Kumho HT, Inc.

As of June 30, 2026, Kumho HT, Inc. carries a market capitalization of 51.23B, placing it among publicly traded companies globally. Its enterprise value stands at 14.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kumho HT, Inc. has 10.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.17.

As of June 30, 2026, Kumho HT, Inc. trades at an EV/EBITDA multiple of 0.80 - 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 0.04 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 2.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.89B versus a market cap of 51.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kumho HT, Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.89, indicating elevated leverage, while an interest coverage ratio of 11.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kumho HT, Inc. posted a negative return on equity (ROE) of -5.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.15, reflecting losses generated across the asset base. The company generates approximately 784.12M in revenue per employee across its workforce of 465.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.88 indicates how many times Kumho HT, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kumho HT, Inc. recorded 3.55B in income tax expense. The company reported a pretax loss of -13.49B and -17.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kumho HT, Inc.'s stock has declined approximately 40.62% over the past 52 weeks. The 50-day moving average sits at 6,723.40, while the 200-day moving average is 8,446.08.

Over the twelve months ended June 30, 2026, Kumho HT, Inc. generated 364.81B in revenue and converted that into -17.03B in net income, yielding earnings per share of -1,941.85. EBITDA reached 18.69B, while operating income came in at 7.03B.

As of June 30, 2026, Kumho HT, Inc. holds 77.24B in cash and equivalents against 40.90B in total debt, resulting in a net debt position of -4.86B. Total book value stands at 294.45B, with working capital of 133.02B providing operational flexibility.

Kumho HT, Inc. produced 12.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.68B in capital expenditures, free cash flow totaled -4.50B - equivalent to -513.15 per share.

Over the twelve months ended June 30, 2026, Kumho HT, Inc. posted a gross margin of 6.64, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -4.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kumho HT, Inc. shareholders.

Kumho HT, Inc.'s most recent stock split took place on July 8, 2026 with a 2:1 split ratio.

As of June 30, 2026, Kumho HT, Inc. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.