K Car Statistics

Total Valuation

K Car has a market cap or net worth of KRW 603.72 billion. The enterprise value is 798.49 billion.

Market Cap	603.72B
Enterprise Value	798.49B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

K Car has 48.18 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	48.18M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.40%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	12.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 16.30.

EV / Earnings	23.60
EV / Sales	0.36
EV / EBITDA	6.78
EV / EBIT	12.10
EV / FCF	16.30

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.00.

Current Ratio	1.00
Quick Ratio	0.20
Debt / Equity	1.00
Debt / EBITDA	1.97
Debt / FCF	4.73
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	9.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.22
Inventory Turnover	10.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.77% in the last 52 weeks. The beta is 1.69, so K Car's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+18.77%
50-Day Moving Average	13,017.60
200-Day Moving Average	12,980.55
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	56,167

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 2.22 trillion and earned 33.84 billion in profits. Earnings per share was 698.28.

Revenue	2.22T
Gross Profit	224.83B
Operating Income	66.01B
Pretax Income	49.01B
Net Income	33.84B
EBITDA	117.76B
EBIT	66.01B
Earnings Per Share (EPS)	698.28

Full Income Statement

Balance Sheet

The company has 37.12 billion in cash and 231.89 billion in debt, giving a net cash position of -194.77 billion or -4,042.40 per share.

Cash & Cash Equivalents	37.12B
Total Debt	231.89B
Net Cash	-194.77B
Net Cash Per Share	-4,042.40
Equity (Book Value)	232.30B
Book Value Per Share	4,821.29
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.68 billion and capital expenditures -2.69 billion, giving a free cash flow of 48.99 billion.

Operating Cash Flow	51.68B
Capital Expenditures	-2.69B
Free Cash Flow	48.99B
FCF Per Share	1,016.77

Full Cash Flow Statement

Margins

Gross margin is 10.14%, with operating and profit margins of 2.98% and 1.53%.

Gross Margin	10.14%
Operating Margin	2.98%
Pretax Margin	2.21%
Profit Margin	1.53%
EBITDA Margin	5.31%
EBIT Margin	2.98%
FCF Margin	2.21%

Dividends & Yields

K Car does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	36.84%
Years of Dividend Growth	n/a
Payout Ratio	116.64%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	5.57%
FCF Yield	8.11%

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 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a