Kumho HT Statistics

Total Valuation

Kumho HT has a market cap or net worth of KRW 126.53 billion. The enterprise value is 99.16 billion.

Market Cap	126.53B
Enterprise Value	99.16B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumho HT has 203.75 million shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	n/a
Shares Outstanding	203.75M
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	137.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	19.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 14.93.

EV / Earnings	-4.48
EV / Sales	0.22
EV / EBITDA	10.13
EV / EBIT	n/a
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.15.

Current Ratio	1.97
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	1.76
Debt / FCF	7.27
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-6.89%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	968.95M
Profits Per Employee	-47.47M
Employee Count	466
Asset Turnover	1.00
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 1.02, so Kumho HT's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-7.31%
50-Day Moving Average	589.34
200-Day Moving Average	596.34
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	600,952

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 451.53 billion and -22.12 billion in losses. Loss per share was -112.20.

Revenue	451.53B
Gross Profit	37.16B
Operating Income	15.28B
Pretax Income	-18.00B
Net Income	-22.12B
EBITDA	27.49B
EBIT	15.28B
Loss Per Share	-112.20

Full Income Statement

Balance Sheet

The company has 75.70 billion in cash and 48.31 billion in debt, giving a net cash position of 27.39 billion or 134.43 per share.

Cash & Cash Equivalents	75.70B
Total Debt	48.31B
Net Cash	27.39B
Net Cash Per Share	134.43
Equity (Book Value)	318.54B
Book Value Per Share	1,563.28
Working Capital	120.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.37 billion and capital expenditures -22.73 billion, giving a free cash flow of 6.64 billion.

Operating Cash Flow	29.37B
Capital Expenditures	-22.73B
Free Cash Flow	6.64B
FCF Per Share	32.59

Full Cash Flow Statement

Margins

Gross margin is 8.23%, with operating and profit margins of 3.38% and -4.90%.

Gross Margin	8.23%
Operating Margin	3.38%
Pretax Margin	-3.99%
Profit Margin	-4.90%
EBITDA Margin	6.09%
EBIT Margin	3.38%
FCF Margin	1.47%

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	-11.28%
Shareholder Yield	-11.28%
Earnings Yield	-18.07%
FCF Yield	5.25%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a