K Car Statistics

Total Valuation

K Car has a market cap or net worth of KRW 639.38 billion. The enterprise value is 826.49 billion.

Market Cap	639.38B
Enterprise Value	826.49B

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

K Car has 48.18 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	48.18M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.36%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.78
P/TBV Ratio	4.18
P/FCF Ratio	8.67
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 11.21.

EV / Earnings	20.95
EV / Sales	0.36
EV / EBITDA	7.14
EV / EBIT	12.77
EV / FCF	11.21

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.

Current Ratio	0.99
Quick Ratio	0.21
Debt / Equity	0.99
Debt / EBITDA	1.96
Debt / FCF	3.07
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	7.59%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.26
Inventory Turnover	10.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.59% 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	+16.59%
50-Day Moving Average	12,855.00
200-Day Moving Average	13,122.25
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	139,160

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 2.27 trillion and earned 39.45 billion in profits. Earnings per share was 812.46.

Revenue	2.27T
Gross Profit	225.75B
Operating Income	64.70B
Pretax Income	53.82B
Net Income	39.45B
EBITDA	115.76B
EBIT	64.70B
Earnings Per Share (EPS)	812.46

Full Income Statement

Balance Sheet

The company has 39.48 billion in cash and 226.59 billion in debt, giving a net cash position of -187.11 billion or -3,883.43 per share.

Cash & Cash Equivalents	39.48B
Total Debt	226.59B
Net Cash	-187.11B
Net Cash Per Share	-3,883.43
Equity (Book Value)	229.76B
Book Value Per Share	4,768.59
Working Capital	-3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.53 billion and capital expenditures -2.79 billion, giving a free cash flow of 73.74 billion.

Operating Cash Flow	76.53B
Capital Expenditures	-2.79B
Free Cash Flow	73.74B
FCF Per Share	1,530.49

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of 2.85% and 1.74%.

Gross Margin	9.95%
Operating Margin	2.85%
Pretax Margin	2.37%
Profit Margin	1.74%
EBITDA Margin	5.10%
EBIT Margin	2.85%
FCF Margin	3.25%

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	113.53%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	6.12%
FCF Yield	11.53%

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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a