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 1.43 trillion. The enterprise value is 2.97 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 2.97T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho Tire Co. has 287.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 287.26M |
| Shares Outstanding | 287.26M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.70% |
| Float | 122.87M |
Valuation Ratios
The trailing PE ratio is 4.13 and the forward PE ratio is 3.85. Kumho Tire Co.'s PEG ratio is 0.56.
| PE Ratio | 4.13 |
| Forward PE | 3.85 |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.74.
| EV / Earnings | 8.58 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.15 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.53 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 849.65M |
| Profits Per Employee | 63.04M |
| Employee Count | 5,488 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Kumho Tire Co. has paid 79.53 billion in taxes.
| Income Tax | 79.53B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.51, so Kumho Tire Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.65% |
| 50-Day Moving Average | 5,775.00 |
| 200-Day Moving Average | 5,557.55 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 1,012,913 |
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 4.66 trillion and earned 345.94 billion in profits. Earnings per share was 1,204.00.
| Revenue | 4.66T |
| Gross Profit | 1.48T |
| Operating Income | 576.33B |
| Pretax Income | 456.73B |
| Net Income | 345.94B |
| EBITDA | 883.84B |
| EBIT | 576.33B |
| Earnings Per Share (EPS) | 1,204.00 |
Balance Sheet
The company has 695.26 billion in cash and 2.01 trillion in debt, with a net cash position of -1,310.02 billion or -4,560.38 per share.
| Cash & Cash Equivalents | 695.26B |
| Total Debt | 2.01T |
| Net Cash | -1,310.02B |
| Net Cash Per Share | -4,560.38 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 7,804.26 |
| Working Capital | 420.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -327.44 billion, giving a free cash flow of 793.32 billion.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -327.44B |
| Depreciation & Amortization | 307.51B |
| Net Borrowing | -439.67B |
| Free Cash Flow | 793.32B |
| FCF Per Share | 2,761.67 |
Margins
Gross margin is 31.68%, with operating and profit margins of 12.36% and 7.42%.
| Gross Margin | 31.68% |
| Operating Margin | 12.36% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.42% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 12.36% |
| FCF Margin | 17.01% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 24.21% |
| FCF Yield | 55.51% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |