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Kumho HT Inc (214330)

Seoul
Currency in KRW
598
+1(+0.17%)
Closed·

214330 Financial Summary

Key Ratios

P/E Ratio-19.08
Price/Book0.4
Debt / Equity15.59%
Return on Equity-1.92%
Dividend Yield0.00%
EBITDA24.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa219,632.56233,985.57277,770.35364,320.45444,874.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,583.9921,003.3228,610.8531,623.9632,275.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,710.926,526.239,292.110,773.8311,887.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9,548.65-17,629.39-22,647.89-20,259.66-14,937.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa344,298.59458,795.62426,633.83441,768.26433,457.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa120,052.68104,738.3791,742.88129,816.9120,187.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa223,139.87350,809.71325,800.54303,120.57305,088.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa20,512.6-4,063.53-8,162.24-20,176.797,651.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,753.684,893.5413,299.02-6,021.4740,756.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,117.1419,796.07-16,571.91-26,819.3-16,634.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14,155.19-7,674.62-10,412.34-904.42-3,291.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,25919,053.1-13,928.41-28,526.3122,676.08
* In Millions of KRW (except for per share items)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
-7.00 / --
Revenue / Forecast
97.01B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kumho HT Inc's earnings for the latest quarter?

The Kumho HT Inc EPS (TTM) is -31.35. Kumho HT Inc reported sales of 97,013.43, net income of -1,394.02, and EPS of -7.00 for the latest quarter.

What was Kumho HT Inc's net income for the latest quarter?

Kumho HT Inc's net income for the latest quarter was -1,394.02.

How did Kumho HT Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 102,885.15 in the previous quarter to 97,013.43 in the latest quarter, and net income moved from 1,563.52 to -1,394.02 compared to the previous quarter.

What is Kumho HT Inc's net profit margin on a TTM basis?

Kumho HT Inc's trailing twelve months (TTM) net profit margin is -3.36%.

How does Kumho HT Inc's debt to equity ratio compare to industry standards?

Kumho HT Inc's total debt-to-equity ratio is 15.59%.

What is Kumho HT Inc's return on investment on a TTM basis?

Kumho HT Inc's trailing twelve months (TTM) return on investment (ROI) is -1.92%.

Did Kumho HT Inc gain or lose cash last quarter?

In the latest quarter, Kumho HT Inc's net change in cash was -3,304.23 million.

What were Kumho HT Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Kumho HT Inc reported total assets of 416,161.09 million and total liabilities of 110,012.27 million.

How has Kumho HT Inc's total revenue grown this year?

Kumho HT Inc's total revenue was 102,885.15 in the previous quarter and 97,013.43 in the latest quarter.

What is Kumho HT Inc's gross margin on a TTM basis?

Kumho HT Inc's trailing twelve months (TTM) gross margin is 6.76%.

What was Kumho HT Inc's revenue per share for the latest quarter?

Kumho HT Inc's revenue per share for the latest quarter was 101,507.75.
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