South Korea · Delayed Price · Currency is KRW K Car Statistics
Total Valuation
K Car has a market cap or net worth of KRW 410.10 billion. The enterprise value is 603.65 billion.
| Market Cap | 410.10B |
| Enterprise Value | 603.65B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
K Car has 48.82 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 48.82M |
| Shares Outstanding | 48.82M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.03% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 7.82. K Car's PEG ratio is 1.09.
| PE Ratio | 8.82 |
| Forward PE | 7.82 |
| PS Ratio | 0.17 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.35.
| EV / Earnings | 12.93 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 8.78 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.27 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.35 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, K Car has paid 12.31 billion in taxes.
| Income Tax | 12.31B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.64, so K Car's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -47.27% |
| 50-Day Moving Average | 10,507.40 |
| 200-Day Moving Average | 14,238.05 |
| Relative Strength Index (RSI) | 22.73 |
| Average Volume (20 Days) | 166,527 |
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 46.68 billion in profits. Earnings per share was 952.12.
| Revenue | 2.41T |
| Gross Profit | 240.74B |
| Operating Income | 68.72B |
| Pretax Income | 58.99B |
| Net Income | 46.68B |
| EBITDA | 116.73B |
| EBIT | 68.72B |
| Earnings Per Share (EPS) | 952.12 |
Balance Sheet
The company has 43.06 billion in cash and 236.62 billion in debt, with a net cash position of -193.56 billion or -3,964.60 per share.
| Cash & Cash Equivalents | 43.06B |
| Total Debt | 236.62B |
| Net Cash | -193.56B |
| Net Cash Per Share | -3,964.60 |
| Equity (Book Value) | 220.87B |
| Book Value Per Share | 4,532.86 |
| Working Capital | 79.61B |
Cash Flow
In the last 12 months, operating cash flow was 74.58 billion and capital expenditures -2.32 billion, giving a free cash flow of 72.26 billion.
| Operating Cash Flow | 74.58B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 48.01B |
| Net Borrowing | -7.07B |
| Free Cash Flow | 72.26B |
| FCF Per Share | 1,480.13 |
Margins
Gross margin is 10.00%, with operating and profit margins of 2.86% and 1.94%.
| Gross Margin | 10.00% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.27% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 13.54% |
| Earnings Yield | 11.38% |
| FCF Yield | 17.62% |
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 |
Analyst Forecast
The average price target for K Car is 15,500.00, which is 86.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 15,500.00 |
| Price Target Difference | 86.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 10.20% |
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 6.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 6 |