Stock A001210 KUMHO ELECTRIC, INC.
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Financials Kumho Electric, Inc.

Equities

A001210

KR7001210004

Electrical Components & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-25 pm EDT 		5-day change 1st Jan Change
715 KRW +0.56% Intraday chart for Kumho Electric, Inc. -0.14% -13.86%
May. 16 Kumho Electric, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 20 Kumho Electric, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40,392 40,329 36,071 66,458 24,553 30,027
Enterprise Value (EV) 1 128,569 69,344 63,732 79,797 46,187 53,429
P/E ratio -2.23 x -1.1 x -1.38 x -5.15 x -1.26 x -1.63 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.64 x 0.8 x 1.6 x 0.53 x 0.56 x
EV / Revenue 1.66 x 1.1 x 1.41 x 1.92 x 1 x 1 x
EV / EBITDA -3.47 x -42.8 x -12.3 x -16.7 x -5.14 x -12.2 x
EV / FCF 1.41 x 41 x 5.42 x -3.17 x -5.54 x 66.9 x
FCF Yield 70.9% 2.44% 18.5% -31.5% -18.1% 1.5%
Price to Book 0.82 x 1.27 x 2.2 x 2.3 x 1.03 x 1.45 x
Nbr of stocks (in thousands) 6,111 9,401 11,116 18,773 26,688 36,177
Reference price 2 6,610 4,290 3,245 3,540 920.0 830.0
Announcement Date 3/22/19 3/26/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77,296 62,938 45,134 41,641 46,015 53,373
EBITDA 1 -37,097 -1,621 -5,200 -4,780 -8,988 -4,367
EBIT 1 -48,239 -4,270 -7,777 -7,733 -12,346 -8,232
Operating Margin -62.41% -6.78% -17.23% -18.57% -26.83% -15.42%
Earnings before Tax (EBT) 1 -71,728 -22,191 -10,678 -11,702 -16,261 -17,991
Net income 1 -18,140 -32,505 -24,340 -9,806 -16,583 -16,588
Net margin -23.47% -51.65% -53.93% -23.55% -36.04% -31.08%
EPS 2 -2,968 -3,901 -2,355 -687.7 -728.0 -509.0
Free Cash Flow 1 91,092 1,692 11,764 -25,150 -8,340 798.9
FCF margin 117.85% 2.69% 26.06% -60.4% -18.12% 1.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/26/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 88,178 29,015 27,661 13,339 21,634 23,402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.377 x -17.89 x -5.319 x -2.79 x -2.407 x -5.358 x
Free Cash Flow 1 91,092 1,692 11,764 -25,150 -8,340 799
ROE (net income / shareholders' equity) -80.8% -87.2% -92% -96.7% -108% -177%
ROA (Net income/ Total Assets) -10.4% -2.19% -6.9% -6.37% -10.6% -8.94%
Assets 1 174,539 1,482,232 352,706 153,837 156,529 185,548
Book Value Per Share 2 8,072 3,383 1,476 1,541 890.0 574.0
Cash Flow per Share 2 1,750 882.0 738.0 639.0 292.0 232.0
Capex 1 3,609 298 941 660 610 512
Capex / Sales 4.67% 0.47% 2.08% 1.59% 1.32% 0.96%
Announcement Date 3/22/19 3/26/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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