KUMHO Engineering & Construction Co., Ltd.

Total Valuation

KUMHO Engineering & Construction Co., Ltd. carries a market capitalization of 135.76B, placing it among publicly traded companies globally. Its enterprise value stands at 30.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KUMHO Engineering & Construction Co., Ltd. currently has 37.05M shares outstanding.

Valuation Ratios

KUMHO Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 2.26. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, KUMHO Engineering & Construction Co., Ltd. trades at an EV/EBITDA multiple of 0.66 and an EV/FCF ratio of 0.14. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.66 provides insight into valuation relative to core operating earnings.

Financial Position

KUMHO Engineering & Construction Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.89, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

KUMHO Engineering & Construction Co., Ltd. posts a return on equity of 24.45 and a return on invested capital of 8.49.

Taxes

Over the trailing twelve months, KUMHO Engineering & Construction Co., Ltd. has paid 16.87B in income taxes, reflecting an effective tax rate of 18.90.

Stock Price Statistics

KUMHO Engineering & Construction Co., Ltd.'s stock has gained approximately 13.29305% over the past 52 weeks. The 50-day moving average sits at 4,911.00, while the 200-day moving average is 4,293.75.

Income Statement

Over the trailing twelve months, KUMHO Engineering & Construction Co., Ltd. generated 2.00T in revenue and converted that into 73.58B in net income, yielding earnings per share of 2,009.76. EBITDA reached 45.87B, while operating income came in at 45.87B.

Balance Sheet

KUMHO Engineering & Construction Co., Ltd. holds 280.72B in cash and equivalents against 148.77B in total debt, resulting in a net debt position of -144.55B. Total book value stands at 334.35B, with working capital of -114.89B providing operational flexibility.

Cash Flow

KUMHO Engineering & Construction Co., Ltd. produced 196.79B in operating cash flow over the past twelve months. After subtracting -513.35M in capital expenditures, free cash flow totaled 196.27B - equivalent to 5,448.83 per share.

Margins

KUMHO Engineering & Construction Co., Ltd. operates with a gross margin of 7.04, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

KUMHO Engineering & Construction Co., Ltd.'s most recent stock split took place on February 28, 2013 with a 7:1 split ratio.

Scores

KUMHO Engineering & Construction Co., Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.