Kumho HT, Inc. (KRX:214330)

Kumho HT Statistics

Total Valuation

Kumho HT has a market cap or net worth of KRW 122.13 billion. The enterprise value is 106.95 billion.

Market Cap	122.13B
Enterprise Value	106.95B

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

Kumho HT has 201.54 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	201.54M
Shares Outstanding	201.54M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+42.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	121.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	11.64
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.19.

EV / Earnings	-18.19
EV / Sales	0.25
EV / EBITDA	5.82
EV / EBIT	17.26
EV / FCF	10.19

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.

Current Ratio	2.11
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	2.31
Debt / FCF	4.41
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	924.12M
Profits Per Employee	-12.87M
Employee Count	457
Asset Turnover	0.99
Inventory Turnover	5.89

Taxes

In the past 12 months, Kumho HT has paid 6.23 billion in taxes.

Income Tax	6.23B
Effective Tax Rate	1,772.12%

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.46, so Kumho HT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.03%
50-Day Moving Average	639.72
200-Day Moving Average	630.87
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	333,728

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 422.32 billion and -5.88 billion in losses. Loss per share was -31.35.

Revenue	422.32B
Gross Profit	28.53B
Operating Income	7.84B
Pretax Income	351.34M
Net Income	-5.88B
EBITDA	20.04B
EBIT	7.84B
Loss Per Share	-31.35

Balance Sheet

The company has 61.50 billion in cash and 46.29 billion in debt, giving a net cash position of 15.21 billion or 75.48 per share.

Cash & Cash Equivalents	61.50B
Total Debt	46.29B
Net Cash	15.21B
Net Cash Per Share	75.48
Equity (Book Value)	297.01B
Book Value Per Share	1,476.20
Working Capital	121.65B

Cash Flow

In the last 12 months, operating cash flow was 25.26 billion and capital expenditures -14.76 billion, giving a free cash flow of 10.50 billion.

Operating Cash Flow	25.26B
Capital Expenditures	-14.76B
Free Cash Flow	10.50B
FCF Per Share	52.08

Margins

Gross margin is 6.76%, with operating and profit margins of 1.86% and -1.39%.

Gross Margin	6.76%
Operating Margin	1.86%
Pretax Margin	0.08%
Profit Margin	-1.39%
EBITDA Margin	4.74%
EBIT Margin	1.86%
FCF Margin	2.49%

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	2.16%
Shareholder Yield	n/a
Earnings Yield	-4.82%
FCF Yield	8.59%

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5