Kumho Electric Balance Sheet Health
Financial Health criteria checks 4/6
Kumho Electric has a total shareholder equity of ₩8.9B and total debt of ₩7.8B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are ₩33.3B and ₩24.4B respectively.
Key information
87.37%
Debt to equity ratio
₩7.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.57b |
| Equity | ₩8.92b |
| Total liabilities | ₩24.43b |
| Total assets | ₩33.34b |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned Yet About Kumho Electric, Inc.'s (KRX:001210) 34% Share Price Plunge
Feb 13
What Kumho Electric, Inc.'s (KRX:001210) 49% Share Price Gain Is Not Telling You
Dec 30Kumho Electric, Inc. (KRX:001210) Could Be Riskier Than It Looks
Nov 15Not Many Are Piling Into Kumho Electric, Inc. (KRX:001210) Just Yet
Mar 05Financial Position Analysis
Short Term Liabilities: A001210's short term assets (₩19.4B) do not cover its short term liabilities (₩20.4B).
Long Term Liabilities: A001210's short term assets (₩19.4B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A001210's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: A001210's debt to equity ratio has reduced from 199.1% to 87.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A001210 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A001210 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 11.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 09:14 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Kumho Electric, Inc. is covered by 7 analysts. 0 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 |
|---|---|
| Young-man Ko | BofA Global Research |
| Jeong Lee | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |