Kumho Tire Co., Inc.

Kumho Tire Co., Inc.

KKRX:073240
5,400.00
KRW
-90.00
(-1.64%)
1,773.07EPS
2.94P/E
1.40TMarket Cap
Nov 16Next 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
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
16,617.35
Basic EPS, GAAP
695
860
-439
-174
-796
-830
-151
-289
-248
-275
549
1,131
1,209
1,658.69
Free Cash Flow per Basic Share
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
2,627.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,881.94
7,652.38
7,233.64
6,586.16
5,666.76
4,670.79
4,499.87
4,064.59
4,083.42
3,920.2
4,401.47
5,989.54
7,064.61
8,433.04
Tangible Book Value per Share
6,564.97
7,389.2
7,013.92
6,404.45
5,619.92
4,651.51
4,484.09
4,049.91
4,067.38
3,902.89
4,383.01
5,969.39
7,043.35
8,408.22
Basic Weighted Avg Shares
137
151
158
158
158
221
287
287
287
287
287
287
287
287
Sales/Revenue/Turnover
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
4,774,393
Operating Margin (%)
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
12.23
Depreciation Expense
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
315,299
Net Income, GAAP
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
476,563
Effective Tax Rate (%)
31.9
24.09
- -
- -
- -
- -
- -
- -
- -
- -
24.34
18.85
18.1
20.39
Profit Margin (%)
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
9.98
Working Capital
-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
653,032
LT Debt
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
906,605
Total Equity
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
2,665,714
Return on Invested Capital (%)
6.34
7.26
- -
- -
- -
- -
- -
- -
- -
- -
8.56
12.55
11.58
10.74
Return on Capital (%)
5.39
6.35
- -
- -
- -
- -
- -
- -
- -
- -
7.51
10.85
9.72
11.92
Return on Common Equity (%)
10.44
11.64
-5.9
-2.52
-13
-16.43
-3.3
-6.74
-6.08
-6.87
13.2
21.77
18.53
23.14

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,140,769
1,214,742
1,118,590
LT Borrowings
637,332
599,470
716,969
LT Finance Leases
95,303
191,059
189,636
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
287
287
Market Capitalization
1,683,345
1,709,199
1,401,830

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,584,843
2,848,155
3,129,810
Cash, Cash Equivalents & STI
596,138
695,256
776,788
Accounts Receivable, Net
981,569
1,061,639
1,173,868
Inventories
908,808
977,065
1,068,365
Total Current Liabilities
2,263,384
2,427,717
2,476,778
Payables & Accruals
- -
- -
- -
ST Debt
1,140,769
1,214,742
1,118,590
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
1,332,767
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
304
255
308
264.15
1,131
2025
336
-3
288.3
588.66
1,209
2026
330.7
451
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Il-Taek Jeong
Full Time Employees
5,463
Sector
Consumer durables
Industry
Automotive aftermarket
Address
658 Eodeung-daero Gwangju GW South Korea
IPO Date
Feb 17, 2005
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]