Kumho Tire Co., Inc.

Kumho Tire Co., Inc.

073240.KS
Kumho Tire Co., Inc.KR flagKorea Exchange
6,400.00
KRW
+70.00
- -
1.84TMarket Cap
Kumho Tire Co., Inc.
073240.KS
(Korea Exchange)

Recent

price

6,400.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
198,095.39
39,973.94
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
16,361.46
16,232.24
Revenue per Share
-1,978.84
-342.61
1,031
695
860
-439
-174
-796
-830
-151
-289
-248
-275
549
1,131
1,209
1,204.27
Basic EPS, GAAP
9,513.21
-633.08
-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
2,094.93
2,755.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4,403.17
3,692.13
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
5,423.82
5,765.59
Book Value per Share
20,257.13
5,218.21
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
7,769.92
8,574.81
Tangible Book Value per Share
18
98
120
137
151
158
158
158
221
287
287
287
287
287
287
287
287
Basic Weighted Avg Shares
3,498,437
3,915,876
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
4,701,282
4,662,879
Sales/Revenue/Turnover
4.75
4.79
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
12.25
12.37
Operating Margin (%)
183,709
182,924
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
304,763
307,510
Depreciation Expense
-34,947
-33,562
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
347,393
345,938
Net Income, GAAP
- -
228.43
- -
31.9
24.09
- -
- -
- -
- -
- -
- -
- -
- -
24.34
18.85
18.1
17.41
Effective Tax Rate (%)
-1
-0.86
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
7.39
7.42
Profit Margin (%)
-1,023,904
-919,042
-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
321,459
420,438
Working Capital
1,271,876
1,286,189
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
732,636
790,529
LT Debt
434,747
569,500
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
2,238,707
2,470,215
Total Equity
- -
-6.94
- -
6.34
7.26
- -
- -
- -
- -
- -
- -
- -
- -
8.58
12.57
11.59
11
Return on Invested Capital (%)
- -
-9.26
- -
5.77
6.81
- -
- -
- -
- -
- -
- -
- -
- -
8.19
12.08
11
10.22
Return on Capital (%)
- -
- -
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
24.75
23.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,176,216
1,140,769
1,214,742
LT Borrowings
625,099
637,332
599,470
LT Finance Leases
97,277
95,303
191,059
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
287
287
Market Capitalization
1,356,993
1,682,958
1,709,199

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,479,982
2,584,843
2,848,155
Cash, Cash Equivalents & STI
413,975
596,138
695,256
Accounts Receivable, Net
1,072,374
981,569
1,061,639
Inventories
907,554
908,808
977,065
Total Current Liabilities
2,266,496
2,263,384
2,427,717
Payables & Accruals
- -
- -
- -
ST Debt
1,176,216
1,140,769
1,214,742
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.6%
14.59%
17.53%
Free Cash Flow
-3.43%
20.82%
121.69%
Net Income, GAAP
16.83%
-38.03%
6.93%
Sales/Revenue/Turnover
5.38%
17.22%
3.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,044,507
1,131,937
1,114,995
1,240,738
4,532,178
2025
1,206,213
1,221,253
1,113,746
1,160,070
4,701,282
2026
1,167,810
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
304
255
308
- -
1,131
2025
336
-3.39
288.3
- -
1,209
2026
330.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kumho Tire Co., Inc. (Ticker: 073240.KS) manufactures and distributes a broad range of tires for passenger cars, light trucks, trucks and buses, radial tires for aviation, off-road tires, racing tires, and industrial rubber products; it offers tire-related services including retreading and maintenance. The company operates through segments such as tire sales, advanced tire technology development, and rubber material production, targeting original equipment manufacturers (OEMs), aftermarket consumers, and commercial fleets in automotive, aviation, mining, and construction sectors. Kumho Tire maintains global manufacturing facilities and sales networks across North America, Europe, Asia, and other regions, with headquarters in Seoul, South Korea, where it was founded in 1963.[web:previous] In recent developments, Kumho Tire expanded its U.S. presence through the 2024 opening of a new $580 million manufacturing plant in Macon, Georgia, enhancing production capacity for passenger car and light truck tires to serve North American markets. The company formed strategic partnerships, including a 2025 supply agreement with major electric vehicle (EV) producers for specialized low-rolling-resistance tires, and launched the advanced Ecsta PSX line for high-performance summer tires in 2024. Additionally, Kumho Tire completed a funding round backed by its parent Kumho Petro Chemical and invested in sustainable tire technologies, such as bio-based compounds, amid a corporate reorganization to focus on premium and eco-friendly product segments.[web:previous]