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Kumho Tire Co., Inc. (KR:073240)
:073240
South Korea Market
073240
Kumho Tire Co., Inc.
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Kumho Tire Co., Inc. (073240) Ratios

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Kumho Tire Co., Inc. Ratios

KR:073240's free cash flow for Q2 2026 was ₩0.31. For the 2026 fiscal year, KR:073240's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.14 1.03 1.06 0.75
Quick Ratio
 0.83 0.74 0.60 0.68 0.41
Cash Ratio
 0.30 0.25 0.09 0.14 0.07
Solvency Ratio
 0.21 0.20 0.18 0.13 0.05
Operating Cash Flow Ratio
 0.45 0.40 0.23 0.27 -0.08
Short-Term Operating Cash Flow Coverage
 1.00 0.82 0.45 0.54 -0.12
Net Current Asset Value
₩ -571.40B₩ -716.00B₩ -1.12T₩ -1.43T₩ -1.69T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.38 0.46 0.51
Debt-to-Equity Ratio
 0.84 0.92 1.20 1.78 2.13
Debt-to-Capital Ratio
 0.46 0.48 0.54 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.31 0.50 0.43
Financial Leverage Ratio
 2.63 2.73 3.12 3.82 4.17
Debt Service Coverage Ratio
 0.65 0.66 0.61 0.56 0.18
Interest Coverage Ratio
 7.30 6.33 4.17 2.39 0.22
Debt to Market Cap
 0.97 1.04 1.41 1.42 2.95
Interest Debt Per Share
 6.90K 6.84K 7.66K 8.41K 8.72K
Net Debt to EBITDA
 1.41 1.48 2.13 2.95 8.08
Profitability Margins
Gross Profit Margin
30.75%29.70%30.50%25.95%16.98%
EBIT Margin
12.49%12.24%12.67%9.87%0.54%
EBITDA Margin
19.07%18.69%19.14%16.65%7.75%
Operating Profit Margin
12.19%12.24%12.99%10.17%0.65%
Pretax Profit Margin
13.40%9.78%9.56%5.62%-2.36%
Net Profit Margin
9.98%7.39%7.17%3.90%-2.22%
Continuous Operations Profit Margin
10.67%8.01%7.76%4.25%-2.18%
Net Income Per EBT
74.48%75.53%74.98%69.46%93.97%
EBT Per EBIT
109.98%79.92%73.61%55.26%-363.26%
Return on Assets (ROA)
7.48%6.27%6.06%3.27%-1.68%
Return on Equity (ROE)
22.33%17.12%18.88%12.48%-7.01%
Return on Capital Employed (ROCE)
14.96%17.57%18.96%13.96%0.98%
Return on Invested Capital (ROIC)
9.25%10.67%11.15%7.98%0.55%
Return on Tangible Assets
7.49%6.28%6.06%3.27%-1.68%
Earnings Yield
22.89%20.64%23.69%10.25%-9.91%
Efficiency Ratios
Receivables Turnover
 3.95 4.69 4.18 4.52 5.31
Payables Turnover
 8.01 10.27 7.75 8.09 10.51
Inventory Turnover
 3.09 3.64 3.25 4.15 3.63
Fixed Asset Turnover
 1.60 1.73 1.62 1.58 1.36
Asset Turnover
 0.75 0.85 0.85 0.84 0.76
Working Capital Turnover Ratio
 8.90 23.60 47.00 -17.49 -13.55
Cash Conversion Cycle
 164.75 142.73 152.46 123.77 134.61
Days of Sales Outstanding
 92.38 77.88 87.24 80.84 68.70
Days of Inventory Outstanding
 117.95 100.37 112.31 88.03 100.64
Days of Payables Outstanding
 45.58 35.53 47.09 45.10 34.73
Operating Cycle
 210.33 178.25 199.55 168.87 169.34
Cash Flow Ratios
Operating Cash Flow Per Share
 3.68K 3.19K 1.81K 1.76K -626.78
Free Cash Flow Per Share
 2.52K 2.14K 945.28 1.09K -1.93K
CapEx Per Share
 1.15K 1.04K 864.74 671.32 1.30K
Free Cash Flow to Operating Cash Flow
 0.69 0.67 0.52 0.62 3.08
Dividend Paid and CapEx Coverage Ratio
 3.19 3.05 2.09 2.62 -0.48
Capital Expenditure Coverage Ratio
 3.19 3.05 2.09 2.62 -0.48
Operating Cash Flow Coverage Ratio
 0.55 0.49 0.25 0.23 -0.07
Operating Cash Flow to Sales Ratio
 0.24 0.19 0.11 0.12 -0.05
Free Cash Flow Yield
39.34%36.57%19.80%20.28%-69.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.96 4.85 4.22 9.76 -10.09
Price-to-Sales (P/S) Ratio
 0.40 0.36 0.30 0.38 0.22
Price-to-Book (P/B) Ratio
 0.83 0.83 0.80 1.22 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 2.45 2.73 5.05 4.93 -1.44
Price-to-Operating Cash Flow Ratio
 1.79 1.84 2.64 3.05 -4.43
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.70 0.04 -0.03 -0.92
Price-to-Fair Value
 0.83 0.83 0.80 1.22 0.71
Enterprise Value Multiple
 3.48 3.39 3.72 5.24 10.97
Enterprise Value
 3.24T 2.98T 3.22T 3.53T 3.03T
EV to EBITDA
 3.56 3.39 3.72 5.24 10.97
EV to Sales
 0.68 0.63 0.71 0.87 0.85
EV to Free Cash Flow
 4.21 4.84 11.87 11.29 -5.46
EV to Operating Cash Flow
 2.89 3.26 6.20 6.98 -16.80
Tangible Book Value Per Share
 8.71K 7.77K 6.61K 4.85K 4.32K
Shareholders’ Equity Per Share
 7.94K 7.06K 5.99K 4.40K 3.92K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.19 0.24 0.08
Revenue Per Share
 15.64K 16.37K 15.78K 14.07K 12.39K
Net Income Per Share
 1.56K 1.21K 1.13K 549.24 -274.92
Tax Burden
 0.74 0.76 0.75 0.69 0.94
Interest Burden
 1.07 0.80 0.75 0.57 -4.41
Research & Development to Revenue
 0.02 0.03 0.01 0.01 0.02
SG&A to Revenue
 0.11 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.31 2.63 1.48 3.20 2.32
Currency in KRW