South Korea · Delayed Price · Currency is KRW Kumho HT Statistics
Total Valuation
Kumho HT has a market cap or net worth of KRW 67.35 billion. The enterprise value is 31.01 billion.
| Market Cap | 67.35B |
| Enterprise Value | 31.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho HT has 10.02 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 3.82% |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 11.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.32 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -1.57 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 776.19M |
| Profits Per Employee | -36.22M |
| Employee Count | 470 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Kumho HT has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks. The beta is 0.33, so Kumho HT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 6,044.30 |
| 200-Day Moving Average | 8,986.68 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 417,518 |
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 364.81 billion and -17.03 billion in losses. Loss per share was -1,698.58.
| Revenue | 364.81B |
| Gross Profit | 23.90B |
| Operating Income | 7.03B |
| Pretax Income | -13.49B |
| Net Income | -17.03B |
| EBITDA | 18.69B |
| EBIT | 7.03B |
| Loss Per Share | -1,698.58 |
Balance Sheet
The company has 77.24 billion in cash and 40.90 billion in debt, with a net cash position of 36.34 billion or 3,626.02 per share.
| Cash & Cash Equivalents | 77.24B |
| Total Debt | 40.90B |
| Net Cash | 36.34B |
| Net Cash Per Share | 3,626.02 |
| Equity (Book Value) | 294.45B |
| Book Value Per Share | 29,378.03 |
| Working Capital | 133.02B |
Cash Flow
In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -38.25 billion, giving a free cash flow of -26.07 billion.
| Operating Cash Flow | 12.17B |
| Capital Expenditures | -38.25B |
| Depreciation & Amortization | 11.66B |
| Net Borrowing | -7.66B |
| Free Cash Flow | -26.07B |
| FCF Per Share | -2,601.48 |
Margins
Gross margin is 6.55%, with operating and profit margins of 1.93% and -4.67%.
| Gross Margin | 6.55% |
| Operating Margin | 1.93% |
| Pretax Margin | -3.70% |
| Profit Margin | -4.67% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 1.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -25.28% |
| FCF Yield | -38.71% |
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 8, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Kumho HT has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |