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KUMHO Engineering & Construction Co., Ltd. (KR:002990)
:002990
South Korea Market
002990
KUMHO Engineering & Construction Co., Ltd.
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KUMHO Engineering & Construction Co., Ltd. (002990) Financial Statements

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KUMHO Engineering & Construction Co., Ltd. Financial Overview

KUMHO Engineering & Construction Co., Ltd.'s market cap is currently ₩532.53B. The company's EPS TTM is $2037.05; its P/E ratio is 7.22; and it has a dividend yield of 1.36%. KUMHO Engineering & Construction Co., Ltd. is scheduled to report earnings on August 13, 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₩ 2.02T₩ 1.91T₩ 2.22T₩ 2.05T₩ 2.07T
Gross Profit₩ 122.75B₩ -94.37B₩ 92.59B₩ 133.88B₩ 187.56B
Operating Income₩ 39.84B₩ -181.83B₩ 28.46B₩ 52.67B₩ 111.59B
EBITDA₩ 50.09B₩ -244.67B₩ 31.34B₩ 75.12B₩ 122.38B
Net Income₩ 63.92B₩ -225.71B₩ 1.11B₩ 21.19B₩ 148.12B
Balance Sheet
Cash & Short-Term Investments₩ 166.31B₩ 208.08B₩ 167.27B₩ 292.08B₩ 221.94B
Total Assets₩ 1.50T₩ 1.55T₩ 1.69T₩ 1.69T₩ 1.74T
Total Debt₩ 174.91B₩ 291.46B₩ 317.53B₩ 248.73B₩ 178.50B
Net Debt₩ 14.20B₩ 87.58B₩ 153.76B₩ -40.25B₩ -37.11B
Total Liabilities₩ 1.26T₩ 1.33T₩ 1.22T₩ 1.15T₩ 1.08T
Stockholders' Equity₩ 247.82B₩ 229.40B₩ 470.62B₩ 543.77B₩ 652.82B
Cash Flow
Free Cash Flow₩ 47.73B₩ 80.11B₩ -155.87B₩ 52.78B₩ 178.54B
Operating Cash Flow₩ 47.86B₩ 80.30B₩ -154.54B₩ 57.06B₩ 181.19B
Investing Cash Flow₩ 40.28B₩ 15.11B₩ 14.44M₩ -4.49B₩ -30.53B
Financing Cash Flow₩ -126.67B₩ -47.95B₩ 30.29B₩ 21.99B₩ -40.96B
Currency in KRW

KUMHO Engineering & Construction Co., Ltd. Earnings and Revenue History

Income Statement >

KUMHO Engineering & Construction Co., Ltd. Debt to Assets

Balance Sheet >

KUMHO Engineering & Construction Co., Ltd. Cash Flow

Cash Flow >

KUMHO Engineering & Construction Co., Ltd. Forecast EPS vs Actual EPS

Earnings >