K Car Statistics

Total Valuation

K Car has a market cap or net worth of KRW 631.19 billion. The enterprise value is 844.91 billion.

Market Cap	631.19B
Enterprise Value	844.91B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

K Car has 48.18 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	48.18M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.62%
Float	13.20M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.80
P/TBV Ratio	4.25
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 16.09.

EV / Earnings	19.22
EV / Sales	0.37
EV / EBITDA	7.14
EV / EBIT	12.45
EV / FCF	16.09

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.01.

Current Ratio	0.92
Quick Ratio	0.11
Debt / Equity	1.01
Debt / EBITDA	1.92
Debt / FCF	4.33
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	24.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.27
Inventory Turnover	10.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 1.48, so K Car's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-6.82%
50-Day Moving Average	13,239.60
200-Day Moving Average	13,114.75
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	72,694

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 43.97 billion in profits. Earnings per share was 904.00.

Revenue	2.30T
Gross Profit	231.82B
Operating Income	67.87B
Pretax Income	57.07B
Net Income	43.97B
EBITDA	118.27B
EBIT	67.87B
Earnings Per Share (EPS)	904.00

Full Income Statement

Balance Sheet

The company has 13.87 billion in cash and 227.59 billion in debt, giving a net cash position of -213.72 billion or -4,435.77 per share.

Cash & Cash Equivalents	13.87B
Total Debt	227.59B
Net Cash	-213.72B
Net Cash Per Share	-4,435.77
Equity (Book Value)	225.79B
Book Value Per Share	4,676.22
Working Capital	-20.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.66 billion and capital expenditures -3.14 billion, giving a free cash flow of 52.51 billion.

Operating Cash Flow	55.66B
Capital Expenditures	-3.14B
Free Cash Flow	52.51B
FCF Per Share	1,089.93

Full Cash Flow Statement

Margins

Gross margin is 10.07%, with operating and profit margins of 2.95% and 1.91%.

Gross Margin	10.07%
Operating Margin	2.95%
Pretax Margin	2.48%
Profit Margin	1.91%
EBITDA Margin	5.14%
EBIT Margin	2.95%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 8.77%.

Dividend Per Share	1,150.00
Dividend Yield	8.77%
Dividend Growth (YoY)	40.24%
Years of Dividend Growth	1
Payout Ratio	113.97%
Buyback Yield	-0.30%
Shareholder Yield	8.47%
Earnings Yield	6.97%
FCF Yield	8.32%

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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a