YOLFTbeta
00

Kumho Electric

001210 · KO · Industrials / Electrical Equipment & Parts

8,130.00KRW+1530.00 (+23.18%)

Price History

Full chart

Market Stats

Previous Close6,600.00
Open6,830.00
Day Range6,830.00 – 8,470.00
52-Week Range2,325.00 – 14,350.00
Volume10.06M
Market Cap114.71B
P/E (TTM)0.00
Forward P/E14.53
Dividend Yield0.00%
Beta1.41
50-Day Avg8,095.90
200-Day Avg5,121.60

About

Kumho Electric, Inc., together with its subsidiaries, manufactures and sells lighting equipment in South Korea and internationally. The company offers general lighting products, such as compact, krypton, and circular lamps, as well as fluorescent linear tubes. It also provides smart lighting systems, lights for procurement, and other products. In addition, it offers light emitting diode (LED) products, which includes ceiling lights, flush mounts, LED bulbs, PAR30, LED FPL, LED tubes, and T5 lightings. Further, the company provides industrial lighting products comprising parking lot lights, flat panel lights, downlights, flood lights, streetlights, and explosion proof lights. The company was formerly known as Chungyup Manufacturing Co. and changed its name to Kumho Electric, Inc. in February 1978. Kumho Electric, Inc. was founded in 1935 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOHong-Min Lee
  • Employees86
  • HeadquartersThree IFC Building, Seoul, South Korea, Korea
  • Websitehttps://www.khe.co.kr

Leadership

  • Mr. Myung-Koo ParkChairman & President · b. 1954
  • Hong-Min LeeChief Executive Officer
  • Seok-Rae JoSenior Managing Director · b. 1954
  • Byeong-Hyeon KimSenior Managing Director · b. 1957

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.88B79.64B120.14B138.52B210.67B245.90B314.83B295.27B253.41B373.66B371.37B315.29B379.79B386.72B447.53B396.26B415.19B338.67B77.30B62.94B45.13B41.64B46.02B53.37B53.17B44.34B
Growth (%)-+30.82%+50.85%+15.30%+52.08%+16.72%+28.03%-6.22%-14.17%+47.45%-0.61%-15.10%+20.46%+1.82%+15.72%-11.46%+4.78%-18.43%-77.18%-18.58%-28.29%-7.74%+10.51%+15.99%-0.38%-16.61%
Cost of Revenue50.53B52.87B86.27B98.24B148.56B172.45B225.83B221.80B190.42B286.17B268.83B233.63B317.16B327.53B379.79B357.20B364.31B298.77B91.81B45.96B33.00B32.04B36.15B38.60B39.11B30.55B
Gross Profit-------------41.26B52.28B39.06B50.88B39.90B-14.51B16.98B12.13B9.60B9.87B14.78B14.06B13.79B
Gross Margin-------------10.67%11.68%9.86%12.26%11.78%-18.77%26.98%26.87%23.05%21.45%27.68%26.44%31.09%
Operating Expense-------------46.76B47.46B51.67B43.50B41.11B33.29B21.15B19.67B16.83B21.66B22.90B19.02B14.95B
Operating Income440.39M9.71B13.62B19.59B27.81B37.37B43.65B33.39B17.92B24.55B25.48B10.49B--5.50B4.82B-12.62B7.38B-1.21B-47.80B-4.18B-7.54B-7.23B-11.79B-8.12B-4.96B-1.17B
Operating Margin0.72%12.19%11.34%14.15%13.20%15.20%13.86%11.31%7.07%6.57%6.86%3.33%--1.42%1.08%-3.18%1.78%-0.36%-61.84%-6.63%-16.71%-17.36%-25.62%-15.22%-9.32%-2.63%
EBITDA-----------------9.08B-51.63B-12.20B-2.92B-3.20B-6.06B-11.60B-9.81B-2.65B
EBITDA Margin-----------------2.68%-66.79%-19.38%-6.46%-7.69%-13.16%-21.73%-18.46%-5.98%
Net Income--2.47B9.22B13.68B20.85B28.22B20.27B10.69B16.29B26.90B7.36B--21.15B-5.84B-47.59B-21.14B-18.45B-18.14B-32.51B-24.34B-9.81B-17.54B-16.59B-12.20B-3.40B
Net Income Margin--2.05%6.65%6.50%8.48%8.96%6.86%4.22%4.36%7.24%2.33%--5.47%-1.30%-12.01%-5.09%-5.45%-23.47%-51.65%-53.93%-23.55%-38.12%-31.08%-22.94%-7.66%
R&D----------3.61B12.19B14.23B8.98B12.67B1.80B1.32B1.61B187.90M223.85M120.60M175.55M125.75M276.34M74.42M73.80M
R&D as % of Total Revenue----------0.97%3.87%3.75%2.32%2.83%0.45%0.32%0.48%0.24%0.36%0.27%0.42%0.27%0.52%0.14%0.17%
Interest Expense0000000000000000008.96B7.35B5.18B5.55B7.80B2.52B2.05B825.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.59%11.67%11.49%13.32%16.96%4.73%3.85%1.86%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.29B192.97B186.24B201.81B229.17B281.40B296.80B299.40B311.40B509.85B554.88B549.34B509.30B532.67B515.68B475.65B460.50B409.87B170.30B73.09B67.78B83.85B62.19B52.91B33.34B30.78B
Total Liabilities103.67B96.23B89.86B94.13B108.83B114.94B109.93B101.89B107.14B205.58B252.49B279.23B293.04B346.74B321.05B294.65B300.36B271.61B135.60B56.24B63.54B65.49B48.67B45.76B24.43B20.66B
Total Equity93.28B92.68B91.19B101.40B113.13B157.69B176.78B185.97B191.32B257.56B253.86B232.84B189.52B156.55B170.41B127.62B102.28B62.34B49.32B31.81B16.40B30.53B24.44B20.76B22.37B24.25B
Cash791.25M365.36M4.94B5.89B10.46B18.67B17.99B14.71B10.76B44.68B70.98B41.27B48.54B33.84B8.32B7.26B10.03B10.85B10.69B8.30B8.20B12.65B8.15B8.41B2.50B3.82B
Net Debt-----------------211.09B92.18B25.26B23.32B39.74B28.05B17.35B5.29B894.75M

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.17B12.71B8.09B32.88B39.58B70.13B34.25B22.08B30.48B39.05B-10.73B-21.00B-7.17B-16.56B23.83B14.25B-2.18B-8.55B-424.35M-11.88B-8.78B-1.17B-1.45B4.08B
Investing Cash Flow1.49B9.81B-----------16.09B-9.45B-12.28B-8.13B-1.50B59.10B64.43B2.39B-26.52B----
Financing Cash Flow--9.51B-21.70B--720.83M40.59B24.09B30.36B18.48B21.92B-8.97B27.54B-12.68B-11.63B-26.68B-58.22B4.16B39.29B----
Capital Expenditure3.92B22.64B13.55B28.57B51.27B45.65B14.71B21.77B21.23B73.91B40.39B27.98B21.93B20.79B17.90B8.02B3.27B3.61B298.46M940.59M660.11M624.60M519.46M165.57M328.43M
Free Cash Flow----------------10.76B-6.12B-9.11B-1.41B-12.88B-9.41B-1.69B-1.62B3.76B
Dividends Paid--1.56B2.73B1.33B4.32B4.56B4.51B3.65B3.91B3.55B3.06B935.04M817.74M207.00M768.99M615.66M461.40M-------
FCF to OCF----------------75.55%280.86%106.53%332.40%108.44%107.11%144.25%111.40%91.96%
Dividend Paid to FCF----------------5.72%-7.54%-------

Earnings

Report DateJul 30, 2004Oct 28, 2004Feb 18, 2005May 16, 2005Aug 16, 2005May 4, 2006Aug 14, 2006Nov 14, 2006Feb 23, 2007May 15, 2007Aug 14, 2007Nov 14, 2007Mar 31, 2008Aug 14, 2008Dec 16, 2008Mar 30, 2009Aug 14, 2009Feb 24, 2010May 16, 2010Aug 16, 2010Nov 12, 2010Mar 31, 2011Apr 8, 2011Jul 19, 2011Oct 21, 2011Feb 27, 2012Apr 6, 2012Jul 17, 2012Oct 19, 2012Feb 25, 2013Apr 5, 2013Jul 16, 2013Oct 18, 2013Feb 24, 2014Apr 4, 2014Jul 22, 2014Oct 24, 2014Feb 23, 2015Apr 3, 2015Jul 21, 2015Oct 23, 2015Feb 29, 2016Apr 8, 2016Aug 12, 2016Nov 11, 2016Feb 20, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 6, 2018Apr 6, 2018Aug 14, 2018Oct 19, 2018Apr 5, 2019Aug 13, 2019Nov 14, 2019Mar 26, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Mar 28, 2024May 16, 2024Aug 13, 2024Nov 14, 2024Feb 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate7387.645545.363022.642880.074096.318486.757736.177278.707197.515831.606103.473712.403498.383707.194698.022148.512158.033974.742213.982888.434659.245588.72-----------------------------------------------------------
EPS Actual4360.373418.84-3175.062785.643097.258111.954102.545273.994212.873450.502797.032915.846856.443841.582242.57-792.083207.924821.782213.984435.642613.8612722.771291.64268.75720.407034.45920.65105.66261.92-34489.89-3905.86-3599.68-5339.48-2284.87-889.30-2696.55-3366.963278.63-3421.85-4773.93-6489.98-24810.63-5725.01-98.87-554.18-1712.87-230.06-938.40-421.51-1489.26-1645.6930516.40-2580.28-971.81-5970.35-2124.86-8886.79-2360.82-1257.81-2042.68-1259.97-39.70-657.74-1459.47-871.83-1164.70-305.48-340.46-217.64-344.19-1511.34-226.27-79.51-200.52-978.93-26.02-98.1510.02-169.43224.12-68.72
Surprise-40.98%-38.35%-205.04%-3.28%-24.39%-4.42%-46.97%-27.54%-41.47%-40.83%-54.17%-21.46%95.99%3.63%-52.27%-136.87%48.65%21.31%0.00%53.57%-43.90%127.65%-----------------------------------------------------------
TimingAfter-hoursAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------------------

Key Statistics & Ratios

Market Cap114.71B
Enterprise Value575.69B
Trailing P/E0.00
Forward P/E14.53
PEG Ratio0.00
Price / Sales2.83
Price / Book4.49
Revenue (TTM)41.63B
Gross Profit (TTM)12.09B
EBITDA-765.08M
Profit Margin-0.11%
Operating Margin-13.46%
Return on Equity-1.91%
Return on Assets-2.85%
Shares Outstanding12.20M
Shares Float45.77M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
495.05Dec 27, 2013
20121×
495.05Dec 27, 2012
20111×
2227.72Dec 28, 2011
20101×
2970.30Dec 29, 2010
20091×
2970.30Dec 29, 2009
20081×
2722.77Dec 29, 2008
20071×
643.56Dec 27, 2007
20061×
686.21Dec 27, 2006
20051×
582.35Dec 28, 2005
20042×
93.26Dec 29, 2004228.57Jun 29, 2004
20031×
91.43Dec 29, 2003
20021×
134.45Dec 27, 2002
19981×
208.37Jan 3, 1998
19971×
541.77Jan 3, 1997
19961×
541.77Jan 3, 1996

Stock Splits

  • Jul 31, 20261:5
  • Dec 27, 20171.01:1
  • Dec 27, 20071.01:1
  • Dec 27, 20061.01:1
  • Dec 28, 20051.01:1
  • Dec 29, 20041.02:1
  • Dec 29, 20031.02:1
  • Jan 4, 20001.01:1