Kumho HT, Inc. (KRX:214330)

Kumho HT Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	136,103	127,138	119,026	166,954	415,685	306,803
Market Cap Growth	-12.96%	6.82%	-28.71%	-59.84%	35.49%	123.17%
Enterprise Value	110,577	99,774	101,305	117,444	374,830	338,712
Last Close Price	668.00	624.00	640.00	892.00	2115.00	2640.00
Forward PE	-	3.43	3.43	3.43	3.43	3.43
PS Ratio	0.32	0.29	0.33	0.60	1.78	1.40
PB Ratio	0.44	0.42	0.39	0.51	1.19	1.38
P/TBV Ratio	0.48	0.45	0.45	0.62	1.54	1.40
P/FCF Ratio	10.86	6.73	-	20.59	1390.34	24.17
P/OCF Ratio	4.59	3.12	-	12.55	84.95	20.80
EV/Sales Ratio	0.26	0.22	0.28	0.42	1.60	1.54
EV/EBITDA Ratio	17.43	4.14	4.73	6.20	24.61	84.53
EV/EBIT Ratio	-	8.39	9.40	12.64	57.43	-
EV/FCF Ratio	8.83	5.28	-	14.48	1253.69	26.69
Debt / Equity Ratio	0.13	0.15	0.19	0.14	0.17	0.35
Debt / EBITDA Ratio	1.78	1.85	2.65	2.32	3.98	19.49
Debt / FCF Ratio	3.26	2.36	-	5.42	202.96	6.15
Asset Turnover	0.98	1.02	0.84	0.63	0.58	0.66
Inventory Turnover	5.60	5.60	5.00	4.53	4.75	4.97
Quick Ratio	1.45	1.37	1.24	1.65	1.28	1.16
Current Ratio	2.22	2.05	1.88	2.33	1.83	1.51
Return on Equity (ROE)	-5.68%	-4.91%	-6.43%	-6.69%	-6.21%	-4.96%
Return on Assets (ROA)	1.51%	1.70%	1.55%	1.31%	1.02%	-0.88%
Return on Capital (ROIC)	1.83%	2.09%	1.85%	1.49%	1.15%	-1.01%
Return on Capital Employed (ROCE)	3.40%	3.80%	3.50%	2.80%	1.80%	-
Earnings Yield	-13.09%	-11.75%	-17.02%	-13.56%	-4.24%	-3.11%
FCF Yield	9.21%	14.85%	-13.92%	4.86%	0.07%	4.14%
Buyback Yield / Dilution	-7.71%	-8.39%	0.99%	-37.99%	-49.33%	-36.96%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.