YOLFTbeta
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Kumho Industrial Co Ltd

002995 · KO · Industrials / Engineering & Construction

23,350.00KRW+5360.00 (+29.79%)

Price History

Full chart

Market Stats

Previous Close17,990.00
Open19,670.00
Day Range19,670.00 – 23,350.00
52-Week Range10,314.36 – 52,000.00
Volume41.97K
Market Cap553.21B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.38%
Beta0.66
50-Day Avg19,326.80
200-Day Avg18,551.25

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52T1.53T1.35T1.30T1.38T1.60T1.83T2.07T2.05T2.22T1.91T2.02T
Growth (%)-+0.49%-11.58%-4.12%+6.07%+16.05%+14.51%+12.87%-0.80%+8.26%-13.68%+5.45%
Cost of Revenue1.43T1.45T1.25T1.19T1.28T1.48T1.68T1.87T1.91T2.12T2.01T1.89T
Gross Profit96.18B84.65B103.97B109.01B99.51B115.79B150.27B191.60B138.19B97.07B-94.37B127.23B
Gross Margin6.31%5.53%7.68%8.40%7.23%7.25%8.21%9.28%6.75%4.38%-4.93%6.30%
Operating Expense56.36B63.87B61.83B77.66B56.84B60.37B70.15B91.61B83.52B79.63B129.18B87.07B
Operating Income39.82B20.78B42.14B31.36B42.67B55.42B80.13B99.98B54.66B17.44B-223.56B40.16B
Operating Margin2.61%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 Income105.80B-6.11B36.04B95.28B-470.57M11.72B26.42B148.12B21.19B1.11B-225.71B63.92B
Net Income Margin6.94%-0.40%2.66%7.34%-0.03%0.73%1.44%7.17%1.03%0.05%-11.79%3.17%
Interest Expense00009.99B10.04B10.13B6.93B9.69B16.30B21.23B19.56B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50T1.31T1.27T1.28T1.18T1.34T1.38T1.74T1.69T1.69T1.55T1.50T
Total Liabilities1.20T1.02T963.34B892.18B825.91B960.94B986.95B1.08T1.15T1.22T1.33T1.26T
Total Equity299.44B288.71B311.26B392.69B356.30B376.49B390.29B652.82B543.77B470.62B229.40B247.82B
Cash173.49B117.85B71.35B54.09B41.72B77.72B105.55B215.61B288.98B163.77B203.88B160.71B
Net Debt---163.08B150.60B120.48B56.73B--131.92B66.21B-

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-189.39B18.21B19.09B75.88B55.71B62.29B105.26B181.19B57.06B-154.54B80.30B51.03B
Investing Cash Flow120.71B44.59B22.19B-10.32B-17.78B3.19B-8.46B-30.53B----
Financing Cash Flow-41.58B-118.64B-87.52B-82.56B-50.70B-29.28B-68.67B-40.96B----
Capital Expenditure574.35M673.51M800.69M498.78M365.30M1.79B33.43M252.11M4.28B1.33B184.58M604.23M
Free Cash Flow---75.28B52.45B54.33B103.77B178.54B52.78B-155.87B80.11B50.42B
Dividends Paid10.62B10.62B10.62B10.62B17.69B17.65B17.65B17.95B28.71B18.11B--
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 DateJun 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 25, 2015Jun 4, 2015Jul 6, 2015Oct 6, 2015Mar 2, 2016Jun 9, 2016Jul 4, 2016Nov 7, 2016Feb 9, 2017Jun 8, 2017Jul 3, 2017Nov 6, 2017Feb 8, 2018Jun 7, 2018Jul 2, 2018Nov 5, 2018Feb 7, 2019Jun 6, 2019Jul 8, 2019Nov 14, 2019Feb 6, 2020May 13, 2020Aug 5, 2020Nov 12, 2020Feb 11, 2021May 14, 2021Aug 13, 2021Nov 17, 2021Feb 10, 2022May 18, 2022Aug 12, 2022Nov 17, 2022Feb 7, 2023May 15, 2023Aug 11, 2023Nov 16, 2023Mar 26, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 6, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual7784.03-197.47-1252.81-9644.281834.78-30004.76120.82-4095.812852.86-1594.70949.43-54.24128.77478.402049.95514.73211.92-1486.73-155.581248.98703.49294.831512.11-1483.371002.25-556.00462.941768.0638.06-147.21919.1194.21-808.14499.47334.76306.15318.72306.94121.77-3.70486.181467.261091.771084.79159.17350.52207.13-129.02144.3235.6035.73-185.03-38.79-1031.52-5232.7365.3135.14281.43224.561223.41301.78378.71
Surprise--------------------------------------------------------------
Timing-------------------------------------------------After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap553.21B
Enterprise Value489.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book2.18
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 Outstanding289.83K
Shares Float19.55M
Beta0.66
Dividend Yield2.38%
Dividend Rate350.00
Payout Ratio16.44%

Dividends

20261×
350.00Mar 30, 2026
20221×
550.00Dec 28, 2022
20211×
850.00Dec 29, 2021
20201×
550.00Dec 29, 2020
20191×
550.00Dec 27, 2019
20181×
550.00Dec 27, 2018
20171×
550.00Dec 27, 2017
20161×
350.00Dec 28, 2016
20081×
17391.74Dec 29, 2008
20071×
19800.02Dec 27, 2007
20061×
18000.02Dec 27, 2006
20051×
19565.70Dec 28, 2005
20041×
17391.74Dec 29, 2004
20031×
6521.90Dec 29, 2003
20001×
13043.80Jan 4, 2000

Stock Splits

  • Feb 28, 20131:8
  • Nov 4, 20101:4.5