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 |
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 |
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 |
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 |
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 |