Total Valuation
Kumho Tire Co., Inc. has a market cap or net worth of ₩2.02T. The enterprise value is $2.89M.
Market Cap₩2.02T
Enterprise Value$2.89M
Share Statistics
Kumho Tire Co., Inc. has 287,260,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,260,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumho Tire Co., Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee860.57M
Profits Per Employee63.59M
Employee Count5,463
Asset Turnover0.85
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Kumho Tire Co., Inc. is 4.2. Kumho Tire Co., Inc.’s PEG ratio is 0.70.
PE Ratio4.2
PS Ratio0.36
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.73
Price to Operating Cash Flow1.91
PEG Ratio0.70
Income Statement
In the last 12 months, Kumho Tire Co., Inc. had revenue of 4.70T and earned 347.39B in profits. Earnings per share was 1.21K.
Revenue4.70T
Gross Profit1.40T
Operating Income575.53B
Pretax Income459.95B
Net Income347.39B
EBITDA878.70B
Earnings Per Share (EPS)1.21K
Cash Flow
In the last 12 months, operating cash flow was 1.12T and capital expenditures -352.22B, giving a free cash flow of 770.73B billion.
Operating Cash Flow1.12T
Free Cash Flow770.73B
Free Cash Flow per Share2.68K
Dividends & Yields
Kumho Tire Co., Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change41.62%
50-Day Moving Average7.02K
200-Day Moving Average6.10K
Relative Strength Index (RSI)47.16
Average Volume (3m)4.76M
Important Dates
Kumho Tire Co., Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Kumho Tire Co., Inc. as a current ratio of 1.14, with Debt / Equity ratio of 83.60%
Current Ratio1.14
Quick Ratio0.74
Debt to Market Cap1.04
Net Debt to EBITDA1.48
Interest Coverage Ratio6.33
Taxes
In the past 12 months, Kumho Tire Co., Inc. has paid 83.19B in taxes.
Income Tax83.19B
Effective Tax Rate0.18
Enterprise Valuation
Kumho Tire Co., Inc. EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.84.
EV to Sales0.63
EV to EBITDA3.39
EV to Free Cash Flow4.84
EV to Operating Cash Flow3.26
Balance Sheet
Kumho Tire Co., Inc. has ₩776.79B in cash and marketable securities with ₩2.03T in debt, giving a net cash position of -₩1.25T billion.
Cash & Marketable Securities₩776.79B
Total Debt₩2.03T
Net Cash-₩1.25T
Net Cash Per Share-₩4.35K
Tangible Book Value Per Share₩7.77K
Margins
Gross margin is 30.75%, with operating margin of 12.24%, and net profit margin of 7.39%.
Gross Margin30.75%
Operating Margin12.24%
Pretax Margin9.78%
Net Profit Margin7.39%
EBITDA Margin18.69%
EBIT Margin12.24%
Analyst Forecast
The average price target for Kumho Tire Co., 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-0.18%
EPS Growth Forecast83.48%