KR Motors Co., Ltd.

000040.KS

000040.KSKR Motors Co., Ltd.

KSE

605.00

KRW

+7.00

(+1.17%)

36.37BMarket Cap

Mar 31Next Earn

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ISIN

KR7000040006

Return %

Stock

S&P500

-64.23

24.79

-78.80

26.53

-69.51

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	16,816.93	12,909.52	13,095.06	10,534.03	7,789.21	7,579.53	5,689.9	3,096.93	29,334.82	4,098.79	3,655.83	3,166.02	2,142.36	1,915.95
Basic EPS, GAAP	248.02	-974.2	-817.07	-1,681.29	-1,602.72	-892.06	-4,195.36	-1,979.83	-8,956.39	-282.83	-259.26	-180.7	-434.73	-393.35
Free Cash Flow per Basic Share	-1,248.72	-731.08	-406.95	-6,214.8	-2,674.19	-1,390.63	-879.75	-1,348.66	-1,964.36	105.32	-343.51	-114.19	-270.74	-126.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	9,811.55	8,820.15	8,019.84	6,169.26	5,661.09	4,341.88	-1,408.02	3,574.99	217.93	-1,954.58	531.18	350.81	-84.81	- -
Tangible Book Value per Share	8,768.89	7,822.07	7,462.38	5,441.98	5,730.05	4,560.28	4,794.45	5,006.47	6,879.45	1,662.5	1,299.06	1,063.55	600.88	906.89
Basic Weighted Avg Shares	8	8	8	8	10	11	7	12	5	29	37	37	37	37
Sales/Revenue/Turnover	127,720	97,927	99,553	79,746	80,659	84,775	41,662	36,563	132,579	117,834	133,510	117,059	78,406	70,330
Operating Margin (%)	2.32	-6.33	-3.5	-14.38	-19.91	-9.6	-62.48	-44.46	-18.59	1.03	-2.02	-5.33	-22.77	-20.68
Depreciation Expense	4,090	3,606	3,494	2,821	3,068	3,149	3,321	2,522	3,644	3,165	3,278	4,718	3,546	1,346
Net Income, GAAP	1,884	-7,390	-6,212	-12,728	-16,596	-9,977	-30,719	-23,375	-40,479	-8,131	-9,468	-6,681	-15,910	-14,439
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.31
Profit Margin (%)	1.47	-7.55	-6.24	-15.96	-20.58	-11.77	-73.73	-63.93	-30.53	-6.9	-7.09	-5.71	-20.29	-20.53
Working Capital	22,856	17,922	13,745	-3,059	6,099	6,147	-1,471	16,316	-33,662	-23,152	-25,859	-32,820	-51,315	-39,831
LT Debt	- -	- -	- -	6,000	- -	- -	13,137	8,442	14,358	14,921	15,277	13,677	13,731	- -
Total Equity	68,765	60,797	57,315	45,776	67,746	62,744	45,222	69,895	35,210	49,845	50,226	40,024	22,405	33,290
Return on Invested Capital (%)	4.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	4.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.82
Return on Common Equity (%)	3.23	-10.45	-9.72	-23.64	-31.51	-18.62	- -	- -	-187.43	- -	- -	-41.28	- -	-844.2

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.27%	43.89%	-33.02%
Net Income, GAAP	39.78%	23.68%	138.14%
Free Cash Flow	80%	-124.86%	134.69%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-2.45%	-14.33%	-44.02%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Sang-Yong Sung
Full Time Employees: 51
Sector: Consumer Cyclical
Industry: Auto - Recreational Vehicles
Address: 28, Wanamro Changwon-Si South Korea 51573
IPO Date: Invalid Date
Website: www.krmotors.com
Business: KR Motors Co., Ltd. manufactures and sells motorcycles in South Korea and internationally. The company provides bikes; scooters; and ATV, electric, and business vehicles. It is also involved in the second-hand cars disassembling and distribution business. The company was formerly known as S&T Motors Co., Ltd. and changed its name to KR Motors Co., Ltd. in April 2014. KR Motors Co., Ltd. was founded in 1917 and is headquartered in Changwon, South Korea.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	16,816.93	12,909.52	13,095.06	10,534.03	7,789.21	7,579.53	5,689.9	3,096.93	29,334.82	4,098.79	3,655.83	3,166.02	2,142.36	1,915.95
Basic EPS, GAAP	248.02	-974.2	-817.07	-1,681.29	-1,602.72	-892.06	-4,195.36	-1,979.83	-8,956.39	-282.83	-259.26	-180.7	-434.73	-393.35
Free Cash Flow per Basic Share	-1,248.72	-731.08	-406.95	-6,214.8	-2,674.19	-1,390.63	-879.75	-1,348.66	-1,964.36	105.32	-343.51	-114.19	-270.74	-126.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	9,811.55	8,820.15	8,019.84	6,169.26	5,661.09	4,341.88	-1,408.02	3,574.99	217.93	-1,954.58	531.18	350.81	-84.81	- -
Tangible Book Value per Share	8,768.89	7,822.07	7,462.38	5,441.98	5,730.05	4,560.28	4,794.45	5,006.47	6,879.45	1,662.5	1,299.06	1,063.55	600.88	906.89
Basic Weighted Avg Shares	8	8	8	8	10	11	7	12	5	29	37	37	37	37
Sales/Revenue/Turnover	127,720	97,927	99,553	79,746	80,659	84,775	41,662	36,563	132,579	117,834	133,510	117,059	78,406	70,330
Operating Margin (%)	2.32	-6.33	-3.5	-14.38	-19.91	-9.6	-62.48	-44.46	-18.59	1.03	-2.02	-5.33	-22.77	-20.68
Depreciation Expense	4,090	3,606	3,494	2,821	3,068	3,149	3,321	2,522	3,644	3,165	3,278	4,718	3,546	1,346
Net Income, GAAP	1,884	-7,390	-6,212	-12,728	-16,596	-9,977	-30,719	-23,375	-40,479	-8,131	-9,468	-6,681	-15,910	-14,439
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.31
Profit Margin (%)	1.47	-7.55	-6.24	-15.96	-20.58	-11.77	-73.73	-63.93	-30.53	-6.9	-7.09	-5.71	-20.29	-20.53
Working Capital	22,856	17,922	13,745	-3,059	6,099	6,147	-1,471	16,316	-33,662	-23,152	-25,859	-32,820	-51,315	-39,831
LT Debt	- -	- -	- -	6,000	- -	- -	13,137	8,442	14,358	14,921	15,277	13,677	13,731	- -
Total Equity	68,765	60,797	57,315	45,776	67,746	62,744	45,222	69,895	35,210	49,845	50,226	40,024	22,405	33,290
Return on Invested Capital (%)	4.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	4.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.82
Return on Common Equity (%)	3.23	-10.45	-9.72	-23.64	-31.51	-18.62	- -	- -	-187.43	- -	- -	-41.28	- -	-844.2

	Dec'23	Mar'24	Jun'24
ST Debt	56,994	59,576	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	13,731	13,835	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	37	29	60
Market Capitalization	34,420	38,618	23,750

Year	Q1	Q2	Q3	Q4	FY
2022	-60.23	10.48	-91.66	- -	-180.7
2023	-112.61	-147.47	-173.77	- -	-434.73
2024	- -	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	48,971	48,055	64,665
Accounts Receivable, Net	5,749	6,027	- -
Cash, Cash Equivalents & STI	16,242	14,154	- -
Inventories	23,205	23,583	- -
Total Current Liabilities	100,286	108,812	104,495
Payables & Accruals	- -	- -	- -
ST Debt	56,994	59,576	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	29,151	30,082	30,920	26,905	117,059
2023	16,634	25,091	19,096	17,586	78,406
2024	13,108	20,541	- -	- -	- -

KR Motors Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

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Working Capital

Quarterly Dividends Per Share

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Quarterly Revenue

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