KUMHO Engineering & Construction Co., Ltd.

KUMHO Engineering & Construction Co., Ltd. Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. Pfd Registered Shs Non-Voting 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. Pfd Registered Shs Non-Voting 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. Pfd Registered Shs Non-Voting 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. Pfd Registered Shs Non-Voting 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. Pfd Registered Shs Non-Voting's stock has gained approximately 23.45% over the past 52 weeks. The 50-day moving average sits at 18,418.80, while the 200-day moving average is 17,597.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 63.61B, while operating income came in at 43.35B.

As of June 30, 2026, KUMHO Engineering & Construction Co., Ltd. Pfd Registered Shs Non-Voting 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. Pfd Registered Shs Non-Voting produced -7.70B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KUMHO Engineering & Construction Co., Ltd. Pfd Registered Shs Non-Voting 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.

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