 billion and capital expenditures -312.38 billion, giving a free cash flow of 602.91 billion.
| Operating Cash Flow | 915.30B |
| Capital Expenditures | -312.38B |
| Depreciation & Amortization | 303.34B |
| Net Borrowing | -346.52B |
| Free Cash Flow | 602.91B |
| FCF Per Share | 2,098.84 |
Margins
Gross margin is 30.91%, with operating and profit margins of 12.25% and 7.39%.
| Gross Margin | 30.91% |
| Operating Margin | 12.25% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.39% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 12.25% |
| FCF Margin | 12.82% |
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 | 19.38% |
| FCF Yield | 33.64% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |