KR Motors Co., Ltd.

000040.KS

000040.KSKR Motors Co., Ltd. KR flag

KSE

440.00

KRW

+18.00

(+4.27%)

26.45BMarket Cap

Mar 31Next Earn

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KR Motors Co., Ltd.

000040.KS

(KSE)

Recent

price

440.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/10

Stock

S&P500

-66.53

30.89

-80.91

28.45

-79.12

92.86

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
17,014.06	16,051.53	19,939.41	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	1,489.84	Revenue per Share
-1,304.18	-1,587.01	157.13	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	-232.37	Basic EPS, GAAP
-303.44	-1,672.43	2,574.6	-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	-173.09	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
6,574.53	5,780.28	5,815.17	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	- -	Book Value per Share
8,948.93	8,411.06	8,087.07	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	633.79	Tangible Book Value per Share
7	6	7	8	8	8	8	10	11	7	12	5	29	37	37	37	46	Basic Weighted Avg Shares
119,455	101,917	144,754	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	69,259	Sales/Revenue/Turnover
-1.01	-6.42	2.51	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	-20.13	Operating Margin (%)
5,031	4,552	4,228	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	2,046	Depreciation Expense
-9,157	-10,076	1,141	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	-10,802	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.31	Effective Tax Rate (%)
-7.67	-9.89	0.79	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	-15.6	Profit Margin (%)
14,969	9,218	18,091	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	-43,723	Working Capital
- -	- -	- -	- -	- -	- -	6,000	- -	- -	13,137	8,442	14,358	14,921	15,277	13,677	13,731	- -	LT Debt
68,536	58,021	62,027	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	29,464	Total Equity
- -	- -	5.61	4.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	5.79	4.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.82	Return on Capital (%)
-16.97	-24.32	2.89	3.23	-10.45	-9.72	-23.64	-31.51	-18.62	- -	- -	-187.43	- -	- -	-41.28	- -	-812.6	Return on Common Equity (%)

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

	Mar'24	Jun'24	Sep'24
ST Debt	59,576	62,771	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	13,835	13,790	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	29	60	60
Market Capitalization	25,154	26,914	26,033

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
17,014.06	16,051.53	19,939.41	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	1,489.84	Revenue per Share
-1,304.18	-1,587.01	157.13	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	-232.37	Basic EPS, GAAP
-303.44	-1,672.43	2,574.6	-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	-173.09	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
6,574.53	5,780.28	5,815.17	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	- -	Book Value per Share
8,948.93	8,411.06	8,087.07	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	633.79	Tangible Book Value per Share
7	6	7	8	8	8	8	10	11	7	12	5	29	37	37	37	46	Basic Weighted Avg Shares
119,455	101,917	144,754	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	69,259	Sales/Revenue/Turnover
-1.01	-6.42	2.51	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	-20.13	Operating Margin (%)
5,031	4,552	4,228	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	2,046	Depreciation Expense
-9,157	-10,076	1,141	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	-10,802	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.31	Effective Tax Rate (%)
-7.67	-9.89	0.79	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	-15.6	Profit Margin (%)
14,969	9,218	18,091	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	-43,723	Working Capital
- -	- -	- -	- -	- -	- -	6,000	- -	- -	13,137	8,442	14,358	14,921	15,277	13,677	13,731	- -	LT Debt
68,536	58,021	62,027	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	29,464	Total Equity
- -	- -	5.61	4.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	5.79	4.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.82	Return on Capital (%)
-16.97	-24.32	2.89	3.23	-10.45	-9.72	-23.64	-31.51	-18.62	- -	- -	-187.43	- -	- -	-41.28	- -	-812.6	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
Total Current Assets	48,055	64,665	58,713
Accounts Receivable, Net	6,027	4,107	- -
Cash, Cash Equivalents & STI	14,154	37,026	- -
Inventories	23,583	19,804	- -
Total Current Liabilities	108,812	104,495	102,436
Payables & Accruals	- -	- -	- -
ST Debt	59,576	62,771	- -
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	18,025	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-60.23	10.48	-91.66	- -	-180.7
2023	-112.61	-487.1	-173.77	- -	-434.73
2024	- -	-10	- -	- -	- -

KR Motors Co., Ltd.

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year