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XKRX001210
Market cap47mUSD
Jan 10, Last price  
1,262.00KRW
1D
9.83%
1Q
36.29%
Jan 2017
-86.57%
Name

Kumho Electric Co Ltd

Chart & Performance

D1W1MN
XKRX:001210 chart
P/E
—
P/S
1.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.77%
Rev. gr., 5y
-7.14%
Revenues
53.37b
+15.99%
295,265,168,000253,413,964,000373,664,269,000380,501,650,850315,293,391,720387,024,362,600386,720,348,000447,530,899,000396,261,335,820415,189,782,490338,670,379,97077,296,232,92062,937,826,66045,133,596,72041,640,597,68046,015,093,15053,372,993,650
Net income
-16.59b
L-1.87%
20,266,252,00010,693,037,00016,294,345,0008,454,252,0007,356,488,000-56,253,892,400-21,151,737,000-5,836,297,000-47,591,976,650-21,141,282,600-18,452,812,220-18,140,380,330-22,473,092,920-9,706,899,400-10,929,802,160-16,903,661,100-16,587,845,310
CFO
-2.12b
L-75.85%
34,252,339,00022,079,536,00030,481,614,000-4,567,205,290-15,043,637,32010,730,905,920-21,000,767,420-7,166,911,000-16,556,361,14023,833,276,42014,249,521,040-2,178,326,890-8,548,858,770-424,345,000-11,880,359,510-8,782,313,600-2,121,119,770
Dividend
Dec 27, 201310 KRW/sh

Profile

Kumho Electric, Inc. manufactures and sells lighting solutions in South Korea. The company offers general lighting products, such as fluorescent, electrodeless, incandescent, halogen, and CDM/HQI lamps; electronic ballasts; and electronic insect control systems. It also provides various LED lighting products; and back light units. The company was formerly known as Chungyup Manufacturing Co. and changed its name to Kumho Electric, Inc. in 1978. Kumho Electric, Inc. was founded in 1935 and is headquartered in Seoul, South Korea.
URL
https://www.khe.co.kr/
IPO date
Nov 15, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,372,994
15.99%
46,015,093
10.51%
Cost of revenue
46,443,907
43,326,198
Unusual Expense (Income)
NOPBT
6,929,087
2,688,895
NOPBT Margin
12.98%
5.84%
Operating Taxes
351,212
642,555
Tax Rate
5.07%
23.90%
NOPAT
6,577,875
2,046,340
Net income
(16,587,845)
-1.87%
(16,903,661)
54.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,970
(21,155,532)
BB yield
-0.01%
100.92%
Debt
Debt current
26,839,220
34,378,626
Long-term debt
11,026,190
5,910,939
Deferred revenue
Other long-term liabilities
1,513,065
1,070,988
Net debt
28,905,334
29,939,195
Cash flow
Cash from operating activities
(2,121,120)
(8,782,314)
CAPEX
(511,685)
(624,600)
Cash from investing activities
7,583,473
18,126,528
Cash from financing activities
(5,281,756)
(14,516,146)
FCF
8,266,578
7,649,380
Balance
Cash
8,407,626
16,759,055
Long term investments
552,451
(6,408,686)
Excess cash
6,291,427
8,049,615
Stockholders' equity
(46,541,420)
(31,244,759)
Invested Capital
87,012,513
83,281,343
ROIC
7.73%
2.49%
ROCE
17.02%
5.17%
EV
Common stock shares outstanding
32,589
22,785
Price
830.00
-9.78%
920.00
-74.01%
Market cap
27,049,232
29.04%
20,962,521
-58.50%
EV
42,345,051
56,631,625
EBITDA
10,695,336
6,046,873
EV/EBITDA
3.96
9.37
Interest
2,522,885
9,347,636
Interest/NOPBT
36.41%
347.64%