KUMHO TIRE CO., INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,040 KRW | +4.45% |
|
+10.17% | +30.61% |
| May. 01 | Kumho Tire Q1 Profit Surges 457% | MT |
| Apr. 26 | Kumho Tire U.S.A., Inc. announced that it expects to receive $110 million in funding from Kumho Tire Co., Inc. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,205,057 | 1,087,280 | 1,324,270 | 798,584 | 1,548,333 | 2,249,248 | - | - |
| Enterprise Value (EV) 2 | 2,933 | 1,087 | 2,953 | 798.6 | 1,548 | 3,796 | 3,757 | 3,408 |
| P/E ratio | -20.9 x | - | -18.6 x | -10.1 x | - | 11.5 x | 11 x | 10.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.5 x | 0.51 x | - | 0.38 x | 0.52 x | 0.48 x | 0.47 x |
| EV / Revenue | 1.24 x | 0.5 x | 1.14 x | - | 0.38 x | 0.87 x | 0.8 x | 0.71 x |
| EV / EBITDA | 10.4 x | - | 14.5 x | - | - | 4.49 x | 5.16 x | 4.67 x |
| EV / FCF | 24.8 x | - | -23.8 x | - | - | 11.6 x | 10.3 x | 6.9 x |
| FCF Yield | 4.03% | - | -4.2% | - | - | 8.63% | 9.73% | 14.5% |
| Price to Book | 0.96 x | - | 1.13 x | - | - | 1.43 x | 1.34 x | 1.16 x |
| Nbr of stocks (in thousands) | 287,260 | 287,260 | 287,260 | 287,260 | 287,260 | 287,260 | - | - |
| Reference price 3 | 4,195 | 3,785 | 4,610 | 2,780 | 5,390 | 7,830 | 7,830 | 7,830 |
| Announcement Date | 2/17/20 | 2/16/21 | 2/14/22 | 3/22/23 | 1/30/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,369 | 2,171 | 2,601 | - | 4,041 | 4,364 | 4,683 | 4,802 |
| EBITDA 1 | 282.7 | - | 203.1 | - | - | 844.8 | 727.7 | 729.4 |
| EBIT 1 | 37.34 | -4.471 | -41.5 | - | 388.3 | 493.6 | 477.2 | 489.3 |
| Operating Margin | 1.58% | -0.21% | -1.6% | - | 9.61% | 11.31% | 10.19% | 10.19% |
| Earnings before Tax (EBT) 1 | -41.9 | -86.86 | -75.15 | - | 204.4 | 296.3 | 299.1 | 324.2 |
| Net income 1 | -49.07 | -82.94 | -75.12 | -78.97 | 128.1 | 194.9 | 204.8 | 220.5 |
| Net margin | -2.07% | -3.82% | -2.89% | - | 3.17% | 4.47% | 4.37% | 4.59% |
| EPS 2 | -201.0 | - | -248.0 | -275.0 | - | 678.8 | 712.5 | 765.5 |
| Free Cash Flow 3 | 118,264 | - | -124,102 | - | - | 327,633 | 365,500 | 494,000 |
| FCF margin | 4,991.74% | - | -4,770.9% | - | - | 7,507.81% | 7,805.36% | 10,286.31% |
| FCF Conversion (EBITDA) | 41,829.23% | - | - | - | - | 38,782.35% | 50,228.47% | 67,723.8% |
| FCF Conversion (Net income) | - | - | - | - | - | 168,081.74% | 178,488.59% | 224,036.28% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/20 | 2/16/21 | 2/14/22 | 3/22/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 648.7 | 733.3 | 1,004 | 977.5 | 1,060 | 1,045 | 1,147 | 1,100 | 1,137 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -54.54 | 1.186 | 88.1 | 96.17 | 149.5 | 145.6 | 123.1 | 114.5 | 113.2 |
| Operating Margin | -8.41% | 0.16% | 8.77% | 9.84% | 14.09% | 13.94% | 10.73% | 10.42% | 9.95% |
| Earnings before Tax (EBT) 1 | - | - | 40.88 | 43.59 | 95.63 | 105.6 | 118 | 94 | 92 |
| Net income 1 | - | - | 27.38 | 28.15 | 56.84 | 87.28 | 51.1 | 42 | 43.17 |
| Net margin | - | - | 2.73% | 2.88% | 5.36% | 8.36% | 4.46% | 3.82% | 3.8% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/14/22 | 7/28/23 | 10/27/23 | 1/30/24 | 4/29/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,728 | - | 1,629 | - | - | 1,547 | 1,508 | 1,158 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.113 x | - | 8.018 x | - | - | 1.831 x | 2.072 x | 1.588 x |
| Free Cash Flow 2 | 118,264 | - | -124,102 | - | - | 327,633 | 365,500 | 494,000 |
| ROE (net income / shareholders' equity) | -3.54% | - | -6.14% | - | - | 14.7% | 13.6% | 12.6% |
| ROA (Net income/ Total Assets) | -1.2% | - | -1.74% | - | - | 6.4% | 4.33% | 4.47% |
| Assets 1 | 4,105 | - | 4,323 | - | - | 3,046 | 4,735 | 4,937 |
| Book Value Per Share 3 | 4,383 | - | 4,083 | - | - | 5,478 | 5,860 | 6,745 |
| Cash Flow per Share 3 | - | - | - | - | - | 1,718 | 1,771 | - |
| Capex 1 | 89.5 | - | 205 | - | - | 233 | 222 | 199 |
| Capex / Sales | 3.78% | - | 7.86% | - | - | 5.35% | 4.74% | 4.14% |
| Announcement Date | 2/17/20 | 2/16/21 | 2/14/22 | 3/22/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7,830
KRW
Average target price
7,860
KRW
Spread / Average Target
+0.38%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.61% | 1.46B | |
| +3.31% | 6.76B | |
| +23.65% | 6.37B | |
| -4.21% | 5.62B | |
| +5.01% | 4.69B | |
| +16.48% | 4.53B | |
| +13.06% | 3.88B | |
| +27.29% | 3.72B | |
| +42.39% | 3.07B | |
| +19.29% | 1.9B |
- Stock Market
- Equities
- A073240 Stock
- Financials Kumho Tire Co., Inc.
