Kumho HT, Inc. (KRX:214330)

Kumho HT Statistics

Total Valuation

Kumho HT has a market cap or net worth of KRW 138.55 billion. The enterprise value is 113.02 billion.

Market Cap	138.55B
Enterprise Value	113.02B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumho HT has 203.75 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	203.75M
Shares Outstanding	203.75M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	-0.01%
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	0.45
P/TBV Ratio	0.49
P/FCF Ratio	11.06
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 9.02.

EV / Earnings	-6.35
EV / Sales	0.26
EV / EBITDA	17.81
EV / EBIT	n/a
EV / FCF	9.02

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

In the past 12 months, Kumho HT has paid 7.82 billion in taxes.

Income Tax	7.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.80% 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	+22.80%
50-Day Moving Average	657.52
200-Day Moving Average	621.46
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	984,261

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 -87.42.

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	-87.42

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	-8.24%
Shareholder Yield	n/a
Earnings Yield	-12.86%
FCF Yield	9.04%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6