Total Valuation
KR Motors Co. Ltd. has a market cap or net worth of ₩21.32B. The enterprise value is ₩93.35K.
Market Cap₩21.32B
Enterprise Value₩93.35K
Share Statistics
KR Motors Co. Ltd. has 17,275,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,275,036
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KR Motors Co. Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.13%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee271.00M
Profits Per Employee-37.18M
Employee Count51
Asset Turnover0.15
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of KR Motors Co. Ltd. is 1.2. KR Motors Co. Ltd.’s PEG ratio is 0.19.
PE Ratio1.2
PS Ratio2.82
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-5.92
Price to Operating Cash Flow-2.21
PEG Ratio0.19
Income Statement
In the last 12 months, KR Motors Co. Ltd. had revenue of 13.82B and earned -1.90B in profits. Earnings per share was -135.00.
Revenue13.82B
Gross Profit2.11B
Operating Income-2.89B
Pretax Income-2.19B
Net Income-1.90B
EBITDA-2.74B
Earnings Per Share (EPS)-135.00
Cash Flow
In the last 12 months, operating cash flow was -9.57B and capital expenditures -2.78M, giving a free cash flow of -9.58B billion.
Operating Cash Flow-9.57B
Free Cash Flow-9.58B
Free Cash Flow per Share-554.36
Dividends & Yields
KR Motors Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-58.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)123.85K
Important Dates
KR Motors Co. Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KR Motors Co. Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 104.52%
Current Ratio0.60
Quick Ratio0.51
Debt to Market Cap0.88
Net Debt to EBITDA-11.71
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, KR Motors Co. Ltd. has paid -294.72M in taxes.
Income Tax-294.72M
Effective Tax Rate0.13
Enterprise Valuation
KR Motors Co. Ltd. EV to EBITDA ratio is -25.92, with an EV/FCF ratio of -10.80.
EV to Sales5.14
EV to EBITDA-25.92
EV to Free Cash Flow-10.80
EV to Operating Cash Flow-10.82
Balance Sheet
KR Motors Co. Ltd. has ₩8.56B in cash and marketable securities with ₩65.90B in debt, giving a net cash position of -₩57.33B billion.
Cash & Marketable Securities₩8.56B
Total Debt₩65.90B
Net Cash-₩57.33B
Net Cash Per Share-₩3.32K
Tangible Book Value Per Share₩2.53K
Margins
Gross margin is 17.20%, with operating margin of -20.92%, and net profit margin of -13.72%.
Gross Margin17.20%
Operating Margin-20.92%
Pretax Margin-15.85%
Net Profit Margin-13.72%
EBITDA Margin-19.83%
EBIT Margin-20.92%
Analyst Forecast
The average price target for KR Motors Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―