Total Valuation
KUMHO Engineering & Construction Co., Ltd. has a market cap or net worth of ₩566.56B. The enterprise value is $439.63K.
Market Cap₩566.56B
Enterprise Value$439.63K
Share Statistics
KUMHO Engineering & Construction Co., Ltd. has 37,259,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,259,975
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KUMHO Engineering & Construction Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.32B
Profits Per Employee73.56M
Employee Count869
Asset Turnover1.34
Inventory Turnover21.15
Valuation Ratios
The current PE Ratio of KUMHO Engineering & Construction Co., Ltd. is 7.2. KUMHO Engineering & Construction Co., Ltd.’s PEG ratio is -0.02.
PE Ratio7.2
PS Ratio0.07
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.12
Price to Operating Cash Flow-167.76
PEG Ratio-0.02
Income Statement
In the last 12 months, KUMHO Engineering & Construction Co., Ltd. had revenue of 2.02T and earned 63.92B in profits. Earnings per share was 1.77K.
Revenue2.02T
Gross Profit122.75B
Operating Income39.84B
Pretax Income76.80B
Net Income63.92B
EBITDA50.09B
Earnings Per Share (EPS)1.77K
Cash Flow
In the last 12 months, operating cash flow was -3.27B and capital expenditures -201.36M, giving a free cash flow of -3.47B billion.
Operating Cash Flow-3.27B
Free Cash Flow-3.47B
Free Cash Flow per Share-93.04
Dividends & Yields
KUMHO Engineering & Construction Co., Ltd. pays an annual dividend of $200, resulting in a dividend yield of ―
Dividend Per Share$200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change278.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KUMHO Engineering & Construction Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
KUMHO Engineering & Construction Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 67.53%
Current Ratio0.90
Quick Ratio0.81
Debt to Market Cap1.06
Net Debt to EBITDA0.28
Interest Coverage Ratio2.04
Taxes
In the past 12 months, KUMHO Engineering & Construction Co., Ltd. has paid 14.42B in taxes.
Income Tax14.42B
Effective Tax Rate0.19
Enterprise Valuation
KUMHO Engineering & Construction Co., Ltd. EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 3.41.
EV to Sales0.08
EV to EBITDA3.25
EV to Free Cash Flow3.41
EV to Operating Cash Flow3.41
Balance Sheet
KUMHO Engineering & Construction Co., Ltd. has ₩144.80B in cash and marketable securities with ₩175.19B in debt, giving a net cash position of -₩30.39B billion.
Cash & Marketable Securities₩144.80B
Total Debt₩175.19B
Net Cash-₩30.39B
Net Cash Per Share-₩815.64
Tangible Book Value Per Share₩6.25K
Margins
Gross margin is 6.66%, with operating margin of 1.97%, and net profit margin of 3.17%.
Gross Margin6.66%
Operating Margin1.97%
Pretax Margin3.81%
Net Profit Margin3.17%
EBITDA Margin2.48%
EBIT Margin1.97%
Analyst Forecast
The average price target for KUMHO Engineering & Construction Co., Ltd. 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 Forecast4.01%
EPS Growth Forecast―