Kumho Electric, Inc.(KR:001210)
₩6,830.00+340.00 (+5.24%)
KR:001210
Kumho Electric, Inc. financials statements
₩6,830.00
At close:+340.00 (+5.24%)
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Kumho Electric, Inc. (001210) Financial Statements
Kumho Electric, Inc. Financial Overview
Kumho Electric, Inc.'s market cap is currently ₩76.97B. The company's EPS TTM is ₩-4.07; its P/E ratio is -1626.54; and it has a dividend yield of 0.44%. Kumho Electric, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 44.45B | ₩ 53.17B | ₩ 53.37B | ₩ 46.02B | ₩ 41.64B |
| Gross Profit | ₩ 13.52B | ₩ 14.06B | ₩ 14.78B | ₩ 9.87B | ₩ 9.60B |
| Operating Income | ₩ -1.17B | ₩ -4.96B | ₩ -4.28B | ₩ -12.35B | ₩ -8.56B |
| EBITDA | ₩ -658.04M | ₩ -9.60B | ₩ -11.64B | ₩ -6.06B | ₩ -3.20B |
| Net Income | ₩ -3.40B | ₩ -12.20B | ₩ -16.59B | ₩ -17.54B | ₩ -11.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 3.82B | ₩ 2.57B | ₩ 8.41B | ₩ 17.14B | ₩ 42.49B |
| Total Assets | ₩ 30.78B | ₩ 33.34B | ₩ 52.91B | ₩ 61.81B | ₩ 83.85B |
| Total Debt | ₩ 6.53B | ₩ 11.09B | ₩ 31.81B | ₩ 38.09B | ₩ 55.83B |
| Net Debt | ₩ 2.72B | ₩ 8.59B | ₩ 23.40B | ₩ 30.60B | ₩ 43.19B |
| Total Liabilities | ₩ 20.66B | ₩ 24.43B | ₩ 45.76B | ₩ 48.97B | ₩ 65.49B |
| Stockholders' Equity | ₩ 24.25B | ₩ 22.37B | ₩ 20.76B | ₩ 24.44B | ₩ 30.53B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.85B | ₩ -1.62B | ₩ -2.64B | ₩ -9.41B | ₩ -12.88B |
| Operating Cash Flow | ₩ 3.18B | ₩ -1.45B | ₩ -1.17B | ₩ -8.45B | ₩ -11.88B |
| Investing Cash Flow | ₩ -465.20M | ₩ 17.43M | ₩ 7.68B | ₩ 18.13B | ₩ -26.52B |
| Financing Cash Flow | ₩ -1.37B | ₩ -4.52B | ₩ -6.28B | ₩ -14.52B | ₩ 39.29B |
Currency in KRW
