KUMHO Engineering & Construction Co., Ltd.

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. carries a market capitalization of 417.57B, placing it among publicly traded companies globally. Its enterprise value stands at 414.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KUMHO Engineering & Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. has 37.32M shares outstanding.

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 5.25. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. trades at an EV/EBITDA multiple of 6.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KUMHO Engineering & Construction Co., Ltd. trades at an EV/FCF ratio of 159.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 414.16B versus a market cap of 417.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.85, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KUMHO Engineering & Construction Co., Ltd. posted a return on equity (ROE) of 30.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.56B in revenue per employee across its workforce of 1,270.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.37 indicates how many times KUMHO Engineering & Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KUMHO Engineering & Construction Co., Ltd. recorded 8.92B in income tax expense. That works out to an effective tax rate of 10.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 84.45B, leaving 77.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KUMHO Engineering & Construction Co., Ltd.'s stock has gained approximately 172.99% over the past 52 weeks. The 50-day moving average sits at 13,343.40, while the 200-day moving average is 7,728.48.

Over the twelve months ended June 30, 2026, KUMHO Engineering & Construction Co., Ltd. generated 1.98T in revenue and converted that into 77.45B in net income, yielding earnings per share of 2,079.19. EBITDA reached 63.61B, while operating income came in at 43.35B.

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. holds 144.80B in cash and equivalents against 146.23B in total debt, resulting in a net debt position of -11.54B. Total book value stands at 286.91B, with working capital of -104.97B providing operational flexibility.

KUMHO Engineering & Construction Co., Ltd. produced -7.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -977.75M in capital expenditures, free cash flow totaled -8.68B - equivalent to -238.84 per share.

Over the twelve months ended June 30, 2026, KUMHO Engineering & Construction Co., Ltd. posted a gross margin of 6.99, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 3.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 26.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KUMHO Engineering & Construction Co., Ltd. shareholders.

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

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.