South Korea · Delayed Price · Currency is KRW K Car Statistics
Total Valuation
K Car has a market cap or net worth of KRW 312.94 billion. The enterprise value is 512.53 billion.
| Market Cap | 312.94B |
| Enterprise Value | 512.53B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
K Car has 48.82 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 48.82M |
| Shares Outstanding | 48.82M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.46 and the forward PE ratio is 5.57.
| PE Ratio | 41.46 |
| Forward PE | 5.57 |
| PS Ratio | 0.14 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 7.20.
| EV / Earnings | 67.76 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 30.23 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.16 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 3.23 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.26 |
| Inventory Turnover | 11.01 |
Taxes
| Income Tax | -125.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.40% in the last 52 weeks. The beta is 0.66, so K Car's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -59.40% |
| 50-Day Moving Average | 7,600.20 |
| 200-Day Moving Average | 12,015.90 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 126,937 |
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 2.24 trillion and earned 7.56 billion in profits. Earnings per share was 154.61.
| Revenue | 2.24T |
| Gross Profit | 219.87B |
| Operating Income | 16.95B |
| Pretax Income | 7.44B |
| Net Income | 7.56B |
| EBITDA | 66.26B |
| EBIT | 16.95B |
| Earnings Per Share (EPS) | 154.61 |
Balance Sheet
The company has 30.73 billion in cash and 230.31 billion in debt, with a net cash position of -199.58 billion or -4,088.08 per share.
| Cash & Cash Equivalents | 30.73B |
| Total Debt | 230.31B |
| Net Cash | -199.58B |
| Net Cash Per Share | -4,088.08 |
| Equity (Book Value) | 181.71B |
| Book Value Per Share | 3,720.91 |
| Working Capital | 28.53B |
Cash Flow
In the last 12 months, operating cash flow was 73.68 billion and capital expenditures -2.45 billion, giving a free cash flow of 71.23 billion.
| Operating Cash Flow | 73.68B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 49.31B |
| Net Borrowing | -16.85B |
| Free Cash Flow | 71.23B |
| FCF Per Share | 1,458.98 |
Margins
Gross margin is 9.83%, with operating and profit margins of 0.76% and 0.34%.
| Gross Margin | 9.83% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 0.76% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 950.00, which amounts to a dividend yield of 14.82%.
| Dividend Per Share | 950.00 |
| Dividend Yield | 14.82% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 771.99% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 14.40% |
| Earnings Yield | 2.42% |
| FCF Yield | 22.76% |
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 141.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 15,500.00 |
| Price Target Difference | 141.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 9.49% |
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 5.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 4 |