KR Motors Statistics

Total Valuation

KR Motors has a market cap or net worth of KRW 25.49 billion. The enterprise value is 62.81 billion.

Market Cap	25.49B
Enterprise Value	62.81B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KR Motors has 60.12 million shares outstanding. The number of shares has increased by 94.90% in one year.

Current Share Class	60.12M
Shares Outstanding	60.12M
Shares Change (YoY)	+94.90%
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	1.49
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.67
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.39.

Current Ratio	0.36
Quick Ratio	0.24
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-9.87
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-28.25%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	348.06M
Profits Per Employee	-109.88M
Employee Count	49
Asset Turnover	0.15
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.52, so KR Motors's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.05%
50-Day Moving Average	427.08
200-Day Moving Average	465.47
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	475,681

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 17.05 billion and -5.38 billion in losses. Loss per share was -95.01.

Revenue	17.05B
Gross Profit	354.01M
Operating Income	-3.94B
Pretax Income	-6.17B
Net Income	-5.38B
EBITDA	-4.29B
EBIT	-3.94B
Loss Per Share	-95.01

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 43.26 billion in debt, giving a net cash position of -37.32 billion or -620.75 per share.

Cash & Cash Equivalents	5.94B
Total Debt	43.26B
Net Cash	-37.32B
Net Cash Per Share	-620.75
Equity (Book Value)	31.02B
Book Value Per Share	515.90
Working Capital	-19.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.34 billion and capital expenditures -40.92 million, giving a free cash flow of -4.38 billion.

Operating Cash Flow	-4.34B
Capital Expenditures	-40.92M
Free Cash Flow	-4.38B
FCF Per Share	-72.92

Full Cash Flow Statement

Margins

Gross margin is 2.08%, with operating and profit margins of -23.12% and -31.57%.

Gross Margin	2.08%
Operating Margin	-23.12%
Pretax Margin	-36.20%
Profit Margin	-31.57%
EBITDA Margin	-25.18%
EBIT Margin	-23.12%
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	-94.90%
Shareholder Yield	n/a
Earnings Yield	-21.12%
FCF Yield	-17.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	1