South Korea · Delayed Price · Currency is KRW K Car Statistics
Total Valuation
K Car has a market cap or net worth of KRW 526.78 billion. The enterprise value is 729.03 billion.
| Market Cap | 526.78B |
| Enterprise Value | 729.03B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
K Car has 48.82 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 48.82M |
| Shares Outstanding | 48.82M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.13% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.24.
| PE Ratio | 10.37 |
| Forward PE | 9.24 |
| PS Ratio | 0.22 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.90.
| EV / Earnings | 14.33 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 9.60 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.10 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.60 |
| Inventory Turnover | 11.07 |
Taxes
In the past 12 months, K Car has paid 15.26 billion in taxes.
| Income Tax | 15.26B |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 1.08, so K Car's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 14,583.20 |
| 200-Day Moving Average | 15,443.55 |
| Relative Strength Index (RSI) | 13.84 |
| Average Volume (20 Days) | 210,177 |
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 2.44 trillion and earned 50.89 billion in profits. Earnings per share was 1,041.00.
| Revenue | 2.44T |
| Gross Profit | 250.60B |
| Operating Income | 75.97B |
| Pretax Income | 66.15B |
| Net Income | 50.89B |
| EBITDA | 124.79B |
| EBIT | 75.97B |
| Earnings Per Share (EPS) | 1,041.00 |
Balance Sheet
The company has 25.71 billion in cash and 227.96 billion in debt, with a net cash position of -202.26 billion or -4,142.80 per share.
| Cash & Cash Equivalents | 25.71B |
| Total Debt | 227.96B |
| Net Cash | -202.26B |
| Net Cash Per Share | -4,142.80 |
| Equity (Book Value) | 223.94B |
| Book Value Per Share | 4,586.19 |
| Working Capital | 69.06B |
Cash Flow
In the last 12 months, operating cash flow was 77.04 billion and capital expenditures -3.40 billion, giving a free cash flow of 73.64 billion.
| Operating Cash Flow | 77.04B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 48.81B |
| Net Borrowing | -14.86B |
| Free Cash Flow | 73.64B |
| FCF Per Share | 1,508.32 |
Margins
Gross margin is 10.28%, with operating and profit margins of 3.12% and 2.09%.
| Gross Margin | 10.28% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 11.12%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 11.12% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.27% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 10.66% |
| Earnings Yield | 9.66% |
| FCF Yield | 13.98% |
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 6.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 7 |