Kumho HT Statistics
Total Valuation
Kumho HT has a market cap or net worth of KRW 136.10 billion. The enterprise value is 110.58 billion.
Market Cap | 136.10B |
Enterprise Value | 110.58B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kumho HT has 203.75 million shares outstanding. The number of shares has increased by 7.71% in one year.
Current Share Class | 203.75M |
Shares Outstanding | 203.75M |
Shares Change (YoY) | +7.71% |
Shares Change (QoQ) | -4.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.81% |
Float | 123.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 10.86 |
P/OCF Ratio | 4.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 8.83.
EV / Earnings | -6.21 |
EV / Sales | 0.26 |
EV / EBITDA | 17.43 |
EV / EBIT | n/a |
EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.21 |
Quick Ratio | 1.45 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.78 |
Debt / FCF | 3.26 |
Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE) | -5.68% |
Return on Assets (ROA) | 1.51% |
Return on Invested Capital (ROIC) | 1.83% |
Return on Capital Employed (ROCE) | 3.35% |
Revenue Per Employee | 929.72M |
Profits Per Employee | -38.56M |
Employee Count | 462 |
Asset Turnover | 0.98 |
Inventory Turnover | 5.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.83, so Kumho HT's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +12.13% |
50-Day Moving Average | 623.36 |
200-Day Moving Average | 612.88 |
Relative Strength Index (RSI) | 59.58 |
Average Volume (20 Days) | 644,038 |
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 HT had revenue of KRW 429.53 billion and -17.81 billion in losses. Loss per share was -88.09.
Revenue | 429.53B |
Gross Profit | 30.85B |
Operating Income | 10.57B |
Pretax Income | -9.99B |
Net Income | -17.81B |
EBITDA | 23.00B |
EBIT | 10.57B |
Loss Per Share | -88.09 |
Balance Sheet
The company has 66.44 billion in cash and 40.89 billion in debt, giving a net cash position of 25.55 billion or 125.40 per share.
Cash & Cash Equivalents | 66.44B |
Total Debt | 40.89B |
Net Cash | 25.55B |
Net Cash Per Share | 125.40 |
Equity (Book Value) | 306.30B |
Book Value Per Share | 1,503.23 |
Working Capital | 130.97B |
Cash Flow
In the last 12 months, operating cash flow was 29.62 billion and capital expenditures -17.09 billion, giving a free cash flow of 12.53 billion.
Operating Cash Flow | 29.62B |
Capital Expenditures | -17.09B |
Free Cash Flow | 12.53B |
FCF Per Share | 61.49 |
Margins
Gross margin is 7.18%, with operating and profit margins of 2.46% and -4.15%.
Gross Margin | 7.18% |
Operating Margin | 2.46% |
Pretax Margin | -2.33% |
Profit Margin | -4.15% |
EBITDA Margin | 5.35% |
EBIT Margin | 2.46% |
FCF Margin | 2.92% |
Dividends & Yields
Kumho HT 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 | -7.71% |
Shareholder Yield | -7.71% |
Earnings Yield | -13.09% |
FCF Yield | 9.21% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 23, 2020. It was a forward split with a ratio of 3.
Last Split Date | Jul 23, 2020 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Kumho HT has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | n/a |