YOLFTbeta
Kumho Tire

Kumho Tire

073240 · KO · Consumer Cyclical / Auto Parts

5,470.00KRW-150.00 (-2.67%)

Price History

Full chart

Market Stats

Previous Close5,620.00
Open5,630.00
Day Range5,440.00 – 5,730.00
52-Week Range4,220.00 – 8,850.00
Volume1.15M
Market Cap1.98T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.21
50-Day Avg7,053.00
200-Day Avg6,139.40

About

Kumho Tire Co., Inc., engages in the manufacture and sale of tires in South Korea, Europe, North America, Central and South America, Asia, and internationally. It offers tires for passenger cars, SUV and van, and truck and bus, as well as specialty, winter, competition, and Zetum tires. The company was founded in 1960 and is headquartered in Gwangju-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jeong Il-taek
  • Employees5.29K
  • Headquarters658 Eodeung-daero, Gwangju-si, South Korea, Korea
  • Websitehttps://www.kumhotire.com

Leadership

  • Mr. Jeong Il-taekCEO & Director · b. 1964
  • Kwang-Chul HaHead of Investor Relations Team and Deputy General Manager
  • In Soo KimExecutive Vice President · b. 1968
  • Xun YangExecutive Vice President · b. 1972
  • Nam-hwa ChoExecutive Vice President · b. 1967
  • Wan-joo LimExecutive Vice President · b. 1972

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81T1.97T2.08T2.45T2.88T2.96T3.50T3.92T4.07T3.70T3.44T3.04T2.95T2.88T2.56T2.37T2.17T2.60T3.56T4.04T4.53T4.70T
Growth (%)-+9.12%+5.29%+18.00%+17.53%+2.73%+18.18%+11.93%+3.95%-9.14%-7.05%-11.56%-3.06%-2.40%-11.05%-7.41%-8.38%+19.83%+36.83%+13.55%+12.14%+3.73%
Cost of Revenue1.17T1.29T1.53T1.73T2.08T2.33T2.51T2.95T2.88T2.56T2.27T2.27T2.20T2.42T2.19T1.84T1.70T2.14T2.95T2.93T3.15T3.25T
Gross Profit---------978.83B1.01T775.31B745.48B454.21B369.23B533.76B472.44B462.91B604.38B1.11T1.38T1.45T
Gross Margin---------26.47%29.45%25.50%25.29%15.79%14.43%22.53%21.76%17.80%16.98%27.47%30.50%30.91%
Operating Expense---------632.89B653.98B639.35B625.43B618.46B467.43B476.36B475.28B504.20B580.91B697.90B792.72B876.97B
Operating Income176.21B181.19B21.90B67.59B34.19B-166.15B193.65B375.35B345.94B358.40B135.96B120.05B-164.25B-98.20B57.40B-2.84B-41.29B23.48B412.17B589.52B576.06B
Operating Margin9.74%9.18%1.05%2.76%1.19%-4.75%4.95%9.22%9.35%10.43%4.47%4.07%-5.71%-3.84%2.42%-0.13%-1.59%0.66%10.20%13.01%12.25%
EBITDA-------------223.62B150.62B310.36B239.76B249.42B275.80B672.77B867.52B855.67B
EBITDA Margin-------------7.77%5.89%13.10%11.05%9.59%7.75%16.65%19.14%18.20%
Net Income91.22B96.16B------123.67B95.44B129.55B-69.37B-36.05B-125.80B-183.73B-43.40B-82.94B-71.15B-78.97B157.77B324.87B347.39B
Net Income Margin5.04%4.87%------3.04%2.58%3.77%-2.28%-1.22%-4.37%-7.18%-1.83%-3.82%-2.74%-2.22%3.90%7.17%7.39%
R&D-------68.95B80.56B87.39B98.58B89.70B93.70B93.67B-----42.97B47.66B52.79B
R&D as % of Total Revenue-------1.76%1.98%2.36%2.87%2.95%3.18%3.26%-----1.06%1.05%1.12%
Interest Expense00000000000000114.54B96.49B85.26B79.94B103.12B171.78B141.18B90.89B
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%4.48%4.07%3.93%3.07%2.90%4.25%3.11%1.93%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13T2.85T3.43T3.98T5.84T4.85T4.54T4.92T4.78T4.73T4.80T5.22T5.12T4.54T4.22T3.93T3.85T4.34T4.69T4.83T5.36T5.54T
Total Liabilities1.50T1.86T2.53T3.13T4.93T4.80T4.11T4.36T3.85T3.60T3.48T3.96T3.91T3.61T2.88T2.64T2.68T3.06T3.45T3.43T3.46T3.30T
Total Equity599.82B947.20B861.12B816.38B847.62B2.99B397.50B448.77B810.35B1.02T1.21T1.14T1.10T895.31B1.34T1.29T1.17T1.17T1.13T1.26T1.72T2.03T
Cash29.27B319.39B58.54B98.23B68.95B101.37B275.55B146.16B147.44B163.52B197.11B243.88B163.52B152.03B271.83B109.55B155.75B300.96B173.21B258.51B207.81B574.76B
Net Debt-------------2.34T1.71T1.74T1.58T1.62T2.18T1.93T1.72T1.17T

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.98B56.57B-58.25B-261.19B307.56B47.00B163.38B473.53B499.84B226.41B211.33B54.29B93.25B146.51B224.26B80.41B-180.05B505.16B519.92B915.30B
Investing Cash Flow----------334.93B-292.61B-581.73B-264.90B-83.68B-167.17B-98.17B-76.49B-106.73B-332.37B---
Financing Cash Flow27.18B639.40B610.57B381.41B819.52B---50.50B-131.15B-178.37B389.31B1.70B21.89B192.40B-213.55B-100.59B161.09B375.72B---
Capital Expenditure182.94B330.90B388.03B388.29B678.57B236.65B138.23B108.28B192.37B244.82B282.82B675.76B366.45B289.85B158.82B89.51B90.75B204.51B373.20B192.84B248.39B313.34B
Free Cash Flow--------------240.10B-65.75B56.88B133.42B-124.41B-553.73B312.32B271.53B601.95B
Dividends Paid25.00B27.50B39.12B21.00B11.36B----4.86B5.21B1.37B3.91B2.84B--------
FCF to OCF--------------442.24%-70.52%38.83%59.49%-154.72%307.55%61.83%52.22%65.77%
Dividend Paid to FCF--------------1.18%--------

Earnings

Report DateOct 23, 2005Apr 24, 2006Jul 27, 2006Oct 30, 2006Feb 1, 2007Apr 25, 2007Jul 22, 2007Oct 23, 2007Feb 1, 2008Apr 24, 2008Jul 31, 2008Dec 5, 2008May 15, 2009Oct 19, 2009Feb 9, 2010Aug 16, 2010Apr 21, 2011Aug 15, 2011Oct 31, 2011Feb 9, 2012Apr 26, 2012Aug 20, 2012Nov 29, 2012Feb 7, 2013May 3, 2013Aug 2, 2013Oct 31, 2013Feb 6, 2014May 2, 2014Aug 4, 2014Nov 14, 2014Feb 5, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Mar 18, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 17, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 16, 2021May 14, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 14, 2023Apr 28, 2023Jul 27, 2023Oct 27, 2023Jan 30, 2024Apr 29, 2024Jul 30, 2024Oct 29, 2024Mar 18, 2025May 14, 2025Aug 13, 2025Oct 27, 2025Feb 6, 2026Apr 27, 2026Aug 3, 2026
EPS Estimate2951.273157.172470.831530.541407.00954.021290.321997.25907.52199.62439.26-439.26-611.73-327.24-1428.20-61.34------564.00---------226.08269.02187.70284.51-92.5021.6746.0342.5022.21---374.00-195.00-170.00-265.00-188.00-262.00307.00--91.00-79.00-60.00-119.00-72.0072.00-37.0010.0040.00--10.00173.22104.17156.58278.42246.511213.001319.00738.00----
EPS Actual1937.681427.59295.13-1091.28-535.35-1407.00919.70-1640.36-1029.51-3095.40329.44-2182.57-10693.21-11098.15-11201.103033.6331.46-88.8712.53-271.0070.74503.49164.00168.00176.06341.66109.7449.46210.98329.52218.0494.2734.0081.00-348.00-206.00-91.02-48.00-199.00110.00-386.00-306.00301.64-399.27-68.00-446.00-242.00-106.00-116.00-8.00-57.00-20.67-279.00-180.0081.0090.05-43.00-53.00-248.0092.12-18.00-104.00-121.00-32.3254.53-104.0098.00301.18304.00255.00308.00264.00336.00-3.00288.30588.66330.70451.34
Surprise-34.34%-54.78%-88.06%-171.30%-138.05%-247.48%-28.72%-182.13%-213.44%-1650.65%-25.00%-396.87%-1648.03%-3291.44%-684.28%5045.60%-------70.92%----------84.96%-69.89%-285.40%-172.41%--151.89%-1018.32%138.97%-1008.24%-1477.76%--81.82%-128.72%-42.35%60.00%38.30%96.95%-118.57%--206.59%-127.85%235.00%--136.13%--444.44%27.94%51.35%-1140.00%-402.50%---1140.00%-43.42%189.12%94.15%-8.41%24.94%-78.24%-74.53%-100.41%----
TimingAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---Pre-marketAfter-hoursAfter-hoursAfter-hours------After-hours------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.98T
Enterprise Value3.14T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.41
Price / Book0.78
Revenue (TTM)4.77T
Gross Profit (TTM)1.51T
EBITDA898.75B
Profit Margin9.98%
Operating Margin13.67%
Return on Equity22.43%
Return on Assets6.32%
Shares Outstanding287.26M
Shares Float122.87M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
900.00Dec 27, 2007
20061×
900.00Dec 27, 2006
20051×
1800.00Dec 28, 2005

Stock Splits

  • Oct 14, 20101:3