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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,814	38,950	27,295	34,415	53,834	83,153
Market Cap Growth	63.11%	42.70%	-20.69%	-36.07%	-35.26%	-20.07%
Enterprise Value	63,641	64,343	70,264	93,471	100,133	122,699
Last Close Price	461.00	451.00	454.00	937.44	1466.39	2265.05
Forward PE	-	31.35	31.35	31.35	31.35	31.35
PS Ratio	2.88	2.82	1.70	2.59	0.46	0.62
PB Ratio	0.91	0.89	0.84	1.54	1.35	1.66
P/TBV Ratio	0.91	0.89	0.84	1.71	1.63	2.27
EV/Sales Ratio	4.60	4.66	4.39	7.04	0.86	0.92
EV/EBITDA Ratio	-	-	-	-	-	211.39
Debt / Equity Ratio	0.79	0.79	1.33	3.16	1.34	0.91
Debt / EBITDA Ratio	-	-	-	-	-	79.07
Net Debt / Equity Ratio	0.55	0.55	1.10	2.43	0.91	0.50
Net Debt / EBITDA Ratio	-8.69	-8.69	-7.74	-20.47	-15.02	43.64
Net Debt / FCF Ratio	-3.62	-3.62	-6.89	-5.57	-8.99	-2.62
Asset Turnover	0.15	0.15	0.14	0.09	0.74	0.82
Inventory Turnover	4.36	4.36	1.26	0.57	3.87	5.48
Quick Ratio	0.40	0.40	0.30	0.22	0.34	0.39
Current Ratio	0.60	0.60	0.40	0.49	0.65	0.73
Return on Equity (ROE)	-4.97%	-4.97%	-38.64%	-34.39%	-28.81%	-23.83%
Return on Assets (ROA)	-2.01%	-2.01%	-2.67%	-2.70%	-2.81%	-1.04%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-8.70%	-16.20%	-12.80%	-3.70%
Earnings Yield	-4.76%	-4.87%	-41.66%	-46.23%	-12.41%	-11.39%
FCF Yield	-16.52%	-16.89%	-19.06%	-28.41%	-7.49%	-11.61%
Buyback Yield / Dilution	-34.00%	-34.00%	-79.89%	0.01%	-0.16%	-27.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.