Total Valuation
Kumho HT, Inc. has a market cap or net worth of ₩9.32B. The enterprise value is ―.
Market Cap₩9.32B
Enterprise Value―
Share Statistics
Kumho HT, Inc. has 10,456,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,456,929
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumho HT, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee825.28M
Profits Per Employee-49.82M
Employee Count467
Asset Turnover0.96
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Kumho HT, Inc. is ―. Kumho HT, Inc.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.15
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-9.55
Price to Operating Cash Flow1.63
PEG Ratio-0.06
Income Statement
In the last 12 months, Kumho HT, Inc. had revenue of 385.40B and earned -23.24B in profits. Earnings per share was -4.26K.
Revenue385.40B
Gross Profit24.02B
Operating Income6.25B
Pretax Income-21.98B
Net Income-23.24B
EBITDA17.93B
Earnings Per Share (EPS)-4.26K
Cash Flow
In the last 12 months, operating cash flow was 15.74B and capital expenditures -20.70B, giving a free cash flow of -4.97B billion.
Operating Cash Flow15.74B
Free Cash Flow-4.97B
Free Cash Flow per Share-474.81
Dividends & Yields
Kumho HT, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-59.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)464.58K
Important Dates
Kumho HT, Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Kumho HT, Inc. as a current ratio of 2.13, with Debt / Equity ratio of 14.64%
Current Ratio2.13
Quick Ratio1.47
Debt to Market Cap0.80
Net Debt to EBITDA-0.95
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Kumho HT, Inc. has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate-0.06
Enterprise Valuation
Kumho HT, Inc. EV to EBITDA ratio is 2.29, with an EV/FCF ratio of -6.75.
EV to Sales0.11
EV to EBITDA2.29
EV to Free Cash Flow-6.75
EV to Operating Cash Flow2.96
Balance Sheet
Kumho HT, Inc. has ₩72.77B in cash and marketable securities with ₩42.36B in debt, giving a net cash position of ₩30.41B billion.
Cash & Marketable Securities₩72.77B
Total Debt₩42.36B
Net Cash₩30.41B
Net Cash Per Share₩2.91K
Tangible Book Value Per Share₩50.88K
Margins
Gross margin is 6.00%, with operating margin of 1.62%, and net profit margin of -6.03%.
Gross Margin6.00%
Operating Margin1.62%
Pretax Margin-5.70%
Net Profit Margin-6.03%
EBITDA Margin4.65%
EBIT Margin1.62%
Analyst Forecast
The average price target for Kumho HT, 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-14.36%
EPS Growth Forecast-20.03%