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KR Motors Co. Ltd. (000040) Financial Statements
KR Motors Co. Ltd. Financial Overview
KR Motors Co. Ltd.'s market cap is currently $24.60B. The company's EPS TTM is $1576.31; its P/E ratio is 0.79; KR Motors Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -460.84M |
| 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