South Korea · Delayed Price · Currency is KRW K Car Statistics
Total Valuation
K Car has a market cap or net worth of KRW 743.54 billion. The enterprise value is 922.31 billion.
| Market Cap | 743.54B |
| Enterprise Value | 922.31B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 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 (%) | 10.25% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.22.
| PE Ratio | 14.01 |
| Forward PE | 13.22 |
| PS Ratio | 0.31 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 12.28.
| EV / Earnings | 17.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.73 |
| EV / FCF | 12.28 |
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 14.48%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| 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 +11.20% in the last 52 weeks. The beta is 1.20, so K Car's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 15,873.60 |
| 200-Day Moving Average | 15,446.00 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 125,825 |
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, with 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 900.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.78% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.12% |
| FCF Yield | 10.10% |
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 |