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KR Motors Co., Ltd. (KRX:000040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,310.00
-91.00 (-6.50%)
Sep 4, 2026, 3:30 PM KST

KR Motors Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,24513,82116,02513,286117,059133,510
Revenue Growth
107.33%-13.76%20.62%-88.65%-12.32%13.30%
Gross Profit
5,4232,127-258.14-583.317,03117,683
Operating Income
-2,119-2,892-4,787-6,207-7,132-2,698
Net Income
28,436-1,896-11,372-15,910-6,681-9,468
Earnings Per Share
1715.70-135.90-1085.00-2730.82-1146.66-1627.65
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,58410,4907,45516,24217,44820,566
Total Debt
67,29334,31743,32070,72553,70845,894
Net Cash (Debt)
-57,708-23,827-35,865-54,483-36,260-25,328
Net Cash Growth
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Net Cash Per Share
-3481.83-1707.90-3422.01-9351.46-6223.17-4353.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,940-6,569-5,154-8,763-2,410-8,501
Capital Expenditures
-510.55-8.74-47.64-1,015-1,624-1,149
Free Cash Flow
-5,450-6,578-5,202-9,779-4,034-9,650
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-31.3531.3531.3531.3531.35
PS Ratio
0.692.821.702.590.460.62