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XKRX073240
Market cap947mUSD
Dec 24, Last price  
4,805.00KRW
1D
-2.14%
1Q
6.54%
Jan 2017
-43.34%
IPO
-61.25%
Name

Kumho Tire Co Inc

Chart & Performance

D1W1MN
XKRX:073240 chart
P/E
8.75
P/S
0.34
EPS
549.24
Div Yield, %
0.00%
Shrs. gr., 5y
5.35%
Rev. gr., 5y
9.57%
Revenues
4.04t
+13.55%
2,451,661,945,0002,881,540,332,0002,960,222,829,0003,498,436,955,0003,915,875,746,6604,070,643,977,9503,698,541,595,6803,437,868,862,1903,040,406,690,1102,947,227,755,0802,876,420,253,1802,558,681,154,7502,369,198,863,8802,170,677,305,3802,601,223,215,9503,559,158,461,8404,041,412,157,680
Net income
157.77b
P
-40,142,814,000-186,080,363,000-794,503,937,000-34,946,957,000-33,562,354,000123,666,892,91095,440,648,970129,550,575,480-69,366,651,340-36,049,356,230-125,797,125,540-183,734,900,780-43,403,023,060-82,939,299,960-71,850,672,720-77,469,716,130157,773,889,754
CFO
505.16b
P
58,254,133,000-88,931,306,000261,186,492,000307,560,049,00046,995,892,760163,380,097,920473,529,780,390499,839,845,080225,039,855,010188,347,713,42051,448,463,55093,245,122,840146,511,450,000224,259,262,95080,409,576,000-180,048,994,400505,161,120,980
Dividend
Dec 27, 2007300 KRW/sh
Earnings
Jan 28, 2025

Profile

Kumho Tire Co., Inc. engages in the manufacture, sale, and export of tires in South Korea and internationally. It provides tires for passenger cars, light trucks and SUV/CUV, buses, and commercial vehicles, as well as original equipment. The company was founded in 1960 and is headquartered in Gwangju, South Korea.
URL
https://www.kumhotire.com/
IPO date
Feb 17, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,041,412,158
13.55%
3,559,158,462
36.83%
2,601,223,216
19.83%
Cost of revenue
3,510,436,659
3,389,698,791
2,522,999,057
Unusual Expense (Income)
NOPBT
530,975,499
169,459,671
78,224,159
NOPBT Margin
13.14%
4.76%
3.01%
Operating Taxes
55,282,099
(6,573,993)
(3,316,169)
Tax Rate
10.41%
NOPAT
475,693,399
176,033,664
81,540,329
Net income
157,773,890
-303.66%
(77,469,716)
7.82%
(71,850,673)
-13.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
949,863,927
1,511,656,527
756,175,535
Long-term debt
1,352,925,337
939,596,236
1,277,336,395
Deferred revenue
4,228,782
4,330,260
Other long-term liabilities
251,144,258
213,713,257
414,485
Net debt
1,963,391,652
2,274,090,315
1,730,056,712
Cash flow
Cash from operating activities
505,161,121
(180,048,994)
80,409,576
CAPEX
(192,844,489)
(373,682,859)
(204,817,903)
Cash from investing activities
(200,950,961)
(332,369,154)
(106,733,651)
Cash from financing activities
(221,851,211)
375,718,539
161,091,931
FCF
519,588,629
(207,103,075)
9,302,893
Balance
Cash
336,765,513
217,281,315
346,706,270
Long term investments
2,632,100
(40,118,867)
(43,251,052)
Excess cash
137,327,005
173,394,057
Stockholders' equity
1,174,087,608
1,019,570,237
1,056,598,478
Invested Capital
3,757,186,112
3,862,622,130
3,081,637,563
ROIC
12.49%
5.07%
2.72%
ROCE
13.63%
4.39%
2.18%
EV
Common stock shares outstanding
287,260
287,260
287,260
Price
5,390.00
93.88%
2,780.00
-39.70%
4,610.00
21.80%
Market cap
1,548,332,947
93.88%
798,583,598
-39.70%
1,324,269,923
21.80%
EV
3,646,414,602
3,191,111,674
3,162,889,029
EBITDA
804,834,499
426,179,671
322,862,073
EV/EBITDA
4.53
7.49
9.80
Interest
171,774,980
103,123,000
79,944,000
Interest/NOPBT
32.35%
60.85%
102.20%