KR Motors Co., Ltd. (KRX:000040)

KR Motors Statistics

Total Valuation

KR Motors has a market cap or net worth of KRW 32.22 billion. The enterprise value is 70.62 billion.

Market Cap	32.22B
Enterprise Value	70.62B

Important Dates

The last earnings date was 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 80.53% in one year.

Current Share Class	60.12M
Shares Outstanding	60.12M
Shares Change (YoY)	+80.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	n/a
Float	5.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.87
EV / Sales	4.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.61

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.34.

Current Ratio	0.23
Quick Ratio	0.10
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-11.04
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -20.33% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-20.33%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-9.13%
Revenue Per Employee	354.15M
Profits Per Employee	-98.91M
Employee Count	48
Asset Turnover	0.14
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.51, so KR Motors's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.95%
50-Day Moving Average	521.70
200-Day Moving Average	452.86
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	964,046

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 17.00 billion and -4.75 billion in losses. Loss per share was -78.78.

Revenue	17.00B
Gross Profit	1.20B
Operating Income	-3.07B
Pretax Income	-6.55B
Net Income	-4.75B
EBITDA	-4.10B
EBIT	-3.07B
Loss Per Share	-78.78

Balance Sheet

The company has 3.51 billion in cash and 41.90 billion in debt, giving a net cash position of -38.40 billion or -638.64 per share.

Cash & Cash Equivalents	3.51B
Total Debt	41.90B
Net Cash	-38.40B
Net Cash Per Share	-638.64
Equity (Book Value)	31.19B
Book Value Per Share	518.75
Working Capital	-39.57B

Cash Flow

In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -16.82 million, giving a free cash flow of -3.80 billion.

Operating Cash Flow	-3.78B
Capital Expenditures	-16.82M
Free Cash Flow	-3.80B
FCF Per Share	-63.12

Margins

Gross margin is 7.03%, with operating and profit margins of -18.07% and -27.93%.

Gross Margin	7.03%
Operating Margin	-18.07%
Pretax Margin	-38.55%
Profit Margin	-27.93%
EBITDA Margin	-24.11%
EBIT Margin	-18.07%
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	-80.53%
Shareholder Yield	n/a
Earnings Yield	-14.73%
FCF Yield	-11.78%

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 -0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	1