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XKRX
000040
Market cap18mUSD
May 23, Last price  
427.00KRW
1D
7.02%
1Q
1.18%
Jan 2017
-95.95%
Name

KR Motors Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
22.42%
Rev. gr., 5y
-34.47%
Revenues
16.02b
-79.56%
131,883,153,000119,454,866,000101,916,949,000144,754,207,000127,720,215,31097,926,654,08099,553,272,08079,745,683,00080,658,560,00084,775,354,00041,661,894,65036,563,363,390132,579,261,120117,834,375,060133,510,437,920117,058,740,51078,406,266,62016,024,969,820
Net income
-11.37b
L-28.53%
12,371,633,000-9,156,550,000-10,076,492,0001,140,714,0001,883,636,130-7,389,931,410-6,211,682,000-12,727,830,000-16,596,448,000-9,977,496,000-30,718,734,370-24,442,080,220-41,041,685,090-11,486,011,940-11,924,557,640-13,001,279,650-15,910,141,080-11,371,655,930
CFO
-5.15b
L-41.19%
-7,218,404,000-699,375,000-7,730,855,00021,223,676,000-8,429,640,700-4,565,749,460844,714,670-32,833,487,350-19,478,480,870-9,350,458,280-4,731,789,200-13,444,874,170-7,078,682,1808,847,016,170-10,038,255,570-2,410,237,320-8,763,355,050-5,153,969,930

Profile

KR Motors Co., Ltd. manufactures and sells motorcycles in South Korea and internationally. The company provides bikes; scooters; and ATV, electric, and business vehicles. It is also involved in the second-hand cars disassembling and distribution business. The company was formerly known as S&T Motors Co., Ltd. and changed its name to KR Motors Co., Ltd. in April 2014. KR Motors Co., Ltd. was founded in 1917 and is headquartered in Changwon, South Korea.
URL
http://www.krmotors.com/
IPO date
May 25, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,024,970
-79.56%
78,406,267
-33.02%
117,058,741
-12.32%
Cost of revenue
18,775,546
84,875,867
110,277,989
Unusual Expense (Income)
NOPBT
(2,750,577)
(6,469,601)
6,780,752
NOPBT Margin
5.79%
Operating Taxes
2,922,054
(6,006,411)
Tax Rate
NOPAT
(2,750,577)
(9,391,655)
12,787,162
Net income
(11,371,656)
-28.53%
(15,910,141)
22.37%
(13,001,280)
9.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,645,021
1,528
BB yield
-83.68%
0.00%
Debt
Debt current
23,268,189
56,994,462
40,030,973
Long-term debt
20,166,887
29,042,902
28,828,962
Deferred revenue
351,961
357,461
Other long-term liabilities
2,006,433
2,139,996
1,556,440
Net debt
39,466,382
69,597,640
55,867,137
Cash flow
Cash from operating activities
(5,153,970)
(8,763,355)
(2,410,237)
CAPEX
(47,637)
(1,145,142)
(1,811,638)
Cash from investing activities
(9,909,982)
472,932
(6,815,671)
Cash from financing activities
5,950,320
8,419,157
1,705,983
FCF
12,656,564
(2,369,663)
21,657,305
Balance
Cash
7,454,796
16,242,165
17,448,043
Long term investments
(3,486,102)
197,558
(4,455,245)
Excess cash
3,167,446
12,519,410
7,139,861
Stockholders' equity
941,626
14,541,636
39,708,527
Invested Capital
77,379,722
82,750,295
88,502,045
ROIC
14.76%
ROCE
7.09%
EV
Common stock shares outstanding
59,604
35,222
35,224
Price
454.00
-53.54%
977.09
-36.07%
1,528.41
-35.26%
Market cap
27,060,331
-21.37%
34,414,964
-36.08%
53,837,266
-35.16%
EV
66,526,713
105,865,607
116,602,720
EBITDA
(2,598,839)
(2,923,926)
11,499,152
EV/EBITDA
10.14
Interest
9,107,721
8,500,356
7,578,743
Interest/NOPBT
111.77%