KR Motors Co., Ltd. (KRX:000040)
South Korea flag South Korea · Delayed Price · Currency is KRW
388.00
-1.00 (-0.26%)
At close: Mar 28, 2025, 3:30 PM KST

KR Motors Statistics

Total Valuation

KR Motors has a market cap or net worth of KRW 23.33 billion. The enterprise value is 59.19 billion.

Market Cap 23.33B
Enterprise Value 59.19B

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 decreased by -48.86% in one year.

Current Share Class n/a
Shares Outstanding 60.12M
Shares Change (YoY) -48.86%
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 1.19
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.21
EV / Sales 3.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.38

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 -61.40% in the last 52 weeks. The beta is 0.61, so KR Motors's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -61.40%
50-Day Moving Average 411.20
200-Day Moving Average 523.68
Relative Strength Index (RSI) 42.48
Average Volume (20 Days) 166,169

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 -232.00.

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 -232.00
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 48.86%
Shareholder Yield 48.86%
Earnings Yield -48.75%
FCF Yield -22.30%

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