Kumho Tire Balance Sheet Health
Financial Health criteria checks 5/6
Kumho Tire has a total shareholder equity of ₩1,676.0B and total debt of ₩1,983.6B, which brings its debt-to-equity ratio to 118.4%. Its total assets and total liabilities are ₩5,026.6B and ₩3,350.6B respectively. Kumho Tire's EBIT is ₩609.5B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩185.0B.
Key information
118.4%
Debt to equity ratio
₩1.98t
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₩184.96b |
| Equity | ₩1.68t |
| Total liabilities | ₩3.35t |
| Total assets | ₩5.03t |
Recent financial health updates
Is Kumho Tire (KRX:073240) Using Too Much Debt?
Sep 03
Kumho Tire (KRX:073240) Has A Somewhat Strained Balance Sheet
Apr 20Is Kumho Tire (KRX:073240) Using Debt In A Risky Way?
May 05Recent updates
Returns At Kumho Tire (KRX:073240) Are On The Way Up
Oct 29Is Kumho Tire (KRX:073240) Using Too Much Debt?
Sep 03Positive Sentiment Still Eludes Kumho Tire Co., Inc. (KRX:073240) Following 32% Share Price Slump
Aug 06The Return Trends At Kumho Tire (KRX:073240) Look Promising
Jun 10Investors Appear Satisfied With Kumho Tire Co., Inc.'s (KRX:073240) Prospects As Shares Rocket 36%
May 02Kumho Tire (KRX:073240) Has A Somewhat Strained Balance Sheet
Apr 20We Like These Underlying Return On Capital Trends At Kumho Tire (KRX:073240)
Feb 29Is Kumho Tire (KRX:073240) Using Debt In A Risky Way?
May 05Financial Position Analysis
Short Term Liabilities: A073240's short term assets (₩2,153.5B) exceed its short term liabilities (₩2,113.7B).
Long Term Liabilities: A073240's short term assets (₩2,153.5B) exceed its long term liabilities (₩1,237.0B).
Debt to Equity History and Analysis
Debt Level: A073240's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: A073240's debt to equity ratio has reduced from 143.6% to 118.4% over the past 5 years.
Debt Coverage: A073240's debt is well covered by operating cash flow (27.9%).
Interest Coverage: A073240's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:07 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kumho Tire Co., Inc. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Myung Woo Sohn | Credit Suisse |
| Jae-Cheon Jeon | Daishin Securities Co. Ltd. |
| Hyun-hee Jung | Daiwa Securities Co. Ltd. |