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]
Ratios
10 Sheets · From 2023 to 2014Configuration
Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 13.33 | 15.75 | 11.51 | 10.28 | 10.12 | 5.80 | 3.10 | 9.08 | 10.40 | 8.67 | |
| Profit Margin | 7.33 | 7.56 | 4.53 | 2.75 | 3.72 | -0.03 | -4.47 | -7.61 | -8.15 | -5.56 | |
| Operating Margin | 9.11 | 10.02 | 6.85 | 4.97 | 5.01 | 2.62 | -1.98 | 2.79 | 3.35 | 2.96 | |
|
EPS Growth
|
- - | 15.98 | -41.57 | -47.78 | 4.40 | -100.64 | -9,426.55 | -21.52 | 7.88 | 9.60 | |
| EPS KRW | 47,567.00 | 55,167.00 | 32,233.00 | 16,833.00 | 17,574.00 | -113.00 | -10,765.00 | -13,082.00 | -12,051.00 | -10,894.00 | |
| Return on Assets (ROA) | 11.85 | 12.39 | 6.03 | 3.29 | 3.27 | -0.02 | -2.85 | -3.88 | -5.31 | -4.59 | |
| Return on Equity (ROE) | 21.22 | 19.04 | 10.94 | 5.44 | 6.24 | -0.04 | -4.44 | -5.19 | -6.96 | -6.68 | |
| Return on Invested Capital (ROIC) | 14.92 | 15.33 | 7.43 | 5.27 | 5.02 | -0.55 | -1.70 | 1.64 | 3.32 | 4.99 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.95 | 19.98 | 28.03 | 23.43 | 29.55 | 33.05 | 22.68 | 13.23 | 10.30 | 12.43 | |
| Debt/Equity | 42.88 | 30.70 | 50.87 | 38.77 | 56.41 | 61.66 | 35.30 | 17.68 | 13.51 | 18.11 | |
| Debt/EBITDA | 113.39 | 89.48 | 182.95 | 185.51 | 149.38 | 280.52 | 343.67 | 1,181.39 | 373.95 | 79.99 | |
|
Debt/Capitalization
|
30.01 | 23.49 | 33.72 | 27.94 | 36.07 | 38.14 | 26.09 | 15.02 | 11.90 | 15.33 | |
| Long-Term Debt/Capitalization | 10.90 | 3.90 | 18.63 | 12.11 | 17.59 | 8.69 | 0.29 | 0.23 | 1.86 | 1.66 | |
| Interest Debt per Share KRW | 992.28 | 925.13 | 1,540.50 | 1,240.32 | 1,653.04 | 1,775.24 | 963.48 | 470.33 | 248.20 | 320.69 | |
| Debt Growth | - - | -6.74 | 77.34 | -19.83 | 100.16 | 51.12 | -26.63 | -22.30 | -27.60 | 29.30 | |
| Liquidity | |||||||||||
| Current Ratio | 198.63 | 221.92 | 183.26 | 188.90 | 179.32 | 154.66 | 170.63 | 183.09 | 233.38 | 188.39 | |
| Quick Ratio | 133.57 | 148.32 | 122.14 | 121.55 | 122.32 | 117.86 | 139.87 | 132.74 | 170.84 | 130.14 | |
| Cash Ratio | 0.92 | 1.90 | 9.38 | 15.42 | 50.23 | 48.55 | 52.53 | 78.41 | 74.33 | 30.56 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 597.70 | 596.22 | 609.16 | 512.01 | 380.43 | 485.12 | 576.12 | 403.37 | 433.72 | 440.00 | |
| Receivables Turnover | 344.73 | 356.22 | 373.62 | 362.81 | 335.76 | 352.58 | 261.39 | 412.47 | 356.27 | 350.14 | |
| Payables Turnover | 1,700.98 | 2,553.24 | 1,191.77 | 1,104.52 | 670.55 | 822.34 | 805.89 | 789.91 | 656.40 | 565.18 | |
|
Asset Turnover
|
161.70 | 163.93 | 133.18 | 119.67 | 87.78 | 77.96 | 63.79 | 51.00 | 65.11 | 82.47 | |
| Fixed Turnover | 602.98 | 578.05 | 336.75 | 322.32 | 395.78 | 443.10 | 377.28 | 313.16 | 389.29 | 438.94 | |
| Coverage | |||||||||||
| Interest Coverage | 1,907.47 | 2,052.93 | 1,157.30 | 777.77 | 365.85 | 56.19 | -44.65 | 195.21 | 345.69 | 227.33 | |
| Asset Coverage | 300 | 400 | 200 | 300 | 200 | 200 | 300 | 600 | 800 | 600 | |
| Cash Flow Coverage (CFGR) | -21.60 | 39.87 | 53.47 | 40.28 | 2.09 | 6.78 | 18.89 | 8.06 | 30.27 | -10.97 | |
| EBITDA Coverage | 2,600 | 2,700 | 1,700 | 1,300 | 600 | 100 | - - | - - | -200 | 400 | |
| Dividend Coverage | -1,900 | -1,300 | -700 | -500 | -1,000 | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | 200 | 200 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | 0.85 | 1.25 | 1.98 | 2.01 | 0.74 | - - | - - | - - | - - | - - | |
| Earnings Yield | 16.11 | 16.72 | 15.35 | 10.18 | 7.82 | -0.06 | -4.08 | -6.19 | -13.69 | -16.89 | |
|
Price/Earnings (P/E)
|
620.88 | 598.19 | 651.50 | 982.75 | 1,278.39 | -173,422.85 | -2,452.34 | -1,616.69 | -730.23 | -592.09 | |
| Price/Earnings Growth (PEG) | - - | 37.44 | -15.67 | -20.57 | 290.41 | 1,723.15 | -0.26 | -75.11 | 92.66 | 61.67 | |
|
Price/Book (P/B)
|
131.73 | 113.87 | 71.30 | 53.42 | 79.79 | 75.57 | 108.78 | 83.88 | 50.82 | 39.57 | |
| Price/Tangible Book (P/TB) | 131.73 | 113.87 | 71.30 | 53.42 | 79.79 | 75.57 | 108.78 | 83.88 | 50.82 | 39.57 | |
| Price/Sales (P/S) | 45.51 | 45.21 | 29.49 | 26.98 | 47.61 | 51.95 | 109.57 | 123.04 | 59.51 | 32.93 | |
|
Price/Cash Flow (P/CF)
|
-1,422.41 | 930.39 | 262.13 | 342.10 | 6,778.68 | 1,808.13 | 1,631.14 | 5,883.36 | 1,242.93 | -1,992.12 | |
| Price/Free CF (P/FCF) | -507.67 | -3,382.71 | -520.26 | 371.13 | -4,620.58 | -4,295.85 | 1,898.53 | 146,579.53 | 2,063.17 | -721.63 | |
| Price/Operating CF (P/OCF) | -1,422.41 | 930.39 | 262.13 | 342.10 | 6,778.68 | 1,808.13 | 1,631.14 | 5,883.36 | 1,242.93 | -1,992.12 |