Kumho Electric, Inc.

As of June 30, 2026, Kumho Electric, Inc. carries a market capitalization of 71.63B, placing it among publicly traded companies globally. Its enterprise value stands at 58.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kumho Electric, Inc. has 12.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 2.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 58.53B versus a market cap of 71.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kumho Electric, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.56, indicating elevated leverage, while an interest coverage ratio of -0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kumho Electric, Inc. posted a negative return on equity (ROE) of -0.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.16, reflecting losses generated across the asset base. The company generates approximately 503.09M in revenue per employee across its workforce of 82.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.88 indicates how many times Kumho Electric, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kumho Electric, Inc. recorded 142.78M in income tax expense. The company reported a pretax loss of -88.46M and -46.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kumho Electric, Inc.'s stock has gained approximately 126.21% over the past 52 weeks. The 50-day moving average sits at 9,516.00, while the 200-day moving average is 5,426.65.

Over the twelve months ended June 30, 2026, Kumho Electric, Inc. generated 41.63B in revenue and converted that into -46.95M in net income, yielding earnings per share of -19.10. EBITDA reached -712.63M, while operating income came in at -1.25B.

As of June 30, 2026, Kumho Electric, Inc. holds 4.52B in cash and equivalents against 5.51B in total debt, resulting in a net debt position of -197.16M. Total book value stands at 26.73B, with working capital of 6.51B providing operational flexibility.

Kumho Electric, Inc. produced -498.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -776.65M in capital expenditures, free cash flow totaled -1.27B - equivalent to -105.32 per share.

Over the twelve months ended June 30, 2026, Kumho Electric, Inc. posted a gross margin of 29.56, reflecting its pricing power and cost economics. The operating margin of -3.00 and net profit margin of -0.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kumho Electric, Inc. shareholders.

Kumho Electric, Inc.'s most recent stock split took place on July 31, 2026 with a 5:1 split ratio.

As of June 30, 2026, Kumho Electric, Inc. has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.