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XKRX000040
Market cap19mUSD
Dec 26, Last price  
471.00KRW
1D
0.43%
1Q
-17.51%
Jan 2017
-95.53%
Name

KR Motors Co Ltd

Chart & Performance

D1W1MN
XKRX:000040 chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.64%
Rev. gr., 5y
16.48%
Revenues
78.41b
-33.02%
131,883,153,000119,454,866,000101,916,949,000144,754,207,000127,720,215,31097,926,654,08099,553,272,08079,745,683,00080,658,560,00084,775,354,00041,661,894,65036,563,363,390132,579,261,120117,834,375,060133,510,437,920117,058,740,51078,406,266,620
Net income
-15.91b
L+22.37%
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
CFO
-8.76b
L+263.59%
-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

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
78,406,267
-33.02%
117,058,741
-12.32%
133,510,438
13.30%
Cost of revenue
84,875,867
110,277,989
125,439,434
Unusual Expense (Income)
NOPBT
(6,469,601)
6,780,752
8,071,004
NOPBT Margin
5.79%
6.05%
Operating Taxes
2,922,054
(6,006,411)
(14,966)
Tax Rate
NOPAT
(9,391,655)
12,787,162
8,085,969
Net income
(15,910,141)
22.37%
(13,001,280)
9.03%
(11,924,558)
3.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,528
2,186,324
BB yield
0.00%
-2.63%
Debt
Debt current
56,994,462
40,030,973
30,616,812
Long-term debt
29,042,902
28,828,962
31,956,973
Deferred revenue
357,461
359,460
Other long-term liabilities
2,139,996
1,556,440
1,723,686
Net debt
69,597,640
55,867,137
42,490,102
Cash flow
Cash from operating activities
(8,763,355)
(2,410,237)
(10,038,256)
CAPEX
(1,145,142)
(1,811,638)
(4,044,001)
Cash from investing activities
472,932
(6,815,671)
(3,032,516)
Cash from financing activities
8,419,157
1,705,983
4,237,990
FCF
(2,369,663)
21,657,305
3,821,398
Balance
Cash
16,242,165
17,448,043
20,565,957
Long term investments
197,558
(4,455,245)
(482,274)
Excess cash
12,519,410
7,139,861
13,408,161
Stockholders' equity
14,541,636
39,708,527
49,911,128
Invested Capital
82,750,295
88,502,045
84,781,793
ROIC
14.76%
7.85%
ROCE
7.09%
7.80%
EV
Common stock shares outstanding
35,222
35,224
35,168
Price
977.09
-36.07%
1,528.41
-35.26%
2,360.85
-23.79%
Market cap
34,414,964
-36.08%
53,837,266
-35.16%
83,025,367
-3.03%
EV
105,865,607
116,602,720
138,744,051
EBITDA
(2,923,926)
11,499,152
11,349,072
EV/EBITDA
10.14
12.23
Interest
8,500,356
7,578,743
6,741,839
Interest/NOPBT
111.77%
83.53%