KR Motors Co., Ltd.

Total Valuation

KR Motors Co., Ltd. carries a market capitalization of 20.08B, placing it among publicly traded companies globally. Its enterprise value stands at 87.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KR Motors Co., Ltd. currently has 86.36M shares outstanding.

Valuation Ratios

KR Motors Co., Ltd. trades at a trailing price-to-earnings ratio of 1.60. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, KR Motors Co., Ltd. trades at an EV/EBITDA multiple of 67.16 and an EV/FCF ratio of 33.23. The EV/Sales ratio of 6.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.16 provides insight into valuation relative to core operating earnings.

Financial Position

KR Motors Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.52, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

KR Motors Co., Ltd. posts a return on equity of -109.80 and a return on invested capital of -3.19.

Stock Price Statistics

KR Motors Co., Ltd.'s stock has declined approximately -23.918% over the past 52 weeks. The 50-day moving average sits at 411.70, while the 200-day moving average is 458.23.

Income Statement

Over the trailing twelve months, KR Motors Co., Ltd. generated 13.43B in revenue and converted that into 19.11B in net income, yielding earnings per share of 260.85. EBITDA reached -2.79B, while operating income came in at -2.79B.

Balance Sheet

KR Motors Co., Ltd. holds 8.56B in cash and equivalents against 65.90B in total debt, resulting in a net debt position of 57.86B. Total book value stands at 32.14B, with working capital of -6.35B providing operational flexibility.

Cash Flow

KR Motors Co., Ltd. produced -9.47B in operating cash flow over the past twelve months. After subtracting -2.78M in capital expenditures, free cash flow totaled -9.47B - equivalent to -129.32 per share.

Margins

KR Motors Co., Ltd. operates with a gross margin of 17.38, reflecting its pricing power and cost economics. The operating margin of -20.75 and net profit margin of 142.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

KR Motors Co., Ltd.'s most recent stock split took place on February 23, 2024 with a 1000:303 split ratio.

Scores

KR Motors Co., Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.