KR Motors Co., Ltd. (KRX:000040)
South Korea · Delayed Price · Currency is KRW 1,310.00
-91.00 (-6.50%)
Sep 4, 2026, 3:30 PM KST
KR Motors Income Statement
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 |
Operating Revenue | 35,245 | 13,821 | 16,025 | 13,286 | 117,059 | 133,510 |
Other Revenue | - | -0 | - | 0 | -0 | -0 |
| 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% |
Cost of Revenue | 29,822 | 11,694 | 16,283 | 13,869 | 100,028 | 115,828 |
Gross Profit | 5,423 | 2,127 | -258.14 | -583.3 | 17,031 | 17,683 |
Selling, General & Admin | 6,286 | 4,838 | 4,167 | 4,724 | 15,446 | 16,185 |
Research & Development | 54.85 | 69.01 | 325.71 | 358.51 | 4,387 | 3,331 |
Amortization of Goodwill & Intangibles | 142.28 | - | - | - | 838.68 | 45.94 |
Other Operating Expenses | 863.07 | 140.48 | 135.94 | 134.43 | 177.97 | 235.65 |
Operating Expenses | 7,542 | 5,018 | 4,529 | 5,624 | 24,162 | 20,380 |
Operating Income | -2,119 | -2,892 | -4,787 | -6,207 | -7,132 | -2,698 |
Interest Expense | -5,451 | -3,658 | -9,108 | -7,617 | -7,579 | -6,742 |
Interest & Investment Income | 239.52 | 180.23 | 272.2 | 16.26 | 299.3 | 407.7 |
Earnings From Equity Investments | - | - | -154.3 | 79.91 | - | - |
Currency Exchange Gain (Loss) | -748.98 | 840.43 | -2,263 | -247.97 | 309.41 | -760.32 |
Other Non Operating Income (Expenses) | 35,630 | 3,842 | 5,747 | 6,776 | 7,439 | 1,596 |
EBT Excluding Unusual Items | 27,550 | -1,687 | -10,292 | -7,200 | -6,663 | -8,196 |
Gain (Loss) on Sale of Investments | 952.07 | 382.34 | - | - | - | -1,459 |
Gain (Loss) on Sale of Assets | -241.45 | -241.45 | -18.42 | 94.07 | 1.55 | -3.42 |
Asset Writedown | -665.61 | -644.58 | -89.86 | -839.69 | -12,345 | -2,651 |
Other Unusual Items | - | - | -233.7 | - | -1.19 | 369.07 |
Pretax Income | 27,595 | -2,191 | -10,634 | -7,945 | -19,008 | -11,940 |
Income Tax Expense | -841.07 | -294.72 | - | 2,790 | -6,006 | -14.97 |
Earnings From Continuing Operations | 28,436 | -1,896 | -10,634 | -10,736 | -13,001 | -11,925 |
Earnings From Discontinued Operations | - | - | -3,588 | -10,291 | - | - |
Net Income to Company | 28,436 | -1,896 | -14,222 | -21,027 | -13,001 | -11,925 |
Minority Interest in Earnings | - | - | 2,851 | 5,117 | 6,320 | 2,456 |
Net Income | 28,436 | -1,896 | -11,372 | -15,910 | -6,681 | -9,468 |
Net Income to Common | 28,436 | -1,896 | -11,372 | -15,910 | -6,681 | -9,468 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 14 | 10 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 17 | 14 | 10 | 6 | 6 | 6 |
Shares Change | 83.61% | 33.11% | 79.89% | -0.01% | 0.16% | 27.24% |
EPS (Basic) | 1715.70 | -135.90 | -1085.00 | -2730.82 | -1146.66 | -1627.65 |
EPS (Diluted) | 1715.70 | -135.90 | -1085.00 | -2730.82 | -1146.66 | -1627.65 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -5,450 | -6,578 | -5,202 | -9,779 | -4,034 | -9,650 |
Free Cash Flow Per Share | -328.85 | -471.50 | -496.30 | -1678.44 | -692.41 | -1658.82 |
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% |
Profit Margin | 80.68% | -13.72% | -70.96% | -119.75% | -5.71% | -7.09% |
Free Cash Flow Margin | -15.46% | -47.59% | -32.46% | -73.60% | -3.45% | -7.23% |
EBITDA | -1,037 | -2,742 | -4,635 | -2,661 | -2,413 | 580.45 |
EBITDA Margin | -2.94% | -19.84% | -28.93% | -20.03% | -2.06% | 0.43% |
D&A For EBITDA | 1,082 | 149.66 | 151.74 | 3,546 | 4,718 | 3,278 |
EBIT | -2,119 | -2,892 | -4,787 | -6,207 | -7,132 | -2,698 |
EBIT Margin | -6.01% | -20.92% | -29.87% | -46.72% | -6.09% | -2.02% |
Advertising Expenses | - | 88.74 | 185.5 | 295.24 | 311.59 | 545.88 |