Want to see KR:073240 full AI Analyst Report?
Kumho Tire Co., Inc. (073240) Stock Statistics & Valuation Metrics
Total Valuation
Kumho Tire Co., Inc. has a market cap or net worth of KRW 1.48T. The enterprise value is KRW 2.89T.
- Market Cap
- KRW 1.48T
- Enterprise Value
- KRW 2.89T
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 Outstanding
- 287,260,280
- Owned by Insiders
- ―
- Owned by Institutions
- 5.63%
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 Employee
- 860.57M
- Profits Per Employee
- 63.59M
- Employee Count
- 5,463
- Asset Turnover
- 0.85
- Inventory Turnover
- 3.64
Valuation Ratios
The current PE Ratio of Kumho Tire Co., Inc. is 3.64. Kumho Tire Co., Inc.’s PEG ratio is 0.06.
- PE Ratio
- 3.64
- PS Ratio
- 0.30
- PB Ratio
- 1.29
- Price to FCF
- 1.89
- Price to Operating Cash Flow
- 2.78
- PEG Ratio
- 0.06
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 1209.00.
- Revenue
- 4.70T
- Gross Profit
- 1.40T
- Operating Income
- 575.53B
- Pretax Income
- 459.95B
- Net Income
- 347.39B
- EBITDA
- 878.70B
- Earnings Per Share (EPS)
- 1209.00
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 Flow
- 1.12T
- Free Cash Flow
- 770.73B
- Free Cash Flow per Share
- 1251.97
Dividends & Yields
Kumho Tire Co., Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.81%
- Earnings Yield
- 12.52%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 11.86%
- 50-Day Moving Average
- 6603.80
- 200-Day Moving Average
- 6153.07
- Relative Strength Index (RSI)
- 31.08
- Average Volume (3m)
- 3.18M
Important Dates
Kumho Tire Co., Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Kumho Tire Co., Inc. as a current ratio of 1.14, with Debt / Equity ratio of 92.31%
- Current Ratio
- 1.14
- Quick Ratio
- 0.74
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 6.33
Taxes
In the past 12 months, Kumho Tire Co., Inc. has paid 83.19B in taxes.
- Income Tax
- 83.19B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Kumho Tire Co., Inc. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 3.63.
- EV to Sales
- 0.57
- EV to EBITDA
- 3.31
- EV to Free Cash Flow
- 3.63
- EV to Operating Cash Flow
- 2.49
Balance Sheet
Kumho Tire Co., Inc. has KRW 776.79B in cash and marketable securities with KRW 2.03T in debt, giving a net cash position of -KRW 1.25T billion.
- Cash & Marketable Securities
- KRW 776.79B
- Total Debt
- KRW 2.03T
- Net Cash
- -KRW 1.25T
- Net Cash Per Share
- -KRW 4,345.91
- Tangible Book Value Per Share
- KRW 8,709.30
Margins
Gross margin is 23.40%, with operating margin of 12.33%, and net profit margin of 8.31%.
- Gross Margin
- 23.40%
- Operating Margin
- 12.33%
- Pretax Margin
- 11.24%
- Net Profit Margin
- 8.31%
- EBITDA Margin
- 17.26%
- EBIT Margin
- 12.33%
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 Count
- ―
- Revenue Growth Forecast
- 2.43%
- EPS Growth Forecast
- 57.31%
Scores
- Smart Score
- ―
- AI Score
- 67
