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Kumho Tire (073240)

Seoul
Currency in KRW
4,935
+15(+0.30%)
Delayed Data·

073240 Financial Summary

Key Ratios

P/E Ratio5.45
Price/Book0.83
Debt / Equity103.43%
Return on Equity16.43%
Dividend Yield0.00%
EBITDA881.69B
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.aa2,170,677.312,601,223.223,559,158.464,041,412.164,532,177.92
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa472,437.93462,909.1604,384.881,110,070.961,382,249.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,422.78-44,997.8423,477.67410,888.5588,618.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-82,939.3-71,147.6-78,974.36157,773.89324,873.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,846,201.934,342,205.994,694,985.44,830,981.265,362,836.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa950,430.621,500,526.342,342,835.851,886,332.072,258,019.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,167,594.661,281,567.871,244,555.611,399,0571,904,822.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa99,909.92-23,573.92-421,248.88217,970.1524,153.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa224,259.2680,409.58-180,048.99505,161.12519,916.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-76,489.76-106,733.65-332,369.15-200,950.96-157,673.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-100,589.81161,091.93375,718.54-221,851.21-428,804.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa46,197.41145,211.25-127,746.0885,298.16-50,703.05
* In Millions of KRW (except for per share items)

Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6,556
(+32.84% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
738.00 / 710.00
Revenue / Forecast
1.221T / 1.1935T
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Kumho Tire's earnings for the latest quarter?

The Kumho Tire EPS (TTM) is 904.17. Kumho Tire reported sales of 1,221,253.04, net income of -974.66, and EPS of 738.00 for the latest quarter.

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

Kumho Tire's net income for the latest quarter was -974.66.

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

The company's revenue moved from 1,206,213.10 in the previous quarter to 1,221,253.04 in the latest quarter, and net income moved from 96,452.86 to -974.66 compared to the previous quarter.

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

Kumho Tire's trailing twelve months (TTM) net profit margin is 7.17%.

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

Kumho Tire's total debt-to-equity ratio is 103.43%.

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

Kumho Tire's trailing twelve months (TTM) return on investment (ROI) is 16.43%.

Did Kumho Tire gain or lose cash last quarter?

In the latest quarter, Kumho Tire's net change in cash was 63,900.50 million.

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

As of the latest quarter, Kumho Tire reported total assets of 5,181,476.92 million and total liabilities of 2,339,159.00 million.

How has Kumho Tire's total revenue grown this year?

Kumho Tire's total revenue was 1,206,213.10 in the previous quarter and 1,221,253.04 in the latest quarter.

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

Kumho Tire's trailing twelve months (TTM) gross margin is 30.64%.

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

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