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Kumho HT, Inc. (KR:214330)
:214330
South Korea Market

Kumho HT, Inc. (214330) Financial Statements

Followers

Kumho HT, Inc. Financial Overview

Kumho HT, Inc.'s market cap is currently ₩12.00B. The company's EPS TTM is ₩-3059.2; its P/E ratio is -2.08; and it has a dividend yield of 0.15%. Kumho HT, Inc. 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₩ 385.40B₩ 444.87B₩ 364.32B₩ 277.77B₩ 233.99B
Gross Profit₩ 24.02B₩ 32.62B₩ 31.60B₩ 28.90B₩ 21.26B
Operating Income₩ 6.25B₩ 11.89B₩ 10.77B₩ 9.29B₩ 6.53B
EBITDA₩ 17.93B₩ 8.42B₩ 742.61M₩ -1.82B₩ -1.28B
Net Income₩ -23.24B₩ -14.94B₩ -20.26B₩ -22.64B₩ -17.81B
Balance Sheet
Cash & Short-Term Investments₩ 78.11B₩ 72.89B₩ 59.16B₩ 78.77B₩ 82.30B
Total Assets₩ 400.15B₩ 433.46B₩ 441.77B₩ 426.63B₩ 458.80B
Total Debt₩ 47.78B₩ 44.65B₩ 56.80B₩ 43.93B₩ 60.68B
Net Debt₩ -17.00B₩ -17.70B₩ 17.14B₩ -24.26B₩ -21.44B
Total Liabilities₩ 119.41B₩ 128.37B₩ 138.65B₩ 100.83B₩ 107.99B
Stockholders' Equity₩ 280.74B₩ 305.08B₩ 303.11B₩ 325.29B₩ 343.23B
Cash Flow
Free Cash Flow₩ -6.08B₩ 18.80B₩ -16.62B₩ 8.01B₩ 196.42M
Operating Cash Flow₩ 13.86B₩ 40.76B₩ -6.02B₩ 13.30B₩ 4.89B
Investing Cash Flow₩ -11.79B₩ -16.63B₩ -26.82B₩ -16.57B₩ 19.80B
Financing Cash Flow₩ 1.24B₩ -3.29B₩ -904.42M₩ -10.41B₩ -7.67B
Currency in KRW

Kumho HT, Inc. Earnings and Revenue History

Kumho HT, Inc. Debt to Assets

Kumho HT, Inc. Cash Flow

Kumho HT, Inc. Forecast EPS vs Actual EPS