K Car Co., Ltd. (KRX:381970)

K Car Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	498,949	782,598	617,212	564,694	555,399	1,639,751
Market Cap Growth	-19.54%	26.80%	9.30%	1.67%	-66.13%	-
Enterprise Value	701,204	961,366	804,324	766,550	768,214	1,777,881
Last Close Price	10220.00	16030.00	11829.08	9946.56	9219.49	26069.04
PE Ratio	9.82	15.38	14.04	19.91	18.29	35.06
PS Ratio	0.20	0.32	0.27	0.28	0.26	0.86
PB Ratio	2.23	3.50	2.73	2.40	2.26	5.95
P/TBV Ratio	3.38	5.31	4.16	3.58	3.30	8.25
P/FCF Ratio	6.78	10.63	11.75	8.17	14.10	193.52
P/OCF Ratio	6.48	10.16	11.09	7.85	12.71	129.98
EV/Sales Ratio	0.29	0.39	0.35	0.37	0.35	0.94
EV/EBITDA Ratio	5.62	7.70	6.80	6.88	7.63	15.50
EV/EBIT Ratio	9.23	12.65	11.85	13.00	15.34	25.01
EV/FCF Ratio	9.52	13.06	15.32	11.09	19.51	209.82
Debt / Equity Ratio	1.02	1.02	1.01	1.04	0.94	0.77
Debt / EBITDA Ratio	1.83	1.83	1.92	2.20	2.30	1.84
Debt / FCF Ratio	3.10	3.10	4.33	3.54	5.89	24.94
Net Debt / Equity Ratio	0.90	0.90	0.95	0.86	0.85	0.57
Net Debt / EBITDA Ratio	1.62	1.62	1.81	1.80	2.08	1.38
Net Debt / FCF Ratio	2.75	2.75	4.07	2.91	5.32	18.68
Asset Turnover	4.60	4.60	4.27	3.76	4.02	4.26
Inventory Turnover	11.07	11.07	10.52	9.25	9.36	8.93
Quick Ratio	0.22	0.22	0.11	0.37	0.29	0.31
Current Ratio	1.42	1.42	0.92	1.64	2.03	1.45
Return on Equity (ROE)	22.63%	22.63%	19.09%	11.80%	11.65%	20.95%
Return on Assets (ROA)	8.96%	8.96%	7.86%	6.77%	5.77%	9.96%
Return on Invested Capital (ROIC)	13.98%	13.50%	11.95%	8.89%	8.64%	14.75%
Return on Capital Employed (ROCE)	20.60%	20.60%	24.90%	14.80%	12.10%	20.20%
Earnings Yield	10.20%	6.50%	7.12%	5.02%	5.47%	2.85%
FCF Yield	14.76%	9.41%	8.51%	12.24%	7.09%	0.52%
Payout Ratio	115.27%	114.00%	113.98%	128.84%	209.05%	74.21%
Buyback Yield / Dilution	-0.51%	-0.51%	-0.34%	1.51%	-2.79%	-19.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.