1. South Korea Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Recreational Vehicles
KR Motors Co., Ltd.

KR Motors Co., Ltd.

000040.KS
KR Motors Co., Ltd.KR flagKorea Exchange
334.00
KRW
+4.00
- -
20.08BMarket Cap
KR Motors Co., Ltd.
000040.KS
(Korea Exchange)

Recent

price

334.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
363.02
305.8
196.82
183.4
Revenue per Share
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
-217
-27
260.85
Basic EPS, GAAP
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
-99.26
-93.67
-129.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
17.97
176.74
438.78
Book Value per Share
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
622.91
621.93
860.81
Tangible Book Value per Share
7
8
8
8
8
10
11
7
12
5
29
37
37
37
52
70
73
Basic Weighted Avg Shares
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
13,286
16,025
13,821
13,433
Sales/Revenue/Turnover
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
-46.56
-29.87
-20.92
-20.75
Operating Margin (%)
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
152
150
143
Depreciation Expense
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
-11,372
-1,896
19,106
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
-119.75
-70.96
-13.72
142.23
Profit Margin (%)
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
-18,275
-10,537
-6,349
Working Capital
- -
- -
- -
- -
6,000
- -
- -
13,137
8,442
14,358
14,921
15,277
13,677
13,731
20,052
19,814
42,897
LT Debt
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
32,643
43,672
63,048
Total Equity
5.61
4.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.19
Return on Invested Capital (%)
5.79
4.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.18
Return on Capital (%)
2.89
3.23
-10.45
-9.72
-23.64
-31.51
-18.62
- -
- -
-187.43
- -
- -
-41.28
- -
- -
-28.4
-109.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15,207
14,503
22,998
LT Borrowings
20,000
19,700
42,363
LT Finance Leases
67
114
534
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
37,898
31,076
30,542

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,846
18,170
47,226
Cash, Cash Equivalents & STI
9,882
10,490
8,562
Accounts Receivable, Net
1,268
884
17,590
Inventories
4,151
2,697
12,817
Total Current Liabilities
32,638
28,707
53,575
Payables & Accruals
- -
- -
- -
ST Debt
15,207
14,503
22,998
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.71%
3.18%
33.79%
Free Cash Flow
-60.06%
-93.4%
26.46%
Net Income, GAAP
15.06%
2.66%
-83.33%
Sales/Revenue/Turnover
11.27%
-16.16%
-13.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,913
4,592
4,624
-35,648
16,025
2025
2,943
4,536
3,409
2,932
13,821
2026
2,555
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-261.45
-33
-50
- -
-217
2025
-27
2.85
-30.97
- -
-27
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
KR Motors Co., Ltd. specializes in the production and global distribution of two-wheeled vehicles and related components. The company offers a diverse product portfolio including various motorcycles such as cruiser, sports, and street models, in addition to scooters, electric vehicles, and all-terrain vehicles. Its operations encompass both the domestic South Korean market and international regions including Europe, Australia, and the Americas. Established in 1917, the firm was previously known as S&T Motors Co., Ltd. before officially adopting the name KR Motors Co., Ltd. in April 2014. The company maintains its corporate headquarters in Changwon, South Korea.