Kumho HT Statistics

Total Valuation

Kumho HT has a market cap or net worth of KRW 113.49 billion. The enterprise value is 95.29 billion.

Market Cap	113.49B
Enterprise Value	95.29B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kumho HT has 203.75 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	n/a
Shares Outstanding	203.75M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	137.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.33, with an EV/FCF ratio of -5.14.

EV / Earnings	-3.00
EV / Sales	0.22
EV / EBITDA	38.33
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.16.

Current Ratio	1.97
Quick Ratio	1.34
Debt / Equity	0.16
Debt / EBITDA	1.97
Debt / FCF	-2.73
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	920.54M
Profits Per Employee	-68.10M
Employee Count	466
Asset Turnover	0.98
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% 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	-19.71%
50-Day Moving Average	599.36
200-Day Moving Average	605.66
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	493,871

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 428.97 billion and -31.74 billion in losses. Loss per share was -165.28.

Revenue	428.97B
Gross Profit	36.02B
Operating Income	13.47B
Pretax Income	-26.05B
Net Income	-31.74B
EBITDA	25.64B
EBIT	13.47B
Loss Per Share	-165.28

Full Income Statement

Balance Sheet

The company has 68.85 billion in cash and 50.63 billion in debt, giving a net cash position of 18.22 billion or 89.44 per share.

Cash & Cash Equivalents	68.85B
Total Debt	50.63B
Net Cash	18.22B
Net Cash Per Share	89.44
Equity (Book Value)	315.10B
Book Value Per Share	1,546.40
Working Capital	115.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -21.82 billion, giving a free cash flow of -18.54 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-21.82B
Free Cash Flow	-18.54B
FCF Per Share	-90.98

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of 3.14% and -7.40%.

Gross Margin	8.40%
Operating Margin	3.14%
Pretax Margin	-6.07%
Profit Margin	-7.40%
EBITDA Margin	5.98%
EBIT Margin	3.14%
FCF Margin	-4.32%

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	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	-29.67%
FCF Yield	-16.33%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a