South Korea · Delayed Price · Currency is KRW KR Motors Statistics
Total Valuation
KR Motors has a market cap or net worth of KRW 24.19 billion. The enterprise value is 81.90 billion.
| Market Cap | 24.19B |
| Enterprise Value | 81.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KR Motors has 17.27 million shares outstanding. The number of shares has increased by 83.61% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | +83.61% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | n/a |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 0.82.
| PE Ratio | 0.82 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.88 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.35 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 54.83% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 54.83% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 734.27M |
| Profits Per Employee | 592.42M |
| Employee Count | 48 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -841.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.57% 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 | -51.57% |
| 50-Day Moving Average | 1,410.50 |
| 200-Day Moving Average | 1,990.80 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 138,114 |
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 35.24 billion and earned 28.44 billion in profits. Earnings per share was 1,715.70.
| Revenue | 35.24B |
| Gross Profit | 5.42B |
| Operating Income | -2.12B |
| Pretax Income | 27.60B |
| Net Income | 28.44B |
| EBITDA | -1.04B |
| EBIT | -2.12B |
| Earnings Per Share (EPS) | 1,715.70 |
Balance Sheet
The company has 9.58 billion in cash and 67.29 billion in debt, with a net cash position of -57.71 billion or -3,341.93 per share.
| Cash & Cash Equivalents | 9.58B |
| Total Debt | 67.29B |
| Net Cash | -57.71B |
| Net Cash Per Share | -3,341.93 |
| Equity (Book Value) | 72.53B |
| Book Value Per Share | 4,198.51 |
| Working Capital | -13.45B |
Cash Flow
In the last 12 months, operating cash flow was -4.94 billion and capital expenditures -510.55 million, giving a free cash flow of -5.45 billion.
| Operating Cash Flow | -4.94B |
| Capital Expenditures | -510.55M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 26.91B |
| Free Cash Flow | -5.45B |
| FCF Per Share | -315.63 |
Margins
Gross margin is 15.39%, with operating and profit margins of -6.01% and 80.68%.
| Gross Margin | 15.39% |
| Operating Margin | -6.01% |
| Pretax Margin | 78.30% |
| Profit Margin | 80.68% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -6.01% |
| 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 | -83.61% |
| Shareholder Yield | -83.61% |
| Earnings Yield | 117.54% |
| FCF Yield | -22.53% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KR Motors has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |