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

K Car Statistics

Total Valuation

K Car has a market cap or net worth of KRW 786.50 billion. The enterprise value is 999.06 billion.

Market Cap	786.50B
Enterprise Value	999.06B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

K Car has 48.82 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	48.82M
Shares Outstanding	48.82M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.97%
Float	13.32M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 14.31.

PE Ratio	16.76
Forward PE	14.31
PS Ratio	0.34
PB Ratio	3.57
P/TBV Ratio	5.46
P/FCF Ratio	13.64
P/OCF Ratio	12.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 17.33.

EV / Earnings	21.34
EV / Sales	0.43
EV / EBITDA	8.39
EV / EBIT	13.93
EV / FCF	17.33

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.07.

Current Ratio	1.48
Quick Ratio	0.22
Debt / Equity	1.07
Debt / EBITDA	1.99
Debt / FCF	4.11
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.29
Inventory Turnover	10.26

Taxes

In the past 12 months, K Car has paid 14.13 billion in taxes.

Income Tax	14.13B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 1.46, so K Car's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+23.22%
50-Day Moving Average	15,720.60
200-Day Moving Average	14,136.00
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	65,004

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 2.32 trillion and earned 46.82 billion in profits. Earnings per share was 961.14.

Revenue	2.32T
Gross Profit	239.83B
Operating Income	71.73B
Pretax Income	60.95B
Net Income	46.82B
EBITDA	119.07B
EBIT	71.73B
Earnings Per Share (EPS)	961.14

Balance Sheet

The company has 24.16 billion in cash and 236.72 billion in debt, giving a net cash position of -212.56 billion or -4,353.89 per share.

Cash & Cash Equivalents	24.16B
Total Debt	236.72B
Net Cash	-212.56B
Net Cash Per Share	-4,353.89
Equity (Book Value)	220.61B
Book Value Per Share	4,573.18
Working Capital	80.09B

Cash Flow

In the last 12 months, operating cash flow was 61.37 billion and capital expenditures -3.72 billion, giving a free cash flow of 57.65 billion.

Operating Cash Flow	61.37B
Capital Expenditures	-3.72B
Free Cash Flow	57.65B
FCF Per Share	1,180.94

Margins

Gross margin is 10.33%, with operating and profit margins of 3.09% and 2.02%.

Gross Margin	10.33%
Operating Margin	3.09%
Pretax Margin	2.63%
Profit Margin	2.02%
EBITDA Margin	5.13%
EBIT Margin	3.09%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	1,200.00
Dividend Yield	7.46%
Dividend Growth (YoY)	29.03%
Years of Dividend Growth	1
Payout Ratio	123.50%
Buyback Yield	-0.44%
Shareholder Yield	7.02%
Earnings Yield	5.95%
FCF Yield	7.33%

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 6.33 and a Piotroski F-Score of 7.

Altman Z-Score	6.33
Piotroski F-Score	7