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XKRX
073240
Market cap962mUSD
May 02, Last price  
4,685.00KRW
1D
-2.80%
1Q
-10.76%
Jan 2017
-44.75%
IPO
-62.22%
Name

Kumho Tire Co Inc

Chart & Performance

D1W1MN
P/E
4.14
P/S
0.30
EPS
1,130.94
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
13.85%
Revenues
4.53t
+12.14%
2,451,661,945,0002,881,540,332,0002,960,222,829,0003,498,436,955,0003,915,875,746,6604,070,643,977,9503,698,541,595,6803,437,868,862,1903,040,406,690,1102,947,227,755,0802,876,420,253,1802,558,681,154,7502,369,198,863,8802,170,677,305,3802,601,223,215,9503,559,158,461,8404,041,412,157,6804,532,177,923,970
Net income
324.87b
+105.91%
-40,142,814,000-186,080,363,000-794,503,937,000-34,946,957,000-33,562,354,000123,666,892,91095,440,648,970129,550,575,480-69,366,651,340-36,049,356,230-125,797,125,540-183,734,900,780-43,403,023,060-82,939,299,960-71,850,672,720-77,469,716,130157,773,889,754324,873,519,110
CFO
519.92b
+2.92%
58,254,133,000-88,931,306,000261,186,492,000307,560,049,00046,995,892,760163,380,097,920473,529,780,390499,839,845,080225,039,855,010188,347,713,42051,448,463,55093,245,122,840146,511,450,000224,259,262,95080,409,576,000-180,048,994,400505,161,120,980519,916,196,680
Dividend
Dec 27, 2007300 KRW/sh
Earnings
Jul 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,532,177,924
12.14%
4,041,412,158
13.55%
3,559,158,462
36.83%
Cost of revenue
3,648,426,212
3,510,436,659
3,389,698,791
Unusual Expense (Income)
NOPBT
883,751,712
530,975,499
169,459,671
NOPBT Margin
19.50%
13.14%
4.76%
Operating Taxes
81,659,177
55,282,099
(6,573,993)
Tax Rate
9.24%
10.41%
NOPAT
802,092,534
475,693,399
176,033,664
Net income
324,873,519
105.91%
157,773,890
-303.66%
(77,469,716)
7.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,177,689,912
949,863,927
1,511,656,527
Long-term debt
1,008,956,294
1,352,925,337
939,596,236
Deferred revenue
3,377,770
4,228,782
Other long-term liabilities
314,897,850
251,144,258
213,713,257
Net debt
1,975,128,011
1,963,391,652
2,274,090,315
Cash flow
Cash from operating activities
519,916,197
505,161,121
(180,048,994)
CAPEX
(247,500,779)
(192,844,489)
(373,682,859)
Cash from investing activities
(157,673,845)
(200,950,961)
(332,369,154)
Cash from financing activities
(428,804,172)
(221,851,211)
375,718,539
FCF
236,436,458
519,588,629
(207,103,075)
Balance
Cash
225,521,448
336,765,513
217,281,315
Long term investments
(14,003,252)
2,632,100
(40,118,867)
Excess cash
137,327,005
Stockholders' equity
1,433,526,639
1,174,087,608
1,019,570,237
Invested Capital
4,098,243,013
3,757,186,112
3,862,622,130
ROIC
20.42%
12.49%
5.07%
ROCE
20.64%
13.63%
4.39%
EV
Common stock shares outstanding
287,244
287,260
287,260
Price
4,775.00
-11.41%
5,390.00
93.88%
2,780.00
-39.70%
Market cap
1,371,592,445
-11.41%
1,548,332,947
93.88%
798,583,598
-39.70%
EV
3,530,984,893
3,646,414,602
3,191,111,674
EBITDA
1,176,824,116
804,834,499
426,179,671
EV/EBITDA
3.00
4.53
7.49
Interest
141,175,390
171,774,980
103,123,000
Interest/NOPBT
15.97%
32.35%
60.85%