KR Motors Statistics

Total Valuation

KR Motors has a market cap or net worth of KRW 27.66 billion. The enterprise value is 63.52 billion.

Market Cap	27.66B
Enterprise Value	63.52B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KR Motors has 60.12 million shares outstanding. The number of shares has increased by 68.29% in one year.

Current Share Class	n/a
Shares Outstanding	60.12M
Shares Change (YoY)	+68.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	0.00%
Float	31.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.21

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.33.

Current Ratio	0.40
Quick Ratio	0.30
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-8.33
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -38.64% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-38.64%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-8.73%
Revenue Per Employee	314.22M
Profits Per Employee	-222.97M
Employee Count	51
Asset Turnover	0.14
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.99% in the last 52 weeks. The beta is 0.67, so KR Motors's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-60.99%
50-Day Moving Average	397.68
200-Day Moving Average	504.14
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	231,627

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KR Motors had revenue of KRW 16.02 billion and -11.37 billion in losses. Loss per share was -231.95.

Revenue	16.02B
Gross Profit	-258.14M
Operating Income	-4.81B
Pretax Income	-10.63B
Net Income	-11.37B
EBITDA	-4.65B
EBIT	-4.81B
Loss Per Share	-231.95

Full Income Statement

Balance Sheet

The company has 7.45 billion in cash and 43.32 billion in debt, giving a net cash position of -35.87 billion or -596.55 per share.

Cash & Cash Equivalents	7.45B
Total Debt	43.32B
Net Cash	-35.87B
Net Cash Per Share	-596.55
Equity (Book Value)	32.64B
Book Value Per Share	542.95
Working Capital	-18.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.15 billion and capital expenditures -47.64 million, giving a free cash flow of -5.20 billion.

Operating Cash Flow	-5.15B
Capital Expenditures	-47.64M
Free Cash Flow	-5.20B
FCF Per Share	-86.52

Full Cash Flow Statement

Margins

Gross margin is -1.61%, with operating and profit margins of -29.99% and -70.96%.

Gross Margin	-1.61%
Operating Margin	-29.99%
Pretax Margin	-66.36%
Profit Margin	-70.96%
EBITDA Margin	-29.04%
EBIT Margin	-29.99%
FCF Margin	n/a

Dividends & Yields

KR Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.29%
Shareholder Yield	-68.29%
Earnings Yield	-41.12%
FCF Yield	-18.81%

Stock Splits

The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.303030303.

Last Split Date	Feb 23, 2024
Split Type	Reverse
Split Ratio	0.303030303

Scores

KR Motors has an Altman Z-Score of -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a