TipRanks
Kumho Electric, Inc. (KR:001210)
:001210
South Korea Market
001210
Kumho Electric, Inc.
RESEARCH TOOLSreports

Kumho Electric, Inc. (001210) Financial Statements

― Followers

Kumho Electric, Inc. Financial Overview

Kumho Electric, Inc.'s market cap is currently ₩125.21B. The company's EPS TTM is ₩-4.07; its P/E ratio is -2,717.44; and it has a dividend yield of 0.44%. Kumho Electric, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ -6.14B₩ -3.33B
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₩ -8.78B₩ -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

Kumho Electric, Inc. Earnings and Revenue History

Income Statement >

Kumho Electric, Inc. Debt to Assets

Balance Sheet >

Kumho Electric, Inc. Cash Flow

Cash Flow >

Kumho Electric, Inc. Forecast EPS vs Actual EPS

Earnings >