KUMHO Engineering & Construction Balance Sheet Health

Financial Health criteria checks 1/6

KUMHO Engineering & Construction has a total shareholder equity of ₩209.8B and total debt of ₩301.7B, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ₩1,553.2B and ₩1,343.5B respectively.

Key information

143.8%

Debt to equity ratio

₩301.67b

Debt

Interest coverage ratio	n/a
Cash	₩134.27b
Equity	₩209.76b
Total liabilities	₩1.34t
Total assets	₩1.55t

Recent financial health updates

No updates

Recent updates

Are Investors Undervaluing KUMHO Engineering & Construction Co., Ltd. (KRX:002990) By 33%?

Mar 19

Should You Investigate KUMHO Engineering & Construction Co., Ltd. (KRX:002990) At ₩10,300?

Apr 28

Market Still Lacking Some Conviction On Kumho Industrial Co., Ltd. (KRX:002990)

Apr 08

Key Things To Watch Out For If You Are After Kumho Industrial Co., Ltd.'s (KRX:002990) 5.7% Dividend

Mar 02

Are Institutions Heavily Invested In Kumho Industrial Co., Ltd.'s (KRX:002990) Shares?

Feb 10

When Should You Buy Kumho Industrial Co., Ltd. (KRX:002990)?

Jan 23

Are Kumho Industrial's (KRX:002990) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 08

Kumho Industrial Co., Ltd. (KRX:002990) Goes Ex-Dividend Soon

Dec 24

What Type Of Returns Would Kumho Industrial's(KRX:002990) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 16

Should You Buy Kumho Industrial Co., Ltd. (KRX:002990) For Its Dividend?

Dec 01

Financial Position Analysis

Short Term Liabilities: A002990's short term assets (₩989.3B) do not cover its short term liabilities (₩1,042.0B).

Long Term Liabilities: A002990's short term assets (₩989.3B) exceed its long term liabilities (₩301.5B).

Debt to Equity History and Analysis

Debt Level: A002990's net debt to equity ratio (79.8%) is considered high.

Reducing Debt: A002990's debt to equity ratio has increased from 49.7% to 143.8% over the past 5 years.

Debt Coverage: A002990's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A002990's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 04:31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Engineering & Construction Co., Ltd. is covered by 13 analysts. 2 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
Steve Chung	CLSA
Yu Rim Song	Hanwha Investment & Securities Co., Ltd.
Seung-jun Kim	Hyundai Motor Securities Co. Ltd.

KUMHO Engineering & Construction Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Recent updates

Third quarter 2024 earnings released: ₩5,233 loss per share (vs ₩36.00 profit in 3Q 2023)

New major risk - Financial data availability

Price target decreased by 8.8% to ₩5,200

New minor risk - Market cap size

New minor risk - Market cap size

First quarter 2024 earnings released: ₩39.00 loss per share (vs ₩144 profit in 1Q 2023)

Price target decreased by 8.6% to ₩5,700

Consensus EPS estimates increase by 19%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Are Investors Undervaluing KUMHO Engineering & Construction Co., Ltd. (KRX:002990) By 33%?

Price target decreased by 8.8% to ₩6,233

Now 22% undervalued after recent price drop

Upcoming dividend of ₩500 per share at 8.9% yield

Now 21% undervalued

Consensus EPS estimates fall by 25%

New major risk - Dividend sustainability

Consensus EPS estimates fall by 39%, revenue upgraded

First quarter 2023 earnings released: EPS: ₩144 (vs ₩159 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of ₩800 per share

Investor sentiment improved over the past week

Price target decreased to ₩12,333

Investor sentiment deteriorated over the past week

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to ₩14,000

Consensus EPS estimates fall by 38%

Price target increased to ₩16,000

Upcoming dividend of ₩500 per share

Third quarter 2021 earnings released: EPS ₩1,092 (vs ₩122 in 3Q 2020)

Investor sentiment improved over the past week

Price target increased to ₩12,833

First quarter 2021 earnings released: EPS ₩486 (vs ₩319 in 1Q 2020)

Should You Investigate KUMHO Engineering & Construction Co., Ltd. (KRX:002990) At ₩10,300?

Market Still Lacking Some Conviction On Kumho Industrial Co., Ltd. (KRX:002990)

Key Things To Watch Out For If You Are After Kumho Industrial Co., Ltd.'s (KRX:002990) 5.7% Dividend

Are Institutions Heavily Invested In Kumho Industrial Co., Ltd.'s (KRX:002990) Shares?

Kumho Industrial Co., Ltd. to Report Fiscal Year 2020 Results on Feb 09, 2021

When Should You Buy Kumho Industrial Co., Ltd. (KRX:002990)?

Analysts update estimates

Are Kumho Industrial's (KRX:002990) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Kumho Industrial Co., Ltd. (KRX:002990) Goes Ex-Dividend Soon

Upcoming Dividend of ₩500 Per Share

What Type Of Returns Would Kumho Industrial's(KRX:002990) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Should You Buy Kumho Industrial Co., Ltd. (KRX:002990) For Its Dividend?

Market bids up stock over the past week

New 90-day high: ₩7,910

New 90-day high: ₩7,710

Analysts lower EPS estimates to ₩1,434

New 90-day low: ₩6,380

A consortium of investors consisting of JP Morgan Partners Asia, The Carlyle Group and UBS Capital made an offer to acquire 80% stake in Kumho Tire Co. from Kumho Industrial Co., Ltd.