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KR Motors Co. Ltd. (KR:000040)
:000040
South Korea Market
000040
KR Motors Co. Ltd.
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KR Motors Co. Ltd. (000040) Financial Statements

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KR Motors Co. Ltd. Financial Overview

KR Motors Co. Ltd.'s market cap is currently ₩22.63B. The company's EPS TTM is ₩; its P/E ratio is 0.73; KR Motors Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 13.82B₩ 16.02B₩ 78.41B₩ 117.06B₩ 133.51B
Gross Profit₩ 2.11B₩ -258.14M₩ 4.77B₩ 17.03B₩ 17.68B
Operating Income₩ -2.89B₩ -4.94B₩ -17.86B₩ -4.63B₩ -3.06B
EBITDA₩ -2.74B₩ -1.37B₩ -6.14B₩ -6.71B₩ -498.10M
Net Income₩ -1.90B₩ -11.37B₩ -15.91B₩ -13.00B₩ -11.92B
Balance Sheet
Cash & Short-Term Investments₩ 10.49B₩ 7.45B₩ 16.24B₩ 17.45B₩ 20.57B
Total Assets₩ 94.20B₩ 85.27B₩ 138.57B₩ 149.19B₩ 168.44B
Total Debt₩ 34.32B₩ 43.32B₩ 70.73B₩ 53.71B₩ 45.89B
Net Debt₩ 32.09B₩ 39.38B₩ 57.67B₩ 40.74B₩ 25.84B
Total Liabilities₩ 50.52B₩ 52.63B₩ 116.17B₩ 109.16B₩ 118.21B
Stockholders' Equity₩ 43.67B₩ 32.64B₩ 20.55B₩ 33.13B₩ 37.00B
Cash Flow
Free Cash Flow₩ -6.58B₩ -5.20B₩ -9.91B₩ -4.22B₩ -14.08B
Operating Cash Flow₩ -6.57B₩ -5.15B₩ -8.76B₩ -2.41B₩ -10.04B
Investing Cash Flow₩ -8.80B₩ -9.91B₩ 472.93M₩ -6.82B₩ -3.03B
Financing Cash Flow₩ 13.65B₩ 5.95B₩ 8.42B₩ 1.71B₩ 4.24B
Currency in KRW

KR Motors Co. Ltd. Earnings and Revenue History

Income Statement >

KR Motors Co. Ltd. Debt to Assets

Balance Sheet >

KR Motors Co. Ltd. Cash Flow

Cash Flow >

KR Motors Co. Ltd. Forecast EPS vs Actual EPS

Earnings >