South Korea
· Delayed Price · Currency is KRW Kumho HT Statistics
Total Valuation
Kumho HT has a market cap or net worth of KRW 111.50 billion. The enterprise value is 77.94 billion.
| Market Cap | 111.50B |
| Enterprise Value | 77.94B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kumho HT has 201.63 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 201.63M |
| Shares Outstanding | 201.63M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 116.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -3.31.
| EV / Earnings | -5.79 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 111.77 |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.17 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -2.03 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -4.38% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 870.76M |
| Profits Per Employee | -29.46M |
| Employee Count | 457 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Kumho HT has paid 8.53 billion in taxes.
| Income Tax | 8.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.34, so Kumho HT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.11% |
| 50-Day Moving Average | 578.70 |
| 200-Day Moving Average | 618.82 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 254,442 |
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 397.94 billion and -13.46 billion in losses. Loss per share was -67.78.
| Revenue | 397.94B |
| Gross Profit | 24.53B |
| Operating Income | 4.85B |
| Pretax Income | -4.94B |
| Net Income | -13.46B |
| EBITDA | 16.74B |
| EBIT | 4.85B |
| Loss Per Share | -67.78 |
Balance Sheet
The company has 81.27 billion in cash and 47.70 billion in debt, giving a net cash position of 33.57 billion or 166.48 per share.
| Cash & Cash Equivalents | 81.27B |
| Total Debt | 47.70B |
| Net Cash | 33.57B |
| Net Cash Per Share | 166.48 |
| Equity (Book Value) | 296.08B |
| Book Value Per Share | 1,494.76 |
| Working Capital | 125.70B |
Cash Flow
In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -36.95 billion, giving a free cash flow of -23.53 billion.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -36.95B |
| Free Cash Flow | -23.53B |
| FCF Per Share | -116.71 |
Margins
Gross margin is 6.17%, with operating and profit margins of 1.22% and -3.38%.
| Gross Margin | 6.17% |
| Operating Margin | 1.22% |
| Pretax Margin | -1.24% |
| Profit Margin | -3.38% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.22% |
| 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -12.07% |
| FCF Yield | -21.11% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |