KUMHO Engineering & Construction Co., Ltd.

KUMHO Engineering & Construction Co., Ltd.

14,230.00
KRW
-20.00
(-0.14%)
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,434,495
1,523,544
1,530,988
1,353,710
1,297,946
1,376,712
1,597,734
1,829,579
2,065,076
2,048,507
2,217,626
1,914,191
2,018,488
1,984,304
Operating Margin (%)
4.13
2.64
1.39
2.98
2.42
3.1
3.47
4.38
4.84
2.67
0.79
-11.68
1.99
2.18
Depreciation Expense
1,691
1,250
1,177
1,195
1,174
1,039
6,579
7,318
7,806
8,822
9,533
9,709
10,248
9,786
Net Income, GAAP
52,624
105,802
-6,110
36,037
95,278
-471
11,717
26,424
148,125
21,193
1,108
-225,713
63,921
77,453
Effective Tax Rate (%)
- -
39.47
- -
53.85
4.56
103.08
3.12
- -
- -
63.34
- -
- -
18.77
10.56
Profit Margin (%)
3.67
6.94
-0.4
2.66
7.34
-0.03
0.73
1.44
7.17
1.03
0.05
-11.79
3.17
3.9
Working Capital
-384,890
25,913
-99,081
40,398
-18,614
-20,858
251,174
-49,861
119,224
191,099
220,392
-106,760
-113,095
-104,966
LT Debt
161,080
304,665
144,896
176,865
130,030
92,529
88,805
68,727
120,300
187,711
187,044
94,849
43,415
15,105
Total Equity
153,167
300,903
290,170
311,258
392,693
356,297
376,493
390,291
652,821
543,337
469,814
225,439
242,560
282,058
Return on Invested Capital (%)
- -
4.18
- -
3.62
5.15
-0.23
9.69
- -
- -
2.77
- -
- -
8.23
10.64
Return on Capital (%)
- -
18.47
- -
7.14
18.05
-0.13
3.72
- -
- -
3.1
- -
- -
17.41
19.93
Return on Common Equity (%)
67.47
46.9
-2.08
12.04
27.18
-0.13
3.21
6.92
28.48
3.55
0.22
-64.76
26.95
30.18

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131,498
110,503
131,130
LT Borrowings
32,874
27,773
5,295
LT Finance Leases
10,541
10,496
9,810
Preferred Equity and Hybrid Capital
1,461
1,461
1,461
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
970,577
1,000,911
893,486
Cash, Cash Equivalents & STI
166,314
280,721
144,801
Accounts Receivable, Net
448,191
343,321
373,210
Inventories
89,648
79,860
71,779
Total Current Liabilities
1,083,672
1,115,804
998,452
Payables & Accruals
- -
- -
- -
ST Debt
131,498
110,503
131,130
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.6%
-1.49%
7.59%
Free Cash Flow
-19.95%
-116.43%
-37.06%
Net Income, GAAP
-2,340.73%
-4,063.38%
-128.32%
Sales/Revenue/Turnover
3.3%
2.42%
5.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
494,491
511,157
387,087
521,457
1,914,191
2025
468,048
531,192
523,352
495,897
2,018,488
2026
453,403
511,651
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wan-Seok Cho
Full Time Employees
1,281
Sector
Consumer durables
Industry
Automotive aftermarket
Address
26 Centropolis A Naju-si SJ South Korea
IPO Date
Jun 26, 1976
Business
KUMHO Engineering & Construction Co., Ltd. delivers comprehensive construction and engineering services across South Korea and globally. The firm engages in diverse architectural endeavors, encompassing the development of airport, commercial, logistics, educational, research, cultural, medical, correctional, and military facilities, alongside various public and private structures. Its civil engineering expertise covers extensive projects, including airports, roadways, railways, land and harbor infrastructure, as well as international ventures. In the residential sector, the company develops modern apartment complexes and integrated living spaces, notably launching its "ARTERA" and "Artsis" brands. Furthermore, KUMHO Engineering & Construction specializes in plant and environmental engineering solutions, focusing on power generation, energy, petrochemical, industrial, and advanced environmental systems, including state-of-the-art sewage treatment technologies. Established in 1967, the company maintains its main office in Seoul, South Korea, and has recently demonstrated consistent financial profitability with significant project acquisitions.