Kumho Ind

Kumho Ind

002990 · KO · Industrials / Engineering & Construction

11,210.00KRW+2580.00 (+29.90%)

Price History

Full chart

Market Stats

Previous Close8,630.00
Open9,200.00
Day Range9,100.00 – 11,210.00
52-Week Range3,073.27 – 19,380.00
Volume8.79M
Market Cap457.50B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.63%
Beta0.66
50-Day Avg13,027.60
200-Day Avg7,372.78

About

KUMHO Engineering & Construction Co., Ltd. provides construction and engineering services in South Korea and internationally. It is involved in the construction and development of architecture projects, such as public/business, airport/sales/logistic, education/research, culture/medical, and correction/military facilities; civil engineering projects, including airport, road, railway, land/port, overseas construction activities, and other civil engineering services; and housing construction projects, comprising apartments, and residential complexes. The company also constructs plant/environment engineering projects that include development, energy, storage/supply, petrochemical, industrial, and environmental facilities. In addition, it engages in the facility management and operation, insurance agency and relay, and purchase of construction materials services. The company was founded in 1960 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wan-Seok Cho
  • Employees853
  • Headquarters26 Centropolis A, Seoul, South Korea, Korea
  • Websitehttps://www.kumhoenc.com

Leadership

  • Mr. Wan-Seok ChoPresident, CEO & Chairman
  • Mr. KwanSang LeeHead of Management Division & Director · b. 1970

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 Revenue2.77T6.04T6.43T1.89T6.47T8.87T7.47T8.68T10.13T2.32T7.65T1.74T1.50T1.43T1.52T1.53T1.35T1.30T1.38T1.60T1.83T2.07T2.05T2.22T1.91T2.02T
Growth (%)-+118.36%+6.38%-70.59%+242.33%+37.00%-15.76%+16.13%+16.81%-77.06%+229.12%-77.26%-13.77%-4.36%+6.21%+0.49%-11.58%-4.12%+6.07%+16.05%+14.51%+12.87%-0.80%+8.26%-13.68%+5.45%
Cost of Revenue1.98T4.61T4.72T1.47T5.14T6.88T6.06T7.21T8.94T2.12T5.81T1.54T1.37T1.33T1.43T1.45T1.25T1.19T1.28T1.48T1.68T1.87T1.91T2.12T2.01T1.89T
Gross Profit-------------104.14B96.18B84.65B103.97B109.01B99.51B115.79B150.27B191.60B138.19B97.07B-94.37B127.23B
Gross Margin-------------7.26%6.31%5.53%7.68%8.40%7.23%7.25%8.21%9.28%6.75%4.38%-4.93%6.30%
Operating Expense-------------45.29B56.36B63.87B61.83B77.66B56.84B60.37B70.15B91.61B83.52B79.63B129.18B87.07B
Operating Income279.83B317.90B506.73B123.41B416.44B554.65B394.06B447.57B96.69B-597.70B78.67B-58.86B39.82B20.78B42.14B31.36B42.67B55.42B80.13B99.98B54.66B17.44B-223.56B40.16B
Operating Margin10.11%5.26%7.88%6.53%6.43%6.25%5.28%5.16%0.95%-7.81%4.52%-4.10%2.61%1.36%3.11%2.42%3.10%3.47%4.38%4.84%2.67%0.79%-11.68%1.99%
EBITDA-----------------113.70B26.28B28.72B41.51B122.38B75.12B24.28B-244.67B106.60B
EBITDA Margin-----------------8.76%1.91%1.80%2.27%5.93%3.67%1.09%-12.78%5.28%
Net Income---22.64B132.73B75.62B186.54B32.47B28.33B-101.91B--52.62B105.80B-6.11B36.04B95.28B-470.57M11.72B26.42B148.12B21.19B1.11B-225.71B63.92B
Net Income Margin---1.20%2.05%0.85%2.50%0.37%0.28%-1.33%--3.67%6.94%-0.40%2.66%7.34%-0.03%0.73%1.44%7.17%1.03%0.05%-11.79%3.17%
R&D----------1.37B-1.30B1.29B--902.00M895.00M--------
R&D as % of Total Revenue----------0.02%-0.09%0.09%--0.07%0.07%--------
Interest Expense0000000000000000009.99B10.04B10.13B6.93B9.69B16.30B21.23B19.56B
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%0.73%0.63%0.55%0.34%0.47%0.73%1.11%0.97%

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 Assets4.94T11.65T11.26T2.54T11.09T14.68T14.26T15.44T18.63T6.76T12.41T3.68T1.93T1.77T1.50T1.31T1.27T1.28T1.18T1.34T1.38T1.74T1.69T1.69T1.55T1.50T
Total Liabilities3.80T10.39T10.04T1.74T9.34T12.02T12.11T13.22T16.63T7.88T11.09T3.56T1.92T1.61T1.20T1.02T963.34B892.18B825.91B960.94B986.95B1.08T1.15T1.22T1.33T1.26T
Total Equity1.08T786.59B710.35B745.84B890.96B995.28B1.16T1.12T1.23T-566.05B121.14B14.51B153.17B300.90B288.71B311.26B392.69B356.30B376.49B390.29B652.82B543.77B470.62B229.40B247.82B
Cash31.49B99.02B124.91B17.30B156.58B821.23B270.78B384.48B239.64B59.99B272.57B80.52B72.75B282.90B173.49B117.85B71.35B54.09B41.72B77.72B105.55B215.61B288.98B163.77B203.88B160.71B
Net Debt-----------------163.08B150.60B120.48B56.73B--131.92B66.21B-

Cash Flow

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
Operating Cash Flow451.84B746.59B644.13B343.02B565.63B386.12B1.11T1.02T--434.79B187.98B-123.63B-189.39B18.21B19.09B75.88B55.71B62.29B105.26B181.19B57.06B-154.54B80.30B51.03B
Investing Cash Flow---669.22B-----59.79B-208.51B724.11B163.91B120.71B44.59B22.19B-10.32B-17.78B3.19B-8.46B-30.53B----
Financing Cash Flow-882.32B1.27T--812.44B1.17T-1.55T114.31B----127.18B-41.58B-118.64B-87.52B-82.56B-50.70B-29.28B-68.67B-40.96B----
Capital Expenditure198.24B552.17B571.24B74.68B435.24B681.42B569.02B278.71B617.94B145.55B243.98B38.82B15.27B825.46M574.36M673.51M800.69M498.78M365.30M1.79B33.43M252.11M4.28B1.33B184.58M604.23M
Free Cash Flow-----------------75.28B52.45B54.33B103.77B178.54B52.78B-155.87B80.11B50.42B
Dividends Paid---724.00M7.55B48.04B30.75B24.63B60.91B26.32B6.11B---10.62B10.62B10.62B10.62B17.69B17.65B17.65B17.95B28.71B18.11B--
FCF to OCF-----------------99.20%94.16%87.23%98.58%98.54%92.51%100.86%99.77%98.82%
Dividend Paid to FCF-----------------14.11%33.72%32.48%17.01%10.05%54.39%-11.62%--

Earnings

Report DateApr 23, 2006Aug 7, 2006Nov 1, 2006Feb 1, 2007Apr 25, 2007Jul 22, 2007Oct 23, 2007Jan 31, 2008Apr 23, 2008Jul 30, 2008Dec 15, 2008May 14, 2009Oct 20, 2009Jan 27, 2010May 13, 2010Feb 14, 2011Jun 9, 2011Jul 4, 2011Oct 11, 2011Feb 29, 2012Jun 7, 2012Jul 2, 2012Oct 9, 2012Feb 27, 2013Jun 6, 2013Jul 8, 2013Oct 8, 2013Feb 26, 2014Jun 5, 2014Jul 7, 2014Oct 7, 2014Feb 13, 2015May 16, 2015Aug 11, 2015Nov 16, 2015Feb 4, 2016May 16, 2016Aug 3, 2016Nov 6, 2016Feb 9, 2017May 10, 2017Aug 10, 2017Nov 8, 2017Feb 8, 2018May 9, 2018Aug 8, 2018Nov 5, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 9, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Feb 8, 2022May 13, 2022Aug 12, 2022Nov 13, 2022Feb 7, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Feb 6, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 6, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate22541.2222203.4125581.525753.0319050.5118149.6868498.9063999.8717036.2536648.8817648.14-12630.921323.2620479.32778.166550.62-----------------------------------------538.00556.00753.00660.00808.00---239.21192.8643.0720.1127.86--36.37-11.67-----
EPS Actual30065.1977880.8337067.121842.623900.1717169.718638.772814.69-14588.7027406.1540320.21-83152.3830819.84-24926.39280019.33840.007784.03-197.47-1252.81-9644.281834.78-30004.76120.82-4095.812852.86-1594.70949.43-54.24128.77478.402049.95514.73211.92-1486.73-155.581248.98703.49294.831512.11-1483.371002.25-556.00462.941768.0638.00-147.00919.00-824.00-808.00500.00334.76306.00319.00307.00122.00-3.70486.181467.001092.001085.00159.00351.00207.13-129.02144.3236.0035.73-185.00-39.00-1031.00-5233.0065.3135.00281.43224.561223.41301.78378.71
Surprise33.38%250.76%44.90%-67.97%-79.53%-5.40%-87.39%-95.60%-185.63%-25.22%128.47%-558.32%2229.08%-221.71%35884.80%-87.18%-----------------------------------------172.68%96.40%44.09%-75.91%-56.56%----84.95%-81.47%-529.53%-293.93%-3800.65%-279.58%399.91%-----
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours---------------Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursPre-market--After-hoursPre-market--After-hours---Pre-market--Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap457.50B
Enterprise Value489.48B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book1.69
Revenue (TTM)1.98T
Gross Profit (TTM)137.91B
EBITDA63.61B
Profit Margin3.90%
Operating Margin3.23%
Return on Equity29.86%
Return on Assets2.24%
Shares Outstanding37.03M
Shares Float19.55M
Beta0.66
Dividend Yield1.63%
Dividend Rate200.00
Payout Ratio9.40%

Dividends

20261×
200.00Mar 30, 2026
20221×
500.00Dec 28, 2022
20211×
800.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20081×
11025.02Dec 29, 2008
20071×
15750.03Dec 27, 2007
20061×
13517.20Dec 27, 2006
20051×
12799.32Dec 28, 2005
20041×
11199.40Dec 29, 2004
20031×
3199.83Dec 29, 2003
20001×
7999.57Jan 4, 2000

Stock Splits

  • Feb 28, 20131:7
  • Nov 4, 20101:4.5