South Korea · Delayed Price · Currency is KRW KR Motors Statistics
Total Valuation
KR Motors has a market cap or net worth of KRW 28.85 billion. The enterprise value is 86.18 billion.
| Market Cap | 28.85B |
| Enterprise Value | 86.18B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KR Motors has 86.36 million shares outstanding. The number of shares has increased by 26.82% in one year.
| Current Share Class | 86.36M |
| Shares Outstanding | 86.36M |
| Shares Change (YoY) | +26.82% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | n/a |
| Float | 31.81M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.51 |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.96 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 40.62% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | 40.62% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 279.85M |
| Profits Per Employee | 398.03M |
| Employee Count | 48 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -294.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.14, so KR Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 410.82 |
| 200-Day Moving Average | 462.22 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 297,806 |
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 13.43 billion and earned 19.11 billion in profits. Earnings per share was 250.33.
| Revenue | 13.43B |
| Gross Profit | 2.34B |
| Operating Income | -2.79B |
| Pretax Income | 18.81B |
| Net Income | 19.11B |
| EBITDA | -2.64B |
| EBIT | -2.79B |
| Earnings Per Share (EPS) | 250.33 |
Balance Sheet
The company has 8.56 billion in cash and 65.90 billion in debt, with a net cash position of -57.33 billion or -663.86 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 65.90B |
| Net Cash | -57.33B |
| Net Cash Per Share | -663.86 |
| Equity (Book Value) | 63.05B |
| Book Value Per Share | 728.90 |
| Working Capital | -6.35B |
Cash Flow
In the last 12 months, operating cash flow was -9.47 billion and capital expenditures -2.78 million, giving a free cash flow of -9.47 billion.
| Operating Cash Flow | -9.47B |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 143.33M |
| Net Borrowing | 27.04B |
| Free Cash Flow | -9.47B |
| FCF Per Share | -109.67 |
Margins
Gross margin is 17.38%, with operating and profit margins of -20.75% and 142.23%.
| Gross Margin | 17.38% |
| Operating Margin | -20.75% |
| Pretax Margin | 140.04% |
| Profit Margin | 142.23% |
| EBITDA Margin | -19.69% |
| EBIT Margin | -20.75% |
| 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 | -26.82% |
| Shareholder Yield | -26.82% |
| Earnings Yield | 66.23% |
| FCF Yield | -32.84% |
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 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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |