Kumho HT, Inc. (214330) Ratios

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Kumho HT, Inc. Ratios

KR:214330's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:214330's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.32	2.13	2.05	1.88	2.33
Quick Ratio	1.57	1.47	1.45	1.30	1.71
Cash Ratio	0.44	0.60	0.52	0.31	0.74
Solvency Ratio	-0.05	-0.10	-0.02	-0.07	-0.13
Operating Cash Flow Ratio	0.12	0.13	0.34	-0.05	0.14
Short-Term Operating Cash Flow Coverage	0.35	0.36	1.02	-0.12	0.36
Net Current Asset Value	₩ 124.74B	₩ 111.85B	₩ 117.89B	₩ 105.92B	₩ 113.28B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.10	0.13	0.10
Debt-to-Equity Ratio	0.14	0.17	0.15	0.19	0.14
Debt-to-Capital Ratio	0.12	0.15	0.13	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.03	<0.01	0.02	0.02
Financial Leverage Ratio	1.37	1.43	1.42	1.46	1.31
Debt Service Coverage Ratio	0.33	0.42	<0.01	-0.09	-0.18
Interest Coverage Ratio	4.15	3.60	4.20	2.27	3.46
Debt to Market Cap	1.13	0.80	0.34	0.45	0.26
Interest Debt Per Share	8.50K	9.08K	4.74K	3.31K	2.48K
Net Debt to EBITDA	-0.22	-0.95	-2.10	23.08	13.36
Profitability Margins
Gross Profit Margin	6.24%	6.23%	7.33%	8.67%	10.40%
EBIT Margin	1.05%	1.62%	-0.85%	-2.72%	-4.13%
EBITDA Margin	4.24%	4.65%	1.89%	0.20%	-0.65%
Operating Profit Margin	1.93%	1.62%	2.67%	2.96%	3.35%
Pretax Profit Margin	-3.69%	-5.70%	-1.48%	-4.02%	-6.18%
Net Profit Margin	-4.66%	-6.03%	-3.36%	-5.56%	-8.15%
Continuous Operations Profit Margin	-4.66%	-6.03%	-3.36%	-5.55%	-8.15%
Net Income Per EBT	126.32%	105.71%	226.31%	138.30%	131.93%
EBT Per EBIT	-191.45%	-351.89%	-55.52%	-135.97%	-184.65%
Return on Assets (ROA)	-4.21%	-5.81%	-3.45%	-4.59%	-5.31%
Return on Equity (ROE)	-5.86%	-8.28%	-4.90%	-6.68%	-6.96%
Return on Capital Employed (ROCE)	2.32%	2.14%	3.79%	3.45%	2.77%
Return on Invested Capital (ROIC)	2.09%	1.89%	3.36%	2.98%	2.49%
Return on Tangible Assets	-4.25%	-5.86%	-3.64%	-5.02%	-6.07%
Earnings Yield	-48.33%	-40.06%	-11.96%	-16.90%	-13.69%
Efficiency Ratios
Receivables Turnover	4.80	5.00	4.84	3.50	3.76
Payables Turnover	8.67	8.52	7.09	5.65	6.56
Inventory Turnover	4.55	5.03	5.74	4.40	4.34
Fixed Asset Turnover	3.41	3.65	4.23	4.39	3.89
Asset Turnover	0.90	0.96	1.03	0.82	0.65
Working Capital Turnover Ratio	2.76	3.10	3.69	3.07	2.65
Cash Conversion Cycle	114.25	102.79	87.44	122.62	125.66
Days of Sales Outstanding	76.11	73.04	75.37	104.24	97.11
Days of Inventory Outstanding	80.24	72.57	63.55	82.95	84.16
Days of Payables Outstanding	42.10	42.82	51.49	64.58	55.61
Operating Cycle	156.35	145.61	138.92	187.20	181.26
Cash Flow Ratios
Operating Cash Flow Per Share	2.43K	2.54K	4.07K	-323.96	708.01
Free Cash Flow Per Share	-890.69	-1.11K	1.88K	-894.32	426.53
CapEx Per Share	3.32K	3.66K	2.19K	570.36	281.48
Free Cash Flow to Operating Cash Flow	-0.37	-0.44	0.46	2.76	0.60
Dividend Paid and CapEx Coverage Ratio	0.73	0.70	1.86	-0.57	2.52
Capital Expenditure Coverage Ratio	0.73	0.70	1.86	-0.57	2.52
Operating Cash Flow Coverage Ratio	0.30	0.29	0.91	-0.11	0.30
Operating Cash Flow to Sales Ratio	0.03	0.04	0.09	-0.02	0.05
Free Cash Flow Yield	-12.68%	-10.47%	15.05%	-13.87%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.30	-2.50	-8.36	-5.92	-7.30
Price-to-Sales (P/S) Ratio	0.10	0.15	0.28	0.33	0.60
Price-to-Book (P/B) Ratio	0.12	0.21	0.41	0.40	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-7.90	-9.55	6.64	-7.21	20.63
Price-to-Operating Cash Flow Ratio	2.89	4.18	3.06	-19.91	12.43
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.06	0.27	0.62	-0.24
Price-to-Fair Value	0.12	0.21	0.41	0.40	0.51
Enterprise Value Multiple	2.06	2.29	12.73	184.51	-77.67
Enterprise Value	31.81B	41.00B	107.18B	137.02B	141.04B
EV to EBITDA	2.05	2.29	12.73	184.51	-77.67
EV to Sales	0.09	0.11	0.24	0.38	0.51
EV to Free Cash Flow	-7.13	-6.75	5.70	-8.24	17.60
EV to Operating Cash Flow	2.61	2.96	2.63	-22.76	10.61
Tangible Book Value Per Share	58.09K	50.88K	28.19K	14.26K	14.48K
Shareholders’ Equity Per Share	58.77K	51.50K	30.49K	16.31K	17.32K
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.06	-1.26	-0.38	-0.32
Revenue Per Share	72.81K	70.70K	44.46K	19.60K	14.79K
Net Income Per Share	-3.39K	-4.26K	-1.49K	-1.09K	-1.21K
Tax Burden	1.26	1.06	2.26	1.38	1.32
Interest Burden	-3.53	-3.52	1.75	1.48	1.50
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.71	-0.60	-2.73	0.30	-0.59

Currency in KRW