KR Motors Statistics

Total Valuation

KR Motors has a market cap or net worth of KRW 29.22 billion. The enterprise value is 68.14 billion.

Market Cap	29.22B
Enterprise Value	68.14B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KR Motors has 60.12 million shares outstanding. The number of shares has increased by 14.63% in one year.

Current Share Class	n/a
Shares Outstanding	60.12M
Shares Change (YoY)	+14.63%
Shares Change (QoQ)	+58.49%
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	0.23
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.98

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.30.

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	-8.96
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -63.51% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-63.51%
Return on Assets (ROA)	-7.65%
Return on Capital (ROIC)	-11.43%
Revenue Per Employee	1.38B
Profits Per Employee	-283.12M
Employee Count	51
Asset Turnover	0.45
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.72%
50-Day Moving Average	541.62
200-Day Moving Average	804.23
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	152,202

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 70.33 billion and -14.44 billion in losses. Loss per share was -434.22.

Revenue	70.33B
Gross Profit	2.18B
Operating Income	-19.07B
Pretax Income	-16.28B
Net Income	-14.44B
EBITDA	-17.02B
EBIT	-19.07B
Loss Per Share	-434.22

Full Income Statement

Balance Sheet

The company has 37.03 billion in cash and 76.56 billion in debt, giving a net cash position of -39.53 billion or -657.57 per share.

Cash & Cash Equivalents	37.03B
Total Debt	76.56B
Net Cash	-39.53B
Net Cash Per Share	-657.57
Equity (Book Value)	33.29B
Book Value Per Share	563.90
Working Capital	-39.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.01 billion and capital expenditures -535.53 million, giving a free cash flow of -8.54 billion.

Operating Cash Flow	-8.01B
Capital Expenditures	-535.53M
Free Cash Flow	-8.54B
FCF Per Share	-142.11

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of -27.12% and -20.53%.

Gross Margin	3.10%
Operating Margin	-27.12%
Pretax Margin	-23.14%
Profit Margin	-20.53%
EBITDA Margin	-24.19%
EBIT Margin	-27.12%
FCF Margin	-12.15%

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	-14.63%
Shareholder Yield	-14.63%
Earnings Yield	-89.35%
FCF Yield	-29.24%

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 -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a