KR Motors Co., Ltd. (KRX:000040)
South Korea · Delayed Price · Currency is KRW 1,075.00
-87.00 (-7.49%)
Nov 4, 2026, 3:30 PM KST
KR Motors Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35,245 | 13,821 | 16,025 | 13,286 | 117,059 | 133,510 |
Revenue Growth | 107.33% | -13.76% | 20.62% | -88.65% | -12.32% | 13.30% |
Gross Profit Gross Profit Growth | 5,423 | 2,127 | -258.14 | -583.3 | 17,031 | 17,683 |
Operating Income Operating Income Growth | -2,119 | -2,892 | -4,787 | -6,207 | -7,132 | -2,698 |
Net Income Net Income Growth | 28,436 | -1,896 | -11,372 | -15,910 | -6,681 | -9,468 |
Earnings Per Share EPS Growth | 1715.58 | -135.90 | -1159.77 | -2730.82 | -1146.66 | -1627.65 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 28,064 | 13,102 | 16,025 | 12,882 | 14,321 | 20,455 |
Asia and Abroad Asia and Abroad Growth | - | 719.25 | - | 403.9 | - | - |
Total Total Growth | 35,245 | 13,821 | 16,025 | 13,286 | 117,059 | 133,510 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,584 | 10,490 | 7,455 | 16,242 | 17,448 | 20,566 |
Total Debt Total Debt Growth | 67,293 | 34,317 | 43,320 | 70,725 | 53,708 | 45,894 |
Net Cash (Debt) Net Cash Growth | -57,708 | -23,827 | -35,865 | -54,483 | -36,260 | -25,328 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3481.59 | -1707.90 | -3657.82 | -9351.46 | -6223.17 | -4353.96 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,940 | -6,569 | -5,154 | -8,763 | -2,410 | -8,501 |
Capital Expenditures CapEx Growth | -510.55 | -8.74 | -47.64 | -1,015 | -1,624 | -1,149 |
Free Cash Flow Free Cash Flow Growth | -5,450 | -6,578 | -5,202 | -9,779 | -4,034 | -9,650 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.39% | 15.39% | -1.61% | -4.39% | 14.55% | 13.24% |
Operating Margin | -6.01% | -20.92% | -29.87% | -46.72% | -6.09% | -2.02% |
Pretax Margin | 78.30% | -15.85% | -66.36% | -59.80% | -16.24% | -8.94% |
Profit Margin | 80.68% | -13.72% | -70.96% | -119.75% | -5.71% | -7.09% |
FCF Margin | -15.46% | -47.59% | -32.46% | -73.60% | -3.45% | -7.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
PS Ratio | 0.53 | 2.82 | 1.70 | 2.59 | 0.46 | 0.62 |