Kumho Tire Co., Inc.

073240.KS

073240.KSKumho Tire Co., Inc. KR flag

KSE

4,410.00

KRW

-25.00

(-0.56%)

1.27TMarket Cap

Apr 28Next Earn

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ISIN

KR7073240004

Return %

Stock

S&P500

-31.42

6.57

5.13

22.75

38.68

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	33,936.6	26,932.83	22,821.72	19,241.79	18,674.94	18,200.98	11,558.53	8,242.49	7,563.67	9,067.11	12,393.5	14,062.75	15,778.12	15,779.87
Basic EPS, GAAP	1,031	695	860	-439	-174	-796	-830	-151	-289	-248	-275	549	1,131	1,131.13
Free Cash Flow per Basic Share	-253.28	1,659.85	1,433.95	-2,854.49	-1,007.72	-1,519.24	-297.03	197.9	464.91	-433.65	-1,928.17	1,086.76	945.28	945.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	4,741.02	5,640.69	6,287.14	5,536.2	4,951.83	4,171.25	5,070.97	3,696.76	3,324.64	3,043.14	2,862.18	3,340.11	4,349.13	4,349.61
Tangible Book Value per Share	7,317.13	7,947.22	8,526.36	7,759.49	7,096.85	5,831.86	6,036.09	4,481.33	4,053.76	4,451.11	4,316.4	4,849.8	6,611.21	6,611.94
Basic Weighted Avg Shares	120	137	151	158	158	158	221	287	287	287	287	287	287	287
Sales/Revenue/Turnover	4,070,644	3,698,542	3,437,869	3,040,407	2,947,228	2,876,420	2,558,681	2,369,199	2,170,677	2,601,223	3,559,158	4,041,412	4,532,178	4,532,178
Operating Margin (%)	9.22	9.35	10.43	4.47	3.79	-5.71	-3.84	2.42	-0.13	-1.59	0.66	10.2	13.01	13.01
Depreciation Expense	181,724	186,314	186,119	204,533	232,424	228,897	229,751	252,898	241,363	244,638	256,720	273,859	293,072	293,072
Net Income, GAAP	123,667	95,441	129,551	-69,367	-27,460	-125,797	-183,735	-43,403	-82,939	-71,148	-78,974	157,774	324,874	324,874
Effective Tax Rate (%)	- -	31.9	24.09	- -	- -	- -	- -	- -	- -	- -	- -	24.34	18.85	18.85
Profit Margin (%)	3.04	2.58	3.77	-2.28	-0.93	-4.37	-7.18	-1.83	-3.82	-2.74	-2.22	3.9	7.17	7.17
Working Capital	-480,373	-1,607,239	1,386	-630,812	-776,925	-940,269	124,856	149,048	219,967	66,369	-564,421	115,871	76,981	76,981
LT Debt	1,335,618	27,199	1,524,285	1,287,395	1,146,770	852,431	1,344,730	1,382,326	1,324,887	1,219,244	889,652	1,294,448	881,720	881,720
Total Equity	930,124	1,138,201	1,325,993	1,260,796	1,148,714	929,049	1,341,733	1,292,634	1,167,595	1,281,568	1,244,556	1,399,057	1,904,822	1,904,822
Return on Invested Capital (%)	- -	6.34	7.26	- -	- -	- -	- -	- -	- -	- -	- -	8.58	12.57	12.57
Return on Capital (%)	- -	5.77	6.81	- -	- -	- -	- -	- -	- -	- -	- -	8.19	12.08	12.08
Return on Common Equity (%)	26.58	14.21	15.05	-7.61	-3.32	-17.46	-20.62	-3.97	-8.23	-7.79	-9.32	17.71	29.41	29.41

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.85%	14.79%	12.14%
Net Income, GAAP	0.78%	-21.2%	105.91%
Free Cash Flow	-46.48%	23.39%	-13.06%
Total Cash Common Dividend	- -	- -	- -
Total Equity	5.36%	9.15%	36.15%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Sam-Koo Park
Full Time Employees: 5,505
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 555, Sochon-dong Gwangju South Korea
IPO Date: Feb 17, 2005
Website: kumhotire.com
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Business: Kumho Tire Co., Inc. engages in the manufacture, sale, and export of tires in South Korea and internationally. It provides tires for passenger cars, light trucks and SUV/CUV, buses, and commercial vehicles, as well as original equipment. The company was founded in 1960 and is headquartered in Gwangju, South Korea.

	Jun'24	Sep'24	Dec'24
ST Debt	1,141,565	1,197,612	1,177,690
LT Borrowings	976,221	816,409	783,438
LT Finance Leases	63,065	84,112	98,282
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	287	287	287
Market Capitalization	1,880,520	1,301,073	1,371,440

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	33,936.6	26,932.83	22,821.72	19,241.79	18,674.94	18,200.98	11,558.53	8,242.49	7,563.67	9,067.11	12,393.5	14,062.75	15,778.12	15,779.87
Basic EPS, GAAP	1,031	695	860	-439	-174	-796	-830	-151	-289	-248	-275	549	1,131	1,131.13
Free Cash Flow per Basic Share	-253.28	1,659.85	1,433.95	-2,854.49	-1,007.72	-1,519.24	-297.03	197.9	464.91	-433.65	-1,928.17	1,086.76	945.28	945.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	4,741.02	5,640.69	6,287.14	5,536.2	4,951.83	4,171.25	5,070.97	3,696.76	3,324.64	3,043.14	2,862.18	3,340.11	4,349.13	4,349.61
Tangible Book Value per Share	7,317.13	7,947.22	8,526.36	7,759.49	7,096.85	5,831.86	6,036.09	4,481.33	4,053.76	4,451.11	4,316.4	4,849.8	6,611.21	6,611.94
Basic Weighted Avg Shares	120	137	151	158	158	158	221	287	287	287	287	287	287	287
Sales/Revenue/Turnover	4,070,644	3,698,542	3,437,869	3,040,407	2,947,228	2,876,420	2,558,681	2,369,199	2,170,677	2,601,223	3,559,158	4,041,412	4,532,178	4,532,178
Operating Margin (%)	9.22	9.35	10.43	4.47	3.79	-5.71	-3.84	2.42	-0.13	-1.59	0.66	10.2	13.01	13.01
Depreciation Expense	181,724	186,314	186,119	204,533	232,424	228,897	229,751	252,898	241,363	244,638	256,720	273,859	293,072	293,072
Net Income, GAAP	123,667	95,441	129,551	-69,367	-27,460	-125,797	-183,735	-43,403	-82,939	-71,148	-78,974	157,774	324,874	324,874
Effective Tax Rate (%)	- -	31.9	24.09	- -	- -	- -	- -	- -	- -	- -	- -	24.34	18.85	18.85
Profit Margin (%)	3.04	2.58	3.77	-2.28	-0.93	-4.37	-7.18	-1.83	-3.82	-2.74	-2.22	3.9	7.17	7.17
Working Capital	-480,373	-1,607,239	1,386	-630,812	-776,925	-940,269	124,856	149,048	219,967	66,369	-564,421	115,871	76,981	76,981
LT Debt	1,335,618	27,199	1,524,285	1,287,395	1,146,770	852,431	1,344,730	1,382,326	1,324,887	1,219,244	889,652	1,294,448	881,720	881,720
Total Equity	930,124	1,138,201	1,325,993	1,260,796	1,148,714	929,049	1,341,733	1,292,634	1,167,595	1,281,568	1,244,556	1,399,057	1,904,822	1,904,822
Return on Invested Capital (%)	- -	6.34	7.26	- -	- -	- -	- -	- -	- -	- -	- -	8.58	12.57	12.57
Return on Capital (%)	- -	5.77	6.81	- -	- -	- -	- -	- -	- -	- -	- -	8.19	12.08	12.08
Return on Common Equity (%)	26.58	14.21	15.05	-7.61	-3.32	-17.46	-20.62	-3.97	-8.23	-7.79	-9.32	17.71	29.41	29.41

	Jun'24	Sep'24	Dec'24
Total Current Assets	2,088,367	2,153,476	2,335,001
Accounts Receivable, Net	978,335	1,037,039	1,062,665
Cash, Cash Equivalents & STI	275,505	184,963	225,521
Inventories	759,854	844,669	969,200
Total Current Liabilities	2,033,814	2,113,660	2,258,019
Payables & Accruals	- -	- -	- -
ST Debt	1,141,565	1,197,612	1,177,690
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	738,708	894,082	977,589	948,779	3,559,158
2023	998,918	1,004,081	977,540	1,060,873	4,041,412
2024	1,044,507	1,131,937	1,114,995	1,240,738	4,532,178

Kumho Tire Co., Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

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