K Car Co., Ltd. (KRX:381970)
South Korea · Delayed Price · Currency is KRW 6,580.00
+120.00 (1.86%)
At close: Sep 18, 2026
K Car Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,236,608 | 2,438,839 | 2,301,530 | 2,047,566 | 2,177,262 | 1,902,394 |
Revenue Growth | -3.66% | 5.97% | 12.40% | -5.96% | 14.45% | 43.78% |
Gross Profit Gross Profit Growth | 219,870 | 250,601 | 231,823 | 214,803 | 197,938 | 203,863 |
Operating Income Operating Income Growth | 16,952 | 75,974 | 67,870 | 58,962 | 50,065 | 71,082 |
Net Income Net Income Growth | 7,564 | 50,886 | 43,965 | 28,366 | 30,364 | 46,776 |
Earnings Per Share EPS Growth | 154.51 | 1041.00 | 904.00 | 585.00 | 617.00 | 977.00 |
EPS Growth | -83.92% | 15.15% | 54.53% | -5.19% | -36.85% | 62.29% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Used Car Used Car Growth | 2,238,340 | 1,989,531 | 2,123,321 | 1,858,269 |
Rental Car Rental Car Growth | 63,190 | 58,036 | 53,941 | 44,125 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,731 | 25,710 | 13,865 | 43,639 | 22,341 | 52,994 |
Total Debt Total Debt Growth | 230,314 | 227,965 | 227,590 | 244,529 | 231,785 | 211,305 |
Net Cash (Debt) Net Cash Growth | -199,584 | -202,255 | -213,724 | -200,890 | -209,444 | -158,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4078.74 | -4137.88 | -4394.53 | -4143.05 | -4255.98 | -3306.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 73,680 | 77,036 | 55,657 | 71,943 | 43,702 | 12,616 |
Capital Expenditures CapEx Growth | -2,451 | -3,398 | -3,142 | -2,803 | -4,319 | -4,142 |
Free Cash Flow Free Cash Flow Growth | 71,229 | 73,637 | 52,515 | 69,140 | 39,383 | 8,473 |
Free Cash Flow Growth | 23.54% | 40.22% | -24.04% | 75.56% | 364.79% | -73.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.83% | 10.27% | 10.07% | 10.49% | 9.09% | 10.72% |
Operating Margin | 0.76% | 3.12% | 2.95% | 2.88% | 2.30% | 3.74% |
Pretax Margin | 0.33% | 2.71% | 2.48% | 2.06% | 1.82% | 3.29% |
Profit Margin | 0.34% | 2.09% | 1.91% | 1.39% | 1.40% | 2.46% |
FCF Margin | 3.19% | 3.02% | 2.28% | 3.38% | 1.81% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.13 | 15.38 | 14.04 | 19.91 | 18.29 | 35.06 |
P/FCF Ratio | 4.46 | 10.63 | 11.75 | 8.17 | 14.10 | 193.52 |
PS Ratio | 0.14 | 0.32 | 0.27 | 0.28 | 0.26 | 0.86 |