Kumho HT, Inc. (KRX:214330)
South Korea flag South Korea · Delayed Price · Currency is KRW
675.00
-1.00 (-0.15%)
At close: May 29, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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