KR Motors Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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
Market Capitalization	28,845	38,950	27,295	34,415	53,834	83,153
Market Cap Growth	7.34%	42.70%	-20.69%	-36.07%	-35.26%	-20.07%
Enterprise Value	86,179	64,343	70,264	93,471	100,133	122,699
Last Close Price	334.00	451.00	454.00	937.44	1466.39	2265.05
Forward PE	-	31.35	31.35	31.35	31.35	31.35
PS Ratio	2.15	2.82	1.70	2.59	0.46	0.62
PB Ratio	0.46	0.89	0.84	1.54	1.35	1.66
P/TBV Ratio	0.46	0.89	0.84	1.71	1.63	2.27
EV/Sales Ratio	6.42	4.66	4.39	7.04	0.86	0.92
EV/EBITDA Ratio	-	-	-	-	-	211.39
Debt / Equity Ratio	1.05	0.79	1.33	3.16	1.34	0.91
Debt / EBITDA Ratio	-	-	-	-	-	79.07
Net Debt / Equity Ratio	0.91	0.55	1.10	2.43	0.91	0.50
Net Debt / EBITDA Ratio	-21.68	-8.69	-7.74	-20.47	-15.02	43.64
Net Debt / FCF Ratio	-6.05	-3.62	-6.89	-5.57	-8.99	-2.62
Asset Turnover	0.11	0.15	0.14	0.09	0.74	0.82
Inventory Turnover	1.42	4.36	1.26	0.57	3.87	5.48
Quick Ratio	0.50	0.40	0.30	0.22	0.34	0.39
Current Ratio	0.88	0.60	0.40	0.49	0.65	0.73
Return on Equity (ROE)	40.62%	-4.97%	-38.64%	-34.39%	-28.81%	-23.83%
Return on Assets (ROA)	-1.42%	-2.01%	-2.67%	-2.70%	-2.81%	-1.04%
Return on Capital Employed (ROCE)	-2.60%	-4.40%	-8.70%	-16.20%	-12.80%	-3.70%
Earnings Yield	66.23%	-4.87%	-41.66%	-46.23%	-12.41%	-11.39%
FCF Yield	-32.84%	-16.89%	-19.06%	-28.41%	-7.49%	-11.61%
Buyback Yield / Dilution	-26.82%	-33.11%	-79.89%	0.01%	-0.16%	-27.24%