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

Kumho Electric, Inc. (001210) Stock Statistics & Valuation Metrics

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Total Valuation

Kumho Electric, Inc. has a market cap or net worth of ₩109.96B. The enterprise value is ₩58.55B.
Market Cap₩109.96B
Enterprise Value₩58.55B

Share Statistics

Kumho Electric, Inc. has 12,626,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,626,599
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Kumho Electric, Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -5.95%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.95%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee516.87M
Profits Per Employee-39.48M
Employee Count86
Asset Turnover1.44
Inventory Turnover4.71

Valuation Ratios

The current PE Ratio of Kumho Electric, Inc. is ―. Kumho Electric, Inc.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.72
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.25
Price to Operating Cash Flow-189.58
PEG Ratio0.11

Income Statement

In the last 12 months, Kumho Electric, Inc. had revenue of 44.45B and earned -3.40B in profits. Earnings per share was -286.05.
Revenue44.45B
Gross Profit13.52B
Operating Income-1.17B
Pretax Income-3.99B
Net Income-3.40B
EBITDA-658.04M
Earnings Per Share (EPS)-286.05

Cash Flow

In the last 12 months, operating cash flow was -601.84M and capital expenditures -776.62M, giving a free cash flow of -1.38B billion.
Operating Cash Flow-601.84M
Free Cash Flow-1.38B
Free Cash Flow per Share-109.17

Dividends & Yields

Kumho Electric, Inc. pays an annual dividend of ₩495.05, resulting in a dividend yield of 0.44%
Dividend Per Share₩495.05
Dividend Yield0.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.63
52-Week Price Change115.19%
50-Day Moving Average8.18K
200-Day Moving Average5.11K
Relative Strength Index (RSI)45.08
Average Volume (3m)5.62M

Important Dates

Kumho Electric, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―

Financial Position

Kumho Electric, Inc. as a current ratio of 0.97, with Debt / Equity ratio of 20.60%
Current Ratio0.97
Quick Ratio0.60
Debt to Market Cap0.15
Net Debt to EBITDA-4.13
Interest Coverage Ratio-1.41

Taxes

In the past 12 months, Kumho Electric, Inc. has paid -49.80M in taxes.
Income Tax-49.80M
Effective Tax Rate0.01

Enterprise Valuation

Kumho Electric, Inc. EV to EBITDA ratio is -52.86, with an EV/FCF ratio of 12.20.
EV to Sales0.78
EV to EBITDA-52.86
EV to Free Cash Flow12.20
EV to Operating Cash Flow10.94

Balance Sheet

Kumho Electric, Inc. has ₩4.50B in cash and marketable securities with ₩5.51B in debt, giving a net cash position of -₩1.01B billion.
Cash & Marketable Securities₩4.50B
Total Debt₩5.51B
Net Cash-₩1.01B
Net Cash Per Share-₩79.60
Tangible Book Value Per Share₩786.45

Margins

Gross margin is 28.33%, with operating margin of -2.63%, and net profit margin of -7.64%.
Gross Margin28.33%
Operating Margin-2.63%
Pretax Margin-8.97%
Net Profit Margin-7.64%
EBITDA Margin-1.48%
EBIT Margin-2.63%

Analyst Forecast

The average price target for Kumho Electric, 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-10.43%
EPS Growth Forecast99.69%

Scores

Smart ScoreN/A
AI Score―