Kumho HT, Inc. (KRX:214330)

Kumho HT Statistics

Total Valuation

Kumho HT has a market cap or net worth of KRW 111.50 billion. The enterprise value is 77.94 billion.

Market Cap	111.50B
Enterprise Value	77.94B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kumho HT has 201.63 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	201.63M
Shares Outstanding	201.63M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	116.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -3.31.

EV / Earnings	-5.79
EV / Sales	0.20
EV / EBITDA	6.19
EV / EBIT	111.77
EV / FCF	-3.31

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.16.

Current Ratio	2.17
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	2.85
Debt / FCF	-2.03
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	870.76M
Profits Per Employee	-29.46M
Employee Count	457
Asset Turnover	0.92
Inventory Turnover	5.25

Taxes

In the past 12 months, Kumho HT has paid 8.53 billion in taxes.

Income Tax	8.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.34, so Kumho HT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.11%
50-Day Moving Average	578.70
200-Day Moving Average	618.82
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	254,442

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 397.94 billion and -13.46 billion in losses. Loss per share was -67.78.

Revenue	397.94B
Gross Profit	24.53B
Operating Income	4.85B
Pretax Income	-4.94B
Net Income	-13.46B
EBITDA	16.74B
EBIT	4.85B
Loss Per Share	-67.78

Balance Sheet

The company has 81.27 billion in cash and 47.70 billion in debt, giving a net cash position of 33.57 billion or 166.48 per share.

Cash & Cash Equivalents	81.27B
Total Debt	47.70B
Net Cash	33.57B
Net Cash Per Share	166.48
Equity (Book Value)	296.08B
Book Value Per Share	1,494.76
Working Capital	125.70B

Cash Flow

In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -36.95 billion, giving a free cash flow of -23.53 billion.

Operating Cash Flow	13.41B
Capital Expenditures	-36.95B
Free Cash Flow	-23.53B
FCF Per Share	-116.71

Margins

Gross margin is 6.17%, with operating and profit margins of 1.22% and -3.38%.

Gross Margin	6.17%
Operating Margin	1.22%
Pretax Margin	-1.24%
Profit Margin	-3.38%
EBITDA Margin	4.21%
EBIT Margin	1.22%
FCF Margin	n/a

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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-12.07%
FCF Yield	-21.11%

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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4