Total Valuation
K Car Co., Ltd. has a market cap or net worth of ₩349.07B. The enterprise value is $884.78K.
Market Cap₩349.07B
Enterprise Value$884.78K
Share Statistics
K Car Co., Ltd. has 48,820,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,820,847
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K Car Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.16B
Profits Per Employee45.15M
Employee Count1,127
Asset Turnover4.34
Inventory Turnover11.36
Valuation Ratios
The current PE Ratio of K Car Co., Ltd. is 7.7. K Car Co., Ltd.’s PEG ratio is 1.02.
PE Ratio7.7
PS Ratio0.32
PB Ratio3.49
Price to Fair Value3.49
Price to FCF10.63
Price to Operating Cash Flow4.83
PEG Ratio1.02
Income Statement
In the last 12 months, K Car Co., Ltd. had revenue of 2.44T and earned 50.89B in profits. Earnings per share was 1.05K.
Revenue2.44T
Gross Profit227.12B
Operating Income75.97B
Pretax Income66.15B
Net Income50.89B
EBITDA124.78B
Earnings Per Share (EPS)1.05K
Cash Flow
In the last 12 months, operating cash flow was 74.58B and capital expenditures -2.49B, giving a free cash flow of 72.10B billion.
Operating Cash Flow74.58B
Free Cash Flow72.10B
Free Cash Flow per Share1.48K
Dividends & Yields
K Car 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
Beta0.04
52-Week Price Change-50.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
K Car Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
K Car Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 107.13%
Current Ratio1.42
Quick Ratio0.24
Debt to Market Cap0.24
Net Debt to EBITDA1.75
Interest Coverage Ratio7.07
Taxes
In the past 12 months, K Car Co., Ltd. has paid 15.26B in taxes.
Income Tax15.26B
Effective Tax Rate0.23
Enterprise Valuation
K Car Co., Ltd. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 13.59.
EV to Sales0.41
EV to EBITDA8.02
EV to Free Cash Flow13.59
EV to Operating Cash Flow12.99
Balance Sheet
K Car Co., Ltd. has ₩28.36B in cash and marketable securities with ₩236.62B in debt, giving a net cash position of -₩208.26B billion.
Cash & Marketable Securities₩28.36B
Total Debt₩236.62B
Net Cash-₩208.26B
Net Cash Per Share-₩4.27K
Tangible Book Value Per Share₩3.02K
Margins
Gross margin is 9.56%, with operating margin of 3.12%, and net profit margin of 2.09%.
Gross Margin9.56%
Operating Margin3.12%
Pretax Margin2.71%
Net Profit Margin2.09%
EBITDA Margin5.12%
EBIT Margin3.12%
Analyst Forecast
The average price target for K Car 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 Forecast4.54%
EPS Growth Forecast-0.72%