KUMHO TIRE CO., INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,360 KRW | +2.51% |
|
+0.27% | +36.55% |
| 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 | 2,114,236 | - | - |
| Enterprise Value (EV) 2 | 2,933 | 1,087 | 2,953 | 798.6 | 3,273 | 3,661 | 3,622 | 3,273 |
| P/E ratio | -20.9 x | - | -18.6 x | -10.1 x | 9.82 x | 7.19 x | 8.41 x | 7.64 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.5 x | 0.51 x | - | 0.38 x | 0.48 x | 0.45 x | 0.43 x |
| EV / Revenue | 1.24 x | 0.5 x | 1.14 x | - | 0.81 x | 0.83 x | 0.77 x | 0.67 x |
| EV / EBITDA | 10.4 x | - | 14.5 x | - | 4.78 x | 4.45 x | 4.9 x | 4.39 x |
| EV / FCF | 24.8 x | - | -23.8 x | - | 10.5 x | 7.46 x | 9.91 x | 6.62 x |
| FCF Yield | 4.03% | - | -4.2% | - | 9.56% | 13.4% | 10.1% | 15.1% |
| Price to Book | 0.96 x | - | 1.13 x | - | 1.22 x | 1.36 x | 1.2 x | 1.03 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 | 7,360 | 7,360 | 7,360 |
| 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 | 4,437 | 4,683 | 4,873 |
| EBITDA 1 | 282.7 | - | 203.1 | - | 684.9 | 821.9 | 738.7 | 744.8 |
| EBIT 1 | 37.34 | -4.471 | -41.5 | - | 388.3 | 563.9 | 499.3 | 519 |
| Operating Margin | 1.58% | -0.21% | -1.6% | - | 9.61% | 12.71% | 10.66% | 10.65% |
| Earnings before Tax (EBT) 1 | -41.9 | -86.86 | -75.15 | - | 204.4 | 398.8 | 346.8 | 379.4 |
| Net income 1 | -49.07 | -82.94 | -75.12 | -78.97 | 128.1 | 299 | 251.6 | 276.9 |
| Net margin | -2.07% | -3.82% | -2.89% | - | 3.17% | 6.74% | 5.37% | 5.68% |
| EPS 2 | -201.0 | - | -248.0 | -275.0 | 549.0 | 1,023 | 875.4 | 963.8 |
| Free Cash Flow 3 | 118,264 | - | -124,102 | - | 313,043 | 491,000 | 365,500 | 494,000 |
| FCF margin | 4,991.74% | - | -4,770.9% | - | 7,746.66% | 11,065.19% | 7,805.53% | 10,138.27% |
| FCF Conversion (EBITDA) | 41,829.23% | - | - | - | 45,708.48% | 59,739.63% | 49,480.49% | 66,329.5% |
| FCF Conversion (Net income) | - | - | - | - | 244,383.82% | 164,232.35% | 145,258.72% | 178,419.86% |
| 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 | 1,142 | 1,125 | 1,134 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -54.54 | 1.186 | 88.1 | 96.17 | 149.5 | 145.6 | 152.2 | 125.3 | 131.1 |
| Operating Margin | -8.41% | 0.16% | 8.77% | 9.84% | 14.09% | 13.94% | 13.32% | 11.13% | 11.56% |
| Earnings before Tax (EBT) 1 | - | - | 40.88 | 43.59 | 95.63 | 105.6 | 114.1 | 85.47 | 93.6 |
| Net income 1 | - | - | 27.38 | 28.15 | 56.84 | 87.28 | 82.97 | 62.97 | 65.77 |
| Net margin | - | - | 2.73% | 2.88% | 5.36% | 8.36% | 7.26% | 5.6% | 5.8% |
| 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 | - | 1,725 | 1,547 | 1,508 | 1,158 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.113 x | - | 8.018 x | - | 2.518 x | 1.882 x | 2.041 x | 1.555 x |
| Free Cash Flow 2 | 118,264 | - | -124,102 | - | 313,043 | 491,000 | 365,500 | 494,000 |
| ROE (net income / shareholders' equity) | -3.54% | - | -6.14% | - | 13.2% | 20.9% | 15.5% | 14.5% |
| ROA (Net income/ Total Assets) | -1.2% | - | -1.74% | - | 3.31% | 5.7% | 4.48% | 4.63% |
| Assets 1 | 4,105 | - | 4,323 | - | 3,867 | 5,245 | 5,623 | 5,976 |
| Book Value Per Share 3 | 4,383 | - | 4,083 | - | 4,401 | 5,416 | 6,116 | 7,125 |
| Cash Flow per Share 3 | - | - | - | - | 1,759 | 2,211 | 2,165 | 2,158 |
| Capex 1 | 89.5 | - | 205 | - | 192 | 183 | 196 | 260 |
| Capex / Sales | 3.78% | - | 7.86% | - | 4.75% | 4.12% | 4.18% | 5.34% |
| 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
7,360
KRW
Average target price
8,460
KRW
Spread / Average Target
+14.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.55% | 1.51B | |
| +21.19% | 7.08B | |
| -0.08% | 6.6B | |
| +22.43% | 6.51B | |
| +32.07% | 5.42B | |
| +11.91% | 4.48B | |
| -1.21% | 3.96B | |
| +8.08% | 3.68B | |
| +24.86% | 3.63B | |
| +42.39% | 3.12B |
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