Kumho HT, Inc
Kumho HT, Inc produces and sells automotive bulbs, electrical equipment, and LED PCBA modules in Asian countries, North America, and Europe. The company's S25 bulbs include front and rear turn signal, tail/stop, and back-up lamps, as well as daytime runn…
Auto - Parts
KR, Gwangju [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.76 | 2.01 | 1.88 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 51.91 | 3.58 | 2.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.03 | 1646.63 | 1629.81 | |
| Cash | 12.48 | 356.96 | 317.35 | |
| Capex | -22.49 | -28.79 | -23.50 | |
| Free Cash Flow | -71.52 | 18.92 | -66.43 | |
| Revenue | -1.46 | 606.18 | 615.18 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -9.00 | 0.08 | 0.09 | |
| Operating Margin | -5.38 | 0.03 | 0.04 | |
| ROA | -76.47 | < 0.005 | -0.04 | |
| ROE | -77.28 | 0.01 | -0.06 | |
| ROIC | -37.48 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 214330.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 214330.KS is permitted for members.
6
Leverage & Liquidity