Kumho HT Statistics

Total Valuation

Kumho HT has a market cap or net worth of KRW 111.86 billion. The enterprise value is 83.63 billion.

Market Cap	111.86B
Enterprise Value	83.63B

Important Dates

The last earnings date was 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 8.60% in one year.

Current Share Class	n/a
Shares Outstanding	203.75M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	124.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	5.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 4.43.

EV / Earnings	-5.60
EV / Sales	0.19
EV / EBITDA	10.29
EV / EBIT	n/a
EV / FCF	4.43

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.

Current Ratio	2.05
Quick Ratio	1.37
Debt / Equity	0.15
Debt / EBITDA	1.85
Debt / FCF	2.36
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	954.67M
Profits Per Employee	-32.05M
Employee Count	466
Asset Turnover	1.02
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.77, so Kumho HT's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.07%
50-Day Moving Average	635.56
200-Day Moving Average	603.01
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	334,855

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 444.87 billion and -14.94 billion in losses. Loss per share was -74.00.

Revenue	444.87B
Gross Profit	32.28B
Operating Income	11.89B
Pretax Income	-6.60B
Net Income	-14.94B
EBITDA	24.08B
EBIT	11.89B
Loss Per Share	-74.00

Full Income Statement

Balance Sheet

The company has 72.89 billion in cash and 44.65 billion in debt, giving a net cash position of 28.25 billion or 138.64 per share.

Cash & Cash Equivalents	72.89B
Total Debt	44.65B
Net Cash	28.25B
Net Cash Per Share	138.64
Equity (Book Value)	305.09B
Book Value Per Share	1,489.20
Working Capital	126.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.76 billion and capital expenditures -21.87 billion, giving a free cash flow of 18.89 billion.

Operating Cash Flow	40.76B
Capital Expenditures	-21.87B
Free Cash Flow	18.89B
FCF Per Share	92.70

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 2.67% and -3.36%.

Gross Margin	7.25%
Operating Margin	2.67%
Pretax Margin	-1.48%
Profit Margin	-3.36%
EBITDA Margin	5.41%
EBIT Margin	2.67%
FCF Margin	4.25%

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	-8.60%
Shareholder Yield	-8.60%
Earnings Yield	-13.35%
FCF Yield	16.88%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a