KR Motors Co., Ltd. (KRX: 000040)

KR Motors Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,219	34,415	53,834	83,153	104,027	52,852
Market Cap Growth	-30.90%	-36.07%	-35.26%	-20.07%	96.83%	-44.20%
Enterprise Value	68,140	93,471	100,133	122,699	153,499	99,990
Last Close Price	486.00	937.44	1466.39	2265.05	2972.05	2922.30
Forward PE	-	31.35	31.35	31.35	31.35	31.35
PS Ratio	0.23	0.44	0.46	0.62	0.88	0.40
PB Ratio	0.86	1.54	1.35	1.66	2.09	1.50
P/TBV Ratio	1.17	1.71	1.63	2.27	2.88	3.06
P/FCF Ratio	-	-	-	-	27.50	-
P/OCF Ratio	-	-	-	-	11.76	-
EV/Sales Ratio	0.97	1.19	0.86	0.92	1.30	0.75
EV/EBITDA Ratio	-	-	-	211.39	34.71	-
EV/EBIT Ratio	-	-	-	-	122.12	-
EV/FCF Ratio	-7.98	-	-	-	40.58	-
Debt / Equity Ratio	2.30	3.16	1.34	0.91	0.83	2.03
Debt / EBITDA Ratio	-	-	-	79.07	9.39	-
Debt / FCF Ratio	-	-	-	-	10.97	-
Asset Turnover	0.45	0.54	0.74	0.82	0.79	0.89
Inventory Turnover	3.06	3.03	3.87	5.48	6.23	7.24
Quick Ratio	0.40	0.22	0.34	0.39	0.48	0.32
Current Ratio	0.62	0.49	0.65	0.73	0.72	0.61
Return on Equity (ROE)	-63.51%	-67.36%	-28.81%	-23.83%	-27.01%	-78.10%
Return on Assets (ROA)	-7.65%	-7.79%	-2.81%	-1.04%	0.52%	-10.32%
Return on Capital (ROIC)	-11.43%	-11.99%	-4.70%	-1.80%	0.79%	-13.78%
Earnings Yield	-89.35%	-46.23%	-12.41%	-11.39%	-7.82%	-76.59%
FCF Yield	-29.24%	-28.41%	-7.49%	-11.60%	3.64%	-14.42%
Buyback Yield / Dilution	-14.63%	0.01%	-0.16%	-27.24%	-59.30%	-53.47%
Total Shareholder Return	-14.63%	0.01%	-0.16%	-27.24%	-59.30%	-53.47%

Source: S&P Capital IQ. Standard template. Financial Sources.