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

K Car Statistics

Total Valuation

K Car has a market cap or net worth of KRW 813.84 billion. The enterprise value is 992.61 billion.

Market Cap	813.84B
Enterprise Value	992.61B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

K Car has 48.82 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	48.82M
Shares Outstanding	48.82M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.60%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 14.05.

PE Ratio	15.33
Forward PE	14.05
PS Ratio	0.34
PB Ratio	3.52
P/TBV Ratio	5.26
P/FCF Ratio	10.83
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.21.

EV / Earnings	18.74
EV / Sales	0.41
EV / EBITDA	7.93
EV / EBIT	12.62
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.98.

Current Ratio	1.49
Quick Ratio	0.35
Debt / Equity	0.98
Debt / EBITDA	1.82
Debt / FCF	3.03
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	20.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.43
Inventory Turnover	11.28

Taxes

In the past 12 months, K Car has paid 15.23 billion in taxes.

Income Tax	15.23B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +32.62% in the last 52 weeks. The beta is 1.32, so K Car's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+32.62%
50-Day Moving Average	15,629.20
200-Day Moving Average	14,931.70
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	78,049

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 2.41 trillion and earned 52.96 billion in profits. Earnings per share was 1,087.26.

Revenue	2.41T
Gross Profit	250.49B
Operating Income	78.64B
Pretax Income	68.19B
Net Income	52.96B
EBITDA	125.10B
EBIT	78.64B
Earnings Per Share (EPS)	1,087.26

Balance Sheet

The company has 48.58 billion in cash and 227.35 billion in debt, giving a net cash position of -178.77 billion or -3,661.72 per share.

Cash & Cash Equivalents	48.58B
Total Debt	227.35B
Net Cash	-178.77B
Net Cash Per Share	-3,661.72
Equity (Book Value)	231.37B
Book Value Per Share	4,739.23
Working Capital	84.02B

Cash Flow

In the last 12 months, operating cash flow was 78.64 billion and capital expenditures -3.50 billion, giving a free cash flow of 75.13 billion.

Operating Cash Flow	78.64B
Capital Expenditures	-3.50B
Free Cash Flow	75.13B
FCF Per Share	1,538.96

Margins

Gross margin is 10.40%, with operating and profit margins of 3.27% and 2.20%.

Gross Margin	10.40%
Operating Margin	3.27%
Pretax Margin	2.83%
Profit Margin	2.20%
EBITDA Margin	5.20%
EBIT Margin	3.27%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 7.20%.

Dividend Per Share	1,200.00
Dividend Yield	7.20%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	110.37%
Buyback Yield	-0.26%
Shareholder Yield	6.93%
Earnings Yield	6.51%
FCF Yield	9.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.52 and a Piotroski F-Score of 7.

Altman Z-Score	6.52
Piotroski F-Score	7