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
KR Motors Co. Ltd.
KRX:000040
(Korea Stock Exchange)

Recent

price

1,165.00

P/E

ratio

0.67

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
99,697.1
84,084.65
64,547.6
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
Revenue per Share
785.65
1,240.09
-4,871.02
-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
Basic EPS, GAAP
12,872.99
-6,243.6
-3,655.4
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
42,198.89
46,676.47
41,857.88
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
Book Value per Share
40,014.76
45,249.68
40,895.39
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
Tangible Book Value per Share
1
2
2
2
2
2
2
1
2
1
6
7
7
7
10
14
14
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
35,245
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
-6.01
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
1,082
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
28,436
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
80.68
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
-11,981
Working Capital
- -
- -
- -
- -
6,000
- -
- -
13,137
8,442
14,358
14,921
15,277
13,677
13,731
20,052
19,814
39,660
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
72,533
Total Equity
5.61
4.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.1
4.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.84
2.79
-10.99
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.