Kumho HT, Inc.

Kumho HT, Inc.

KKRX:214330
7,660.00
KRW
-350.00
(-4.37%)
-1,941.85EPS
51.23BMarket Cap
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
129,801.1
145,969.46
142,402.56
122,636.18
113,170.16
75,451.73
48,302.95
34,508.4
29,680.66
39,201.97
44,078.63
38,101.3
41,595.6
Basic EPS, GAAP
9,513.33
11,033.33
6,446.67
3,366.67
4,214.48
-22.6
-2,100
-2,600
-2,420
-2,180
-1,480
-2,300
-1,941.26
Free Cash Flow per Basic Share
-11,634.92
-1,951.1
-8,072.83
8,914.96
-1,166.03
-912.51
2,787.73
28.97
856.08
-1,788.65
1,862.51
-616.7
-513.15
Dividend per Share
499.86
826.63
833.37
666.38
396.08
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
42,256.15
55,048.68
58,905.64
61,958.98
52,576.91
48,748.01
37,527.3
37,131.13
34,980.48
32,594.56
29,945.37
28,002.78
29,370.54
Tangible Book Value per Share
42,237.26
55,017.45
58,790.95
61,875.28
52,525.7
48,723.58
37,177.52
29,142.99
29,197.51
28,509.95
27,685.61
27,668.94
29,033.98
Basic Weighted Avg Shares
1
1
1
1
2
3
5
7
9
9
10
10
9
Sales/Revenue/Turnover
179,174
203,072
208,575
179,708
209,260
251,095
219,633
233,986
277,770
364,320
444,875
385,404
364,810
Operating Margin (%)
9.11
10.02
6.85
4.97
5.01
1.62
-2.14
2.79
3.35
2.96
2.67
1.62
1.93
Depreciation Expense
5,099
6,824
7,914
7,299
7,256
8,424
8,718
8,704
9,649
10,652
12,192
11,681
11,665
Net Income, GAAP
13,132
15,350
9,442
4,933
7,793
-75
-9,549
-17,629
-22,648
-20,260
-14,937
-23,265
-17,026
Effective Tax Rate (%)
19.19
20.55
32.33
25.56
6.52
123.22
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.33
7.56
4.53
2.75
3.72
-0.03
-4.35
-7.53
-8.15
-5.56
-3.36
-6.04
-4.67
Working Capital
39,389
47,534
41,275
41,564
68,804
72,425
84,799
87,028
122,371
114,750
126,076
122,746
133,019
LT Debt
7,569
3,272
19,750
12,500
26,655
16,433
638
774
6,167
7,027
4,217
9,332
6,594
Total Equity
63,009
81,388
86,282
90,754
124,852
172,631
223,140
350,810
325,801
303,121
305,089
280,743
294,452
Return on Invested Capital (%)
- -
16.01
8
5.12
6.08
-0.4
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
16.88
9.62
4.52
6.52
-1.18
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
21.54
11.31
5.57
7.23
-0.05
-4.85
-6.25
-6.78
-6.45
-4.91
-7.94
-5.76

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38,443
33,111
34,303
LT Borrowings
8,146
8,069
5,464
LT Finance Leases
1,186
1,181
1,130
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
106,670
82,008
51,230

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
231,265
224,283
233,874
Cash, Cash Equivalents & STI
78,293
73,259
77,240
Accounts Receivable, Net
68,839
66,255
67,943
Inventories
71,850
72,613
75,197
Total Current Liabilities
108,519
93,083
100,855
Payables & Accruals
- -
- -
- -
ST Debt
38,443
33,111
34,303
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.21%
7.16%
-7.98%
Free Cash Flow
275.89%
645.36%
-133.18%
Net Income, GAAP
1,259.66%
26.41%
55.75%
Sales/Revenue/Turnover
7.79%
13.03%
-13.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118,231
104,218
114,670
107,757
444,875
2025
102,885
97,013
90,283
95,223
385,404
2026
85,312
93,992
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
460
-1,300
520
-1,104.68
-1,480
2025
160
-2,780
-237.18
-2,100.43
-2,300
2026
377.45
524
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Doo-In Kim
Full Time Employees
462
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
717, Yonga-ro Gwangju South Korea 62214
IPO Date
Nov 11, 2015
Business
Kumho HT, Inc. develops and supplies sophisticated vehicle illumination components, specialized electronic assemblies, and advanced LED modules for a diverse global clientele spanning Asia, North America, and Europe. The company’s extensive offerings include conventional S25 bulbs for front and rear turn indicators, brake lights, reverse lamps, daytime running functions, and integrated rear lamp units. It further manufactures head position and fog light elements, along with wedge-style bulbs utilized in dashboard clusters, door courtesy lights, license plate illumination, map reading lights, interior cabin lighting, high-mounted stop lamps, and overhead console or backup/rear combination applications. Festoon bulbs are also provided for various interior purposes such as map lights, room lighting, glove boxes, vanity mirrors, and door courtesy applications, complemented by traditional halogen bulbs for primary headlamps and fog illumination. Beyond its core lighting solutions, Kumho HT has diversified its operations into the research and development, as well as technology transfer, of antibody treatments and diagnostics. Recently, the company has expanded its focus to include advanced battery module assembly products and established an Indian subsidiary to build an LED module plant, aiming to meet the growing demand for electric vehicle components in the region. Founded in 1988, the corporation's main offices are situated in Gwangju, South Korea.