Loading...
XKRX214330
Market cap97mUSD
Jan 09, Last price  
696.00KRW
1D
1.16%
1Q
12.08%
Jan 2017
-67.07%
IPO
-76.95%
Name

Kumho HT Inc

Chart & Performance

D1W1MN
XKRX:214330 chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.21%
Rev. gr., 5y
11.73%
Revenues
364.32b
+31.16%
179,174,057,500203,071,984,480208,574,891,680179,707,628,830209,260,005,920251,095,061,700219,632,557,450233,985,567,170277,770,353,230364,320,450,865
Net income
-20.26b
L-10.50%
13,131,954,34015,349,515,2909,442,336,6504,933,420,5507,792,877,060-75,222,680-9,813,210,790-17,808,249,420-22,636,285,350-20,259,661,580
CFO
-6.02b
L
-5,732,102,2709,868,864,46023,467,649,50014,172,411,0801,469,654,3407,214,831,40014,753,678,6904,893,537,09013,299,022,100-6,021,463,000
Dividend
Dec 27, 201775 KRW/sh

Profile

Kumho HT, Inc produces and sells automotive bulbs, electrical equipment, and LED PCBA modules in Asian countries, North America, and Europe. The company's S25 bulbs include front and rear turn signal, tail/stop, and back-up lamps, as well as daytime running and rear combination lamps. It also provides head position and fog lamps; wedge bulbs comprise dashboard/door courtesy, position/license, map, room/high mounted stop, and overhead console/backup/rear combination lamps; festoon bulbs comprising map and room/luggage/glove box/sun visor/door courtesy lamps; and halogen bulbs comprising head lights and fog lamps. The company was founded in 1988 and is headquartered in Gwangju, South Korea.
URL
http://www.kumhoht.co.kr/
IPO date
Nov 11, 2015
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
364,320,451
31.16%
277,770,353
18.71%
Cost of revenue
343,828,689
260,643,703
Unusual Expense (Income)
NOPBT
20,491,762
17,126,651
NOPBT Margin
5.62%
6.17%
Operating Taxes
5,581,518
5,478,488
Tax Rate
27.24%
31.99%
NOPAT
14,910,244
11,648,162
Net income
(20,259,662)
-10.50%
(22,636,285)
27.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,644)
1,356,784
BB yield
0.00%
-0.81%
Debt
Debt current
49,777,502
37,766,570
Long-term debt
9,550,058
7,291,475
Deferred revenue
29,761
8,880
Other long-term liabilities
1,148,388
2,914,377
Net debt
(59,039,644)
(87,861,185)
Cash flow
Cash from operating activities
(6,021,463)
13,299,022
CAPEX
(10,601,212)
(5,287,240)
Cash from investing activities
(26,819,295)
(16,571,905)
Cash from financing activities
(904,416)
(10,412,343)
FCF
(24,644,317)
(1,723,363)
Balance
Cash
59,158,700
78,767,228
Long term investments
59,208,504
54,152,001
Excess cash
100,151,181
119,030,712
Stockholders' equity
111,432,253
187,979,194
Invested Capital
260,951,987
252,476,787
ROIC
5.81%
4.64%
ROCE
5.66%
4.61%
EV
Common stock shares outstanding
185,976
187,837
Price
640.00
-28.25%
892.00
-57.83%
Market cap
119,024,776
-28.96%
167,550,973
-41.80%
EV
60,012,288
80,217,304
EBITDA
31,143,812
26,775,462
EV/EBITDA
1.93
3.00
Interest
4,739,292
2,687,986
Interest/NOPBT
23.13%
15.69%