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

Kumho Tire Co., Inc. (073240) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Kumho Tire Co., Inc. has a market cap or net worth of ₩2.09T. The enterprise value is $3.25M.
Market Cap₩2.09T
Enterprise Value$3.25M

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 Employee854.00M
Profits Per Employee63.10M
Employee Count5,505
Asset Turnover0.85
Inventory Turnover3.64

Valuation Ratios

The current PE Ratio of Kumho Tire Co., Inc. is 4.4. Kumho Tire Co., Inc.’s PEG ratio is 0.70.
PE Ratio4.4
PS Ratio0.36
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.73
Price to Operating Cash Flow1.93
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 -314.24B, giving a free cash flow of 806.53B billion.
Operating Cash Flow1.12T
Free Cash Flow806.53B
Free Cash Flow per Share2.81K

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

Beta0.09
52-Week Price Change55.27%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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 89.53%
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 ₩695.26B in cash and marketable securities with ₩2.01T in debt, giving a net cash position of -₩1.31T billion.
Cash & Marketable Securities₩695.26B
Total Debt₩2.01T
Net Cash-₩1.31T
Net Cash Per Share-₩4.56K
Tangible Book Value Per Share₩7.77K

Margins

Gross margin is 22.08%, with operating margin of 12.24%, and net profit margin of 7.39%.
Gross Margin22.08%
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%

Scores

Smart ScoreN/A
AI Score