South Korea · Delayed Price · Currency is KRW KR Motors Statistics
Total Valuation
KR Motors has a market cap or net worth of KRW 39.81 billion. The enterprise value is 63.64 billion.
| Market Cap | 39.81B |
| Enterprise Value | 63.64B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KR Motors has 86.36 million shares outstanding. The number of shares has increased by 34.00% in one year.
| Current Share Class | 86.36M |
| Shares Outstanding | 86.36M |
| Shares Change (YoY) | +34.00% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | n/a |
| Float | 31.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.57 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.22 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 287.93M |
| Profits Per Employee | -39.50M |
| Employee Count | 48 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -294.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.10, so KR Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 405.40 |
| 200-Day Moving Average | 471.74 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 554,124 |
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 13.82 billion and -1.90 billion in losses. Loss per share was -27.00.
| Revenue | 13.82B |
| Gross Profit | 2.13B |
| Operating Income | -2.89B |
| Pretax Income | -2.19B |
| Net Income | -1.90B |
| EBITDA | -2.74B |
| EBIT | -2.89B |
| Loss Per Share | -27.00 |
Balance Sheet
The company has 10.49 billion in cash and 34.32 billion in debt, with a net cash position of -23.83 billion or -275.89 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 34.32B |
| Net Cash | -23.83B |
| Net Cash Per Share | -275.89 |
| Equity (Book Value) | 43.67B |
| Book Value Per Share | 532.17 |
| Working Capital | -11.39B |
Cash Flow
In the last 12 months, operating cash flow was -6.57 billion and capital expenditures -8.74 million, giving a free cash flow of -6.58 billion.
| Operating Cash Flow | -6.57B |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 149.66M |
| Net Borrowing | 13.72B |
| Free Cash Flow | -6.58B |
| FCF Per Share | -76.17 |
Margins
Gross margin is 15.39%, with operating and profit margins of -20.92% and -13.72%.
| Gross Margin | 15.39% |
| Operating Margin | -20.92% |
| Pretax Margin | -15.85% |
| Profit Margin | -13.72% |
| EBITDA Margin | -19.84% |
| EBIT Margin | -20.92% |
| 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 | -34.00% |
| Shareholder Yield | -34.00% |
| Earnings Yield | -4.76% |
| FCF Yield | -16.52% |
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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |