Kumho HT, Inc. (KRX:214330)
South Korea · Delayed Price · Currency is KRW 5,420.00
+300.00 (5.86%)
Aug 10, 2026, 3:30 PM KST
Kumho HT Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 367,831 | 385,404 | 444,875 | 364,320 | 277,770 | 233,986 |
Revenue Growth | -14.36% | -13.37% | 22.11% | 31.16% | 18.71% | 6.54% |
Gross Profit Gross Profit Growth | 22,949 | 24,599 | 32,275 | 31,624 | 28,611 | 21,003 |
Operating Income Operating Income Growth | 5,238 | 6,247 | 11,888 | 10,774 | 9,292 | 6,526 |
Net Income Net Income Growth | -21,045 | -23,265 | -14,937 | -20,260 | -22,648 | -17,629 |
Earnings Per Share EPS Growth | -2097.44 | -2309.44 | -1482.00 | -2180.00 | -2420.00 | -2600.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Korea Korea Growth | 194,681 | 211,684 | 257,697 | 206,479 | 142,947 | 130,534 |
China China Growth | 52,267 | 51,640 | 46,122 | 50,610 | 58,460 | 58,486 |
India India Growth | 101,832 | 98,737 | 108,007 | 53,246 | - | - |
Others Others Growth | 18,110 | 22,470 | 32,207 | 53,296 | 76,363 | 44,966 |
Total Total Growth | 366,890 | 384,530 | 444,034 | 363,631 | 277,770 | 233,986 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73,259 | 78,293 | 72,894 | 59,159 | 78,767 | 82,300 |
Total Debt Total Debt Growth | 42,362 | 47,775 | 44,647 | 56,804 | 43,934 | 60,681 |
Net Cash (Debt) Net Cash Growth | 30,897 | 30,518 | 28,247 | 2,354 | 34,834 | 21,619 |
Net Cash Growth | 20.92% | 8.04% | 1099.83% | -93.24% | 61.12% | 273.44% |
Net Cash Per Share Net Cash Per Share Growth | 3079.39 | 3029.42 | 2802.52 | 253.18 | 3708.90 | 3176.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,740 | 13,862 | 40,757 | -6,021 | 13,299 | 4,894 |
Capital Expenditures CapEx Growth | -42,207 | -41,587 | -21,870 | -10,543 | -5,190 | -4,595 |
Free Cash Flow Free Cash Flow Growth | -26,468 | -27,725 | 18,887 | -16,565 | 8,109 | 298.98 |
Free Cash Flow Growth | - | - | - | - | 2612.23% | -97.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.24% | 6.38% | 7.26% | 8.68% | 10.30% | 8.98% |
Operating Margin | 1.42% | 1.62% | 2.67% | 2.96% | 3.35% | 2.79% |
Pretax Margin | -5.00% | -5.71% | -1.48% | -4.02% | -6.18% | -7.48% |
Profit Margin | -5.72% | -6.04% | -3.36% | -5.56% | -8.15% | -7.53% |
FCF Margin | -7.20% | -7.19% | 4.25% | -4.55% | 2.92% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
P/FCF Ratio | - | - | 6.73 | - | 20.59 | 1390.34 |
PS Ratio | 0.15 | 0.28 | 0.29 | 0.33 | 0.60 | 1.78 |