Total Valuation
Kumho Electric, Inc. has a market cap or net worth of ₩47.36B. The enterprise value is ₩35.01K.
Market Cap₩47.36B
Enterprise Value₩35.01K
Share Statistics
Kumho Electric, Inc. has 12,376,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,376,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumho Electric, Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -5.95%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.95%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee516.87M
Profits Per Employee-39.48M
Employee Count86
Asset Turnover1.44
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Kumho Electric, Inc. is ―. Kumho Electric, Inc.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.72
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.25
Price to Operating Cash Flow-12.47
PEG Ratio0.11
Income Statement
In the last 12 months, Kumho Electric, Inc. had revenue of 44.45B and earned -3.40B in profits. Earnings per share was -286.05.
Revenue44.45B
Gross Profit13.52B
Operating Income-1.17B
Pretax Income-3.99B
Net Income-3.40B
EBITDA-658.04M
Earnings Per Share (EPS)-286.05
Cash Flow
In the last 12 months, operating cash flow was -3.08B and capital expenditures -116.95M, giving a free cash flow of -3.20B billion.
Operating Cash Flow-3.08B
Free Cash Flow-3.20B
Free Cash Flow per Share-258.55
Dividends & Yields
Kumho Electric, Inc. pays an annual dividend of ₩495.05, resulting in a dividend yield of ―
Dividend Per Share₩495.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-47.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)23.85M
Important Dates
Kumho Electric, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Kumho Electric, Inc. as a current ratio of 0.97, with Debt / Equity ratio of 16.73%
Current Ratio0.97
Quick Ratio0.60
Debt to Market Cap0.15
Net Debt to EBITDA-4.13
Interest Coverage Ratio-1.41
Taxes
In the past 12 months, Kumho Electric, Inc. has paid -49.80M in taxes.
Income Tax-49.80M
Effective Tax Rate0.01
Enterprise Valuation
Kumho Electric, Inc. EV to EBITDA ratio is -52.86, with an EV/FCF ratio of 12.20.
EV to Sales0.78
EV to EBITDA-52.86
EV to Free Cash Flow12.20
EV to Operating Cash Flow10.94
Balance Sheet
Kumho Electric, Inc. has ₩2.46B in cash and marketable securities with ₩4.59B in debt, giving a net cash position of -₩2.13B billion.
Cash & Marketable Securities₩2.46B
Total Debt₩4.59B
Net Cash-₩2.13B
Net Cash Per Share-₩172.22
Tangible Book Value Per Share₩786.45
Margins
Gross margin is 29.73%, with operating margin of -2.63%, and net profit margin of -7.64%.
Gross Margin29.73%
Operating Margin-2.63%
Pretax Margin-8.97%
Net Profit Margin-7.64%
EBITDA Margin-1.48%
EBIT Margin-2.63%
Analyst Forecast
The average price target for Kumho Electric, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.35%
EPS Growth Forecast97.40%