K Car Co., Ltd.
Korea ExchangeTotal Valuation
K Car Co., Ltd. carries a market capitalization of 407.65B, placing it among publicly traded companies globally. Its enterprise value stands at 860.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 407.65B |
| Enterprise Value | 860.23B |
Share Statistics
K Car Co., Ltd. currently has 48.82M shares outstanding.
| Shares Outstanding | 48.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
K Car Co., Ltd. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 6.10.
| PE Ratio | 14.28 |
| PS Ratio | 0.28 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.94 |
Enterprise Valuation
On an enterprise value basis, K Car Co., Ltd. trades at an EV/EBITDA multiple of 12.52 and an EV/FCF ratio of 9.94. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 12.52 |
| EV / FCF | 9.94 |
Financial Position
K Car Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.13, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | 107.13 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | 6.38 |
Financial Efficiency
K Car Co., Ltd. posts a return on equity of 41.12 and a return on invested capital of 11.64.
| Return on Equity (ROE) | 41.12 |
| Return on Assets (ROA) | 8.44 |
| Return on Invested Capital (ROIC) | 11.64 |
| Return on Capital Employed (ROCE) | 15.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.58 |
Taxes
Over the trailing twelve months, K Car Co., Ltd. has paid 12.31B in income taxes, reflecting an effective tax rate of 20.87.
| Income Tax | 12.31B |
| Effective Tax Rate | 20.87 |
Stock Price Statistics
K Car Co., Ltd.'s stock has declined approximately -46.19845% over the past 52 weeks. The 50-day moving average sits at 9,483.60, while the 200-day moving average is 13,557.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.19845% |
| 50-Day Moving Average | 9,483.60 |
| 200-Day Moving Average | 13,557.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, K Car Co., Ltd. generated 2.41T in revenue and converted that into 46.68B in net income, yielding earnings per share of 952.07. EBITDA reached 68.72B, while operating income came in at 68.72B.
| Revenue | 2.41T |
| Gross Profit | 242.90B |
| Operating Income | 68.72B |
| Pretax Income | 58.99B |
| Net Income | 46.68B |
| EBITDA | 68.72B |
| EBIT | 68.72B |
| Earnings Per Share (EPS) | 952.07 |
Balance Sheet
K Car Co., Ltd. holds 43.06B in cash and equivalents against 236.62B in total debt, resulting in a net debt position of 173.28B. Total book value stands at 109.27B, with working capital of 79.61B providing operational flexibility.
| Cash & Cash Equivalents | 43.06B |
| Total Debt | 236.62B |
| Net Debt | 173.28B |
| Equity (Book Value) | 109.27B |
| Book Value Per Share | 2,252.01 |
| Working Capital | 79.61B |
Cash Flow
K Car Co., Ltd. produced 74.58B in operating cash flow over the past twelve months. After subtracting -3.41B in capital expenditures, free cash flow totaled 71.17B - equivalent to 1,466.89 per share.
| Operating Cash Flow | 74.58B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | 71.17B |
| FCF Per Share | 1,466.89 |
Margins
K Car Co., Ltd. operates with a gross margin of 10.09, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 1.94 provide insight into operational efficiency.
| Gross Margin | 10.09 |
| Operating Margin | 2.86 |
| Pretax Margin | 2.45 |
| Profit Margin | 1.94 |
| EBITDA Margin | 2.86 |
Dividends & Yields
The company's payout ratio of 62.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 599.76 |
| Dividend Yield | N/A |
| Payout Ratio | 62.34 |
| Shareholder Yield | 8.80 |
| FCF Yield | 11.58 |
Scores
K Car Co., Ltd. posts an Altman Z-Score of 7.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.16 |