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Kumho HT Inc (214330.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7214330003

Industry

Auto Parts

Highlights

Market Cap

₩133.45B

Total Revenue (TTM)

₩326.64B

Gross Profit (TTM)

₩23.16B

Year Range

₩490.00 - ₩721.00

Share Price Chart


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Compare to other instruments

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Kumho HT Inc

Performance

Performance Chart


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S&P 500

Returns By Period

Kumho HT Inc (214330.KS) returned 4.97% year-to-date (YTD) and 8.44% over the past 12 months.


214330.KS

YTD

4.97%

1M

3.15%

6M

19.31%

1Y

8.44%

3Y*

-21.13%

5Y*

-14.30%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 214330.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.98%-12.48%-11.02%15.66%3.15%4.97%
2024-2.19%1.28%0.47%-4.87%-0.33%-3.97%4.83%-3.45%1.02%8.77%-14.88%13.66%-2.50%
20231.12%-6.32%-0.95%-3.46%-6.93%6.38%5.25%1.31%-17.23%-8.07%3.24%-4.48%-28.25%
2022-21.28%2.10%2.94%-13.43%-11.88%4.87%-8.57%-14.06%-1.82%-7.41%2.50%-12.98%-57.83%
20212.08%-17.44%0.67%17.63%-13.09%-0.00%0.44%-1.30%5.73%-11.04%-1.64%0.71%-19.89%
2020-29.76%-11.99%-5.23%10.01%12.14%8.24%46.09%88.62%-15.27%-29.89%19.32%-11.85%34.69%
2019-2.84%-5.27%-7.26%2.50%-17.89%10.30%-21.10%-14.56%1.60%35.52%16.83%-2.65%-16.36%
20186.71%-6.48%-0.20%20.82%4.73%7.74%-5.24%-9.95%-4.39%49.91%-12.61%-1.54%42.89%
20170.32%-2.99%1.94%5.72%4.21%-0.14%-13.73%0.84%-15.78%1.38%3.70%-6.26%-21.20%
201616.67%-14.81%-7.83%8.16%-14.17%-4.87%3.00%-9.09%-5.87%-12.89%-4.07%9.24%-34.90%
20154.74%8.05%13.17%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 214330.KS is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 214330.KS is 5656
Overall Rank
The Sharpe Ratio Rank of 214330.KS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of 214330.KS is 5353
Sortino Ratio Rank
The Omega Ratio Rank of 214330.KS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of 214330.KS is 5555
Calmar Ratio Rank
The Martin Ratio Rank of 214330.KS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kumho HT Inc (214330.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kumho HT Inc Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • 5-Year: -0.25
  • All Time: -0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kumho HT Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Kumho HT Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₩0.00 per share.


0.00%0.50%1.00%1.50%₩0.00₩10.00₩20.00₩30.00₩40.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩25.00₩33.33₩41.67

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.52%1.58%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for Kumho HT Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩25.00₩25.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩33.33₩33.33
2015₩41.67₩41.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kumho HT Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kumho HT Inc was 88.85%, occurring on Dec 9, 2024. The portfolio has not yet recovered.

The current Kumho HT Inc drawdown is 85.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.85%Sep 3, 20201049Dec 9, 2024
-83.68%Jan 29, 20161014Mar 19, 2020110Aug 27, 20201124
-11.84%Aug 28, 20201Aug 28, 20201Aug 31, 20202
-8.44%Jan 11, 20167Jan 19, 20165Jan 26, 201612
-4.7%Dec 10, 20159Dec 22, 20155Dec 30, 201514
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kumho HT Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kumho HT Inc, comparing actual results with analytics estimates.


-100.00-80.00-60.00-40.00-20.000.0020.0020212022202320242025
7.67
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kumho HT Inc is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 214330.KS relative to other companies in the Auto Parts industry. Currently, 214330.KS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 214330.KS in comparison with other companies in the Auto Parts industry. Currently, 214330.KS has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items