YOLFTbeta
Kumho HT Inc

Kumho HT Inc

214330 · KO · Consumer Cyclical / Auto Parts

5,950.00KRW-370.00 (-5.85%)

Price History

Full chart

Market Stats

Previous Close6,320.00
Open6,190.00
Day Range5,920.00 – 6,800.00
52-Week Range584.00 – 13,180.00
Volume119.40K
Market Cap69.58B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg6,109.10
200-Day Avg7,684.58

About

Kumho HT, Inc. manufactures and sells light bulbs, electronic devices, and light emitting diodes for automobiles in South Korea, China, and internationally. The company's S25 bulbs include front and rear turn signal, tail/stop, rear direction indicator, and back-up lamps, as well as daytime running and rear combination lamps. It also provides wedge bulbs comprising dashboard indicator light/door courtesy lamp, position lamp/license indicator light, map, room/high mounted stop lamp, and overhead console/reverse/rear combination lamps; festoon bulbs comprising map and room/truck/glove box/toilet mirror/door courtish, and personal lamps; and halogen bulbs comprising head lights and fog lamps. The company was founded in 1988 and is headquartered in Gwangju-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEODoo-In Kim
  • Employees470
  • Headquarters717, Yonga-ro, Gwangju-si, South Korea, 62214, Korea
  • Websitehttps://www.kumhoht.com

Leadership

  • Doo-In KimChief Executive Officer
  • Jin-Gon KimChief Executive Officer

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 Revenue179.17B203.07B208.57B179.71B209.26B251.10B219.63B233.99B277.77B364.32B444.87B385.40B
Growth (%)-+13.34%+2.71%-13.84%+16.44%+19.99%-12.53%+6.54%+18.71%+31.16%+22.11%-13.37%
Cost of Revenue155.67B171.53B184.57B161.23B188.09B236.52B212.82B212.73B248.87B332.37B412.25B360.36B
Gross Profit23.50B31.54B24.00B18.48B21.17B14.57B6.82B21.26B28.90B31.95B32.62B25.05B
Gross Margin13.12%15.53%11.51%10.28%10.12%5.80%3.10%9.08%10.40%8.77%7.33%6.50%
Operating Expense7.18B11.20B9.71B9.55B10.68B10.51B11.53B14.73B19.61B21.18B20.73B18.80B
Operating Income16.33B20.34B14.30B8.92B10.49B4.06B-4.71B6.53B9.29B10.77B11.89B6.25B
Operating Margin9.11%10.02%6.85%4.97%5.01%1.62%-2.14%2.79%3.35%2.96%2.67%1.62%
EBITDA---15.07B18.46B20.47B10.08B-5.45B-4.82B742.61M8.42B-8.59B
EBITDA Margin---8.39%8.82%8.15%4.59%-2.33%-1.74%0.20%1.89%-2.23%
Net Income13.13B15.35B9.44B4.93B7.79B-75.22M-9.55B-17.63B-22.65B-20.26B-14.94B-23.27B
Net Income Margin7.33%7.56%4.53%2.75%3.72%-0.03%-4.35%-7.53%-8.15%-5.56%-3.36%-6.04%
R&D1.64B2.90B597.54M626.59M664.41M735.08M893.15M2.37B4.49B2.15B1.53B1.08B
R&D as % of Total Revenue0.92%1.43%0.29%0.35%0.32%0.29%0.41%1.01%1.62%0.59%0.34%0.28%
Interest Expense00002.87B11.72B9.73B3.34B2.69B4.74B2.83B1.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.37%4.67%4.43%1.43%0.97%1.30%0.64%0.45%

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 Assets110.81B123.88B156.61B150.16B238.38B322.08B344.30B458.80B426.63B441.77B433.46B400.15B
Total Liabilities47.80B42.49B70.32B59.41B113.53B149.45B121.16B107.99B100.83B138.65B128.37B119.41B
Total Equity61.89B80.63B86.28B90.75B124.85B172.63B221.23B343.23B325.29B303.11B305.08B280.74B
Cash369.13M742.41M4.65B7.21B43.58B64.33B63.07B82.12B68.19B39.67B62.34B64.78B
Net Debt---27.98B26.86B41.31B14.07B--14.61B--

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-5.73B9.87B23.47B14.17B1.47B7.21B14.75B4.89B13.30B-6.02B40.76B13.86B
Investing Cash Flow-9.28B-11.72B-36.39B-2.28B-28.17B-60.79B-30.12B19.80B-16.57B---
Financing Cash Flow9.36B2.22B16.83B-9.10B62.82B74.29B14.16B-7.67B-10.41B---
Capital Expenditure10.30B12.56B35.29B1.11B28.22B10.25B2.06B4.59B5.19B10.60B21.96B20.10B
Free Cash Flow---13.06B-2.16B-3.04B12.68B196.42M8.01B-16.62B18.80B-6.24B
Dividends Paid690.00M1.15B1.22B976.50M732.38M-------
FCF to OCF---92.18%-146.71%-42.09%85.92%4.01%60.24%276.06%46.12%-45.00%
Dividend Paid to FCF---7.47%-33.97%-------

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025
EPS Estimate--------------------------------------
EPS Actual81.2170.7346.86123.5227.5457.8060.9522.11150.0394.8213.364.8117.280.85-15.24-2.56-43.33-28.24-18.22-19.5519.50-8.175.72-107.032.26-30.19-1.15-90.2010.283.55-23.74-99.1322.76-65.4025.54-55.237.67-6.93
Surprise--------------------------------------
Timing-------------------------------Pre-market------

Key Statistics & Ratios

Market Cap69.58B
Enterprise Value29.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.22
Revenue (TTM)364.81B
Gross Profit (TTM)23.90B
EBITDA18.69B
Profit Margin-4.67%
Operating Margin2.70%
Return on Equity-5.76%
Return on Assets1.07%
Shares Outstanding10.03M
Shares Float5.03M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
500.00Dec 27, 2017
20161×
666.67Dec 28, 2016
20151×
833.33Dec 29, 2015

Stock Splits

  • Jul 8, 20260.5:1
  • May 4, 20261:10
  • Jul 23, 20203:1