South Korea
· Delayed Price · Currency is KRW K Car Statistics
Total Valuation
K Car has a market cap or net worth of KRW 736.22 billion. The enterprise value is 944.92 billion.
| Market Cap | 736.22B |
| Enterprise Value | 944.92B |
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 0.36% in one year.
| Current Share Class | 48.18M |
| Shares Outstanding | 48.18M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.25% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 13.33.
| PE Ratio | 15.95 |
| Forward PE | 13.33 |
| PS Ratio | 0.32 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 35.38.
| EV / Earnings | 20.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 13.18 |
| EV / FCF | 35.38 |
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
In the past 12 months, K Car has paid 14.09 billion in taxes.
| Income Tax | 14.09B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.50, so K Car's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 14,659.00 |
| 200-Day Moving Average | 13,493.70 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 387,583 |
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 958.05.
| 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) | 958.05 |
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 | 4,634.80 |
| Working Capital | 76.55B |
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 |
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 7.91%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 46.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.49% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 6.33% |
| FCF Yield | 3.63% |
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 6.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 5 |