K Car Statistics

Total Valuation

K Car has a market cap or net worth of KRW 740.08 billion. The enterprise value is 948.77 billion.

Market Cap	740.08B
Enterprise Value	948.77B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

K Car has 48.18 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	48.18M
Shares Outstanding	48.18M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.45%
Float	13.20M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 14.28.

PE Ratio	16.03
Forward PE	14.28
PS Ratio	0.32
PB Ratio	3.31
P/TBV Ratio	5.06
P/FCF Ratio	27.71
P/OCF Ratio	24.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 35.52.

EV / Earnings	20.35
EV / Sales	0.41
EV / EBITDA	7.82
EV / EBIT	13.23
EV / FCF	35.52

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.03.

Current Ratio	1.42
Quick Ratio	0.20
Debt / Equity	1.03
Debt / EBITDA	1.90
Debt / FCF	8.65
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	19.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.14
Inventory Turnover	10.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 1.49, so K Car's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+9.59%
50-Day Moving Average	13,847.80
200-Day Moving Average	13,273.35
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	83,839

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, K Car had revenue of KRW 2.30 trillion and earned 46.62 billion in profits. Earnings per share was 958.02.

Revenue	2.30T
Gross Profit	237.23B
Operating Income	71.71B
Pretax Income	60.71B
Net Income	46.62B
EBITDA	121.35B
EBIT	71.71B
Earnings Per Share (EPS)	958.02

Full Income Statement

Balance Sheet

The company has 22.41 billion in cash and 231.11 billion in debt, giving a net cash position of -208.70 billion or -4,331.45 per share.

Cash & Cash Equivalents	22.41B
Total Debt	231.11B
Net Cash	-208.70B
Net Cash Per Share	-4,331.45
Equity (Book Value)	223.31B
Book Value Per Share	4,639.66
Working Capital	76.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.51 billion and capital expenditures -3.80 billion, giving a free cash flow of 26.71 billion.

Operating Cash Flow	30.51B
Capital Expenditures	-3.80B
Free Cash Flow	26.71B
FCF Per Share	554.35

Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of 3.12% and 2.03%.

Gross Margin	10.31%
Operating Margin	3.12%
Pretax Margin	2.64%
Profit Margin	2.03%
EBITDA Margin	5.27%
EBIT Margin	3.12%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 7.95%.

Dividend Per Share	1,200.00
Dividend Yield	7.95%
Dividend Growth (YoY)	46.34%
Years of Dividend Growth	1
Payout Ratio	107.49%
Buyback Yield	-0.34%
Shareholder Yield	7.61%
Earnings Yield	6.30%
FCF Yield	3.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

K Car has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a