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Kumho Electric, Inc. (KR:001210)
:001210
South Korea Market
001210
Kumho Electric, Inc.
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Kumho Electric, Inc. (001210) Ratios

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Kumho Electric, Inc. Ratios

KR:001210's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:001210's free cash flow was decreased by ₩ and operating cash flow was ₩-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 0.97 0.95 0.70 0.85
Quick Ratio
 0.91 0.60 0.59 0.51 0.64
Cash Ratio
 0.37 0.22 0.12 0.22 0.18
Solvency Ratio
 0.03 -0.14 -0.42 -0.28 -0.29
Operating Cash Flow Ratio
 -0.05 0.18 -0.07 -0.03 -0.20
Short-Term Operating Cash Flow Coverage
 -0.13 0.68 -0.19 -0.05 -0.27
Net Current Asset Value
₩ 3.13B₩ -3.42B₩ -5.04B₩ -18.60B₩ -11.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.33 0.60 0.62
Debt-to-Equity Ratio
 0.21 0.27 0.50 1.53 1.56
Debt-to-Capital Ratio
 0.17 0.21 0.33 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.13
Financial Leverage Ratio
 1.05 1.27 1.49 2.55 2.53
Debt Service Coverage Ratio
 -0.91 -0.11 -0.97 -0.43 -0.17
Interest Coverage Ratio
 -1.77 -1.41 -2.42 -1.70 -1.58
Debt to Market Cap
 0.04 0.15 0.20 0.95 1.73
Interest Debt Per Share
 510.63 597.69 320.07 1.05K 2.01K
Net Debt to EBITDA
 -0.21 -4.13 -0.89 -2.01 -4.93
Profitability Margins
Gross Profit Margin
28.33%30.41%26.44%27.68%21.45%
EBIT Margin
-12.89%-2.63%-21.88%-28.86%-20.46%
EBITDA Margin
-11.56%-1.48%-18.06%-21.80%-13.34%
Operating Profit Margin
-3.08%-2.63%-9.32%-8.01%-26.83%
Pretax Profit Margin
-0.21%-8.97%-26.12%-33.71%-37.42%
Net Profit Margin
-0.11%-7.64%-22.94%-31.08%-38.12%
Continuous Operations Profit Margin
-0.56%-8.85%-26.04%-34.37%-38.81%
Net Income Per EBT
53.07%85.20%87.81%92.20%101.87%
EBT Per EBIT
6.90%341.41%280.19%420.68%139.46%
Return on Assets (ROA)
-0.17%-11.03%-36.58%-31.35%-28.37%
Return on Equity (ROE)
-0.18%-14.01%-54.52%-79.91%-71.78%
Return on Capital Employed (ROCE)
-7.99%-8.93%-38.37%-30.85%-67.82%
Return on Invested Capital (ROIC)
-6.17%-5.95%-21.99%-10.51%-23.43%
Return on Tangible Assets
-0.17%-11.19%-37.11%-36.18%-33.97%
Earnings Yield
-0.04%-10.59%-31.62%-61.33%-84.04%
Efficiency Ratios
Receivables Turnover
 7.60 7.08 6.50 5.86 4.91
Payables Turnover
 7.89 4.42 7.48 5.92 7.28
Inventory Turnover
 3.90 4.71 5.35 5.27 3.87
Fixed Asset Turnover
 5.02 4.89 5.72 3.86 3.77
Asset Turnover
 1.48 1.44 1.59 1.01 0.74
Working Capital Turnover Ratio
 5.91 -59.65 -8.23 -5.80 -21.02
Cash Conversion Cycle
 95.24 46.48 75.54 69.93 118.48
Days of Sales Outstanding
 48.03 51.54 56.18 62.26 74.30
Days of Inventory Outstanding
 93.47 77.51 68.18 69.29 94.35
Days of Payables Outstanding
 46.26 82.57 48.82 61.62 50.17
Operating Cycle
 141.50 129.05 124.36 131.55 168.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -49.32 258.28 -35.40 -36.03 -385.44
Free Cash Flow Per Share
 -112.96 231.61 -39.43 -81.03 -412.86
CapEx Per Share
 63.64 26.68 4.03 15.70 27.41
Free Cash Flow to Operating Cash Flow
 2.29 0.90 1.11 2.25 1.07
Dividend Paid and CapEx Coverage Ratio
 -0.77 9.68 -8.77 -2.29 -14.06
Capital Expenditure Coverage Ratio
 -0.77 9.68 -8.77 -2.29 -14.06
Operating Cash Flow Coverage Ratio
 -0.11 0.49 -0.13 -0.04 -0.23
Operating Cash Flow to Sales Ratio
 -0.01 0.07 -0.03 -0.02 -0.19
Free Cash Flow Yield
-1.32%8.89%-4.19%-9.76%-45.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.15K -9.11 -3.16 -1.63 -1.19
Price-to-Sales (P/S) Ratio
 2.57 0.72 0.73 0.51 0.45
Price-to-Book (P/B) Ratio
 4.00 1.32 1.72 1.30 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -77.55 11.25 -23.84 -10.24 -2.22
Price-to-Operating Cash Flow Ratio
 -177.62 10.09 -26.56 -23.04 -2.38
Price-to-Earnings Growth (PEG) Ratio
 -3.67 0.11 0.08 0.05 0.45
Enterprise Value Multiple
 -22.42 -52.86 -4.91 -4.34 -8.33
Enterprise Value
 105.83B 34.79B 47.17B 50.45B 51.16B
EV to EBITDA
 -21.99 -52.86 -4.91 -4.34 -8.33
EV to Sales
 2.54 0.78 0.89 0.95 1.11
EV to Free Cash Flow
 -76.77 12.20 -29.15 -19.11 -5.44
EV to Operating Cash Flow
 -175.84 10.94 -32.47 -42.97 -5.83
Tangible Book Value Per Share
 1.00K 786.45 205.71 2.67 116.42
Shareholders’ Equity Per Share
 2.19K 1.97K 545.11 636.96 1.07K
Tax and Other Ratios
Effective Tax Rate
 -1.61 0.01 <0.01 -0.02 -0.04
Revenue Per Share
 3.41K 3.61K 1.30K 1.64K 2.02K
Net Income Per Share
 -3.85 -275.83 -297.19 -509.00 -769.78
Tax Burden
 0.53 0.85 0.88 0.92 1.02
Interest Burden
 0.02 3.41 1.19 1.17 1.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.13 0.14 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 0.00
Income Quality
 4.57 -0.94 0.10 0.06 0.52
Currency in KRW