South Korea · Delayed Price · Currency is KRW Kumho HT Statistics
Total Valuation
Kumho HT has a market cap or net worth of KRW 53.43 billion. The enterprise value is 22.54 billion.
| Market Cap | 53.43B |
| Enterprise Value | 22.54B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho HT has 20.91 million shares outstanding. The number of shares has decreased by -67.14% in one year.
| Current Share Class | 20.91M |
| Shares Outstanding | 20.91M |
| Shares Change (YoY) | -67.14% |
| Shares Change (QoQ) | +893.34% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.45% |
| Float | 11.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of -0.85.
| EV / Earnings | -1.07 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.06 |
| EV / EBIT | n/a |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -1.60 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 772.76M |
| Profits Per Employee | -44.21M |
| Employee Count | 457 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Kumho HT has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.75% in the last 52 weeks. The beta is 0.26, so Kumho HT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -61.75% |
| 50-Day Moving Average | 3,861.60 |
| 200-Day Moving Average | 5,250.15 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 90,808 |
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 367.83 billion and -21.04 billion in losses. Loss per share was -998.39.
| Revenue | 367.83B |
| Gross Profit | 22.95B |
| Operating Income | 5.24B |
| Pretax Income | -18.39B |
| Net Income | -21.04B |
| EBITDA | 16.70B |
| EBIT | 5.24B |
| Loss Per Share | -998.39 |
Balance Sheet
The company has 73.26 billion in cash and 42.36 billion in debt, with a net cash position of 30.90 billion or 1,477.34 per share.
| Cash & Cash Equivalents | 73.26B |
| Total Debt | 42.36B |
| Net Cash | 30.90B |
| Net Cash Per Share | 1,477.34 |
| Equity (Book Value) | 289.29B |
| Book Value Per Share | 14,427.88 |
| Working Capital | 131.20B |
Cash Flow
In the last 12 months, operating cash flow was 15.74 billion and capital expenditures -42.21 billion, giving a free cash flow of -26.47 billion.
| Operating Cash Flow | 15.74B |
| Capital Expenditures | -42.21B |
| Depreciation & Amortization | 11.46B |
| Net Borrowing | 3.76B |
| Free Cash Flow | -26.47B |
| FCF Per Share | -1,265.56 |
Margins
Gross margin is 6.24%, with operating and profit margins of 1.42% and -5.72%.
| Gross Margin | 6.24% |
| Operating Margin | 1.42% |
| Pretax Margin | -5.00% |
| Profit Margin | -5.72% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 1.42% |
| 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 | 67.14% |
| Shareholder Yield | 67.14% |
| Earnings Yield | -39.38% |
| FCF Yield | -49.53% |
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 April 9, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kumho HT has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |