South Korea · Delayed Price · Currency is KRW Kumho HT Statistics
Total Valuation
Kumho HT has a market cap or net worth of KRW 80.25 billion. The enterprise value is 49.73 billion.
| Market Cap | 80.25B |
| Enterprise Value | 49.73B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho HT has 20.16 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.49% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -1.79.
| EV / Earnings | -2.14 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.57 |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.13 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -1.72 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 843.34M |
| Profits Per Employee | -50.91M |
| Employee Count | 457 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Kumho HT has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.07% in the last 52 weeks. The beta is 0.48, so Kumho HT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.07% |
| 50-Day Moving Average | 4,783.20 |
| 200-Day Moving Average | 5,687.40 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 146,157 |
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 385.40 billion and -23.27 billion in losses. Loss per share was -1,150.00.
| Revenue | 385.40B |
| Gross Profit | 24.60B |
| Operating Income | 6.25B |
| Pretax Income | -22.01B |
| Net Income | -23.27B |
| EBITDA | 17.93B |
| EBIT | 6.25B |
| Loss Per Share | -1,150.00 |
Balance Sheet
The company has 78.29 billion in cash and 47.78 billion in debt, with a net cash position of 30.52 billion or 1,513.57 per share.
| Cash & Cash Equivalents | 78.29B |
| Total Debt | 47.78B |
| Net Cash | 30.52B |
| Net Cash Per Share | 1,513.57 |
| Equity (Book Value) | 280.74B |
| Book Value Per Share | 13,774.73 |
| Working Capital | 122.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -41.59 billion, giving a free cash flow of -27.72 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -41.59B |
| Depreciation & Amortization | 11.68B |
| Net Borrowing | 5.79B |
| Free Cash Flow | -27.72B |
| FCF Per Share | -1,375.04 |
Margins
Gross margin is 6.38%, with operating and profit margins of 1.62% and -6.04%.
| Gross Margin | 6.38% |
| Operating Margin | 1.62% |
| Pretax Margin | -5.71% |
| Profit Margin | -6.04% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 1.62% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -28.99% |
| FCF Yield | -34.55% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |