KR Motors Co. Ltd.

KR Motors Co. Ltd.

KKRX:000040
1,165.00
KRW
-7.00
(-0.60%)
2,057.86EPS
0.67P/E
23.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
65,475.33
52,670.16
38,946.05
37,897.66
28,449.51
15,484.67
146,674.05
20,493.95
18,279.14
15,830.11
1,815.09
1,528.99
984.09
2,550.58
Basic EPS, GAAP
-4,085.37
-8,406.43
-8,013.61
-4,460.3
-20,976.8
-9,899.17
-44,781.94
-1,414.17
-1,296.32
-903.5
-2,173.63
-1,085
-135
2,057.86
Free Cash Flow per Basic Share
-2,034.73
-31,074.01
-13,370.93
-6,953.16
-4,398.77
-6,743.28
-9,821.78
526.62
-1,717.56
-570.93
-1,353.69
-496.3
-468.37
-357.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37,733.13
30,136.89
30,361.78
26,056.43
27,486.65
14,631.02
5,126.53
5,190.53
5,039.46
4,512.09
2,799.36
2,714.75
2,528.4
4,199.31
Tangible Book Value per Share
37,349.29
27,122.3
26,592.32
20,820.22
20,849.53
11,648.6
3,987.88
4,897.57
4,660.25
4,416.63
2,743.01
2,714.75
2,528.4
3,911
Basic Weighted Avg Shares
2
2
2
2
1
2
1
6
7
7
7
10
14
14
Sales/Revenue/Turnover
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
35,245
Operating Margin (%)
-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
-6.01
Depreciation Expense
3,494
2,821
3,068
3,149
3,321
2,522
3,644
3,165
3,278
4,718
3,546
152
150
1,082
Net Income, GAAP
-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
28,436
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
80.68
Working Capital
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
-11,981
LT Debt
- -
6,000
- -
- -
13,137
8,442
14,358
14,921
15,277
13,677
13,731
20,052
19,814
39,660
Total Equity
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
72,533
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-10.28
-24.69
-29.24
-15.82
-61.25
-49.31
-113.29
-29.64
-25.82
-19.06
-59.28
-42.76
-4.97
54.83

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14,503
22,998
27,632
LT Borrowings
19,700
42,363
38,946
LT Finance Leases
114
534
714
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
38,950
36,014
23,923

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,170
47,226
45,152
Cash, Cash Equivalents & STI
10,490
8,562
9,584
Accounts Receivable, Net
884
17,590
14,297
Inventories
2,697
12,817
14,631
Total Current Liabilities
28,707
53,575
57,132
Payables & Accruals
- -
- -
- -
ST Debt
14,503
22,998
27,632
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
26,348
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1,307.26
-165
-250
-45.82
-1,085
2025
-135
70
-154.83
129.3
-135
2026
1,121.73
2,750
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Seok No
Full Time Employees
41
Sector
Consumer durables
Industry
Motor vehicles
Address
28, Wanamro Changwon SG South Korea 51573
IPO Date
May 25, 1976
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.