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

Kumho HT, Inc. (214330) Stock Statistics & Valuation Metrics

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Total Valuation

Kumho HT, Inc. has a market cap or net worth of ₩12.06B. The enterprise value is ₩15.57K.
Market Cap₩12.06B
Enterprise Value₩15.57K

Share Statistics

Kumho HT, Inc. has 10,456,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,456,929
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Kumho HT, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee834.21M
Profits Per Employee-50.36M
Employee Count462
Asset Turnover0.96
Inventory Turnover5.03

Valuation Ratios

The current PE Ratio of Kumho HT, Inc. is ―. Kumho HT, Inc.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.15
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-9.55
Price to Operating Cash Flow2.72
PEG Ratio-0.06

Income Statement

In the last 12 months, Kumho HT, Inc. had revenue of 385.40B and earned -23.24B in profits. Earnings per share was -4.26K.
Revenue385.40B
Gross Profit24.02B
Operating Income6.25B
Pretax Income-21.98B
Net Income-23.24B
EBITDA17.93B
Earnings Per Share (EPS)-4.26K

Cash Flow

In the last 12 months, operating cash flow was 12.17B and capital expenditures -16.64B, giving a free cash flow of -4.46B billion.
Operating Cash Flow12.17B
Free Cash Flow-4.46B
Free Cash Flow per Share-426.77

Dividends & Yields

Kumho HT, Inc. pays an annual dividend of ₩50, resulting in a dividend yield of 0.15%
Dividend Per Share₩50
Dividend Yield0.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.02
52-Week Price Change-43.59%
50-Day Moving Average5.94K
200-Day Moving Average7.88K
Relative Strength Index (RSI)53.73
Average Volume (3m)309.79K

Important Dates

Kumho HT, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

Kumho HT, Inc. as a current ratio of 2.13, with Debt / Equity ratio of 13.89%
Current Ratio2.13
Quick Ratio1.47
Debt to Market Cap0.80
Net Debt to EBITDA-0.95
Interest Coverage Ratio3.60

Taxes

In the past 12 months, Kumho HT, Inc. has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate-0.06

Enterprise Valuation

Kumho HT, Inc. EV to EBITDA ratio is 2.29, with an EV/FCF ratio of -6.75.
EV to Sales0.11
EV to EBITDA2.29
EV to Free Cash Flow-6.75
EV to Operating Cash Flow2.96

Balance Sheet

Kumho HT, Inc. has ₩76.54B in cash and marketable securities with ₩40.90B in debt, giving a net cash position of ₩35.64B billion.
Cash & Marketable Securities₩76.54B
Total Debt₩40.90B
Net Cash₩35.64B
Net Cash Per Share₩3.41K
Tangible Book Value Per Share₩50.88K

Margins

Gross margin is 6.24%, with operating margin of 1.62%, and net profit margin of -6.03%.
Gross Margin6.24%
Operating Margin1.62%
Pretax Margin-5.70%
Net Profit Margin-6.03%
EBITDA Margin4.65%
EBIT Margin1.62%

Analyst Forecast

The average price target for Kumho HT, 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-13.62%
EPS Growth Forecast-193.30%

Scores

Smart ScoreN/A
AI Score―