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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) Ratios

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KR Motors Co. Ltd. Ratios

KR:000040's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:000040's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.60 0.40 0.49 0.65
Quick Ratio
 0.47 0.51 0.31 0.26 0.38
Cash Ratio
 0.14 0.08 0.13 0.13 0.14
Solvency Ratio
 0.30 -0.03 -0.21 -0.11 -0.08
Operating Cash Flow Ratio
 -0.09 -0.23 -0.17 -0.09 -0.03
Short-Term Operating Cash Flow Coverage
 -0.21 -0.45 -0.22 -0.16 -0.06
Net Current Asset Value
₩ -56.49B₩ -33.20B₩ -40.69B₩ -67.19B₩ -48.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.51 0.51 0.36
Debt-to-Equity Ratio
 0.87 0.79 1.33 3.44 1.62
Debt-to-Capital Ratio
 0.46 0.44 0.57 0.77 0.62
Long-Term Debt-to-Capital Ratio
 0.35 0.31 0.38 0.00 0.00
Financial Leverage Ratio
 2.34 2.16 2.61 6.74 4.50
Debt Service Coverage Ratio
 -0.04 -0.13 -0.04 -0.14 -0.02
Interest Coverage Ratio
 -0.39 -0.79 -0.54 -2.10 -0.61
Debt to Market Cap
 3.56 0.88 1.60 1.97 0.90
Interest Debt Per Share
 3.95K 2.20K 879.60 2.73K 2.10K
Net Debt to EBITDA
 -27.06 -11.71 -28.65 -9.39 -6.07
Profitability Margins
Gross Profit Margin
14.88%15.27%-1.61%6.08%14.55%
EBIT Margin
-8.81%-20.92%-9.53%-12.35%-9.76%
EBITDA Margin
-5.74%-19.83%-8.58%-7.83%-5.73%
Operating Profit Margin
-6.01%-20.92%-30.81%-22.77%-3.96%
Pretax Profit Margin
78.30%-15.85%-66.36%-23.09%-16.24%
Net Profit Margin
80.68%-13.72%-70.96%-20.29%-11.11%
Continuous Operations Profit Margin
80.68%-13.72%-66.36%-26.82%-11.11%
Net Income Per EBT
103.05%86.55%106.94%87.88%68.40%
EBT Per EBIT
-1302.14%75.76%215.40%101.39%410.45%
Return on Assets (ROA)
16.75%-2.01%-13.34%-11.48%-8.71%
Return on Equity (ROE)
51.64%-4.34%-34.84%-77.42%-39.25%
Return on Capital Employed (ROCE)
-1.85%-4.42%-8.97%-46.64%-8.33%
Return on Invested Capital (ROIC)
-1.54%-3.13%-6.30%-18.74%-3.31%
Return on Tangible Assets
17.26%-2.01%-13.34%-11.52%-8.76%
Earnings Yield
163.21%-4.87%-42.02%-56.54%-30.43%
Efficiency Ratios
Receivables Turnover
 2.31 14.53 10.55 12.57 8.40
Payables Turnover
 1.67 333.09 340.67 2.69 3.12
Inventory Turnover
 2.05 4.34 6.10 3.17 3.93
Fixed Asset Turnover
 0.37 0.24 0.25 0.98 1.35
Asset Turnover
 0.21 0.15 0.19 0.57 0.78
Working Capital Turnover Ratio
 -3.38 -0.93 -0.46 -1.86 -3.99
Cash Conversion Cycle
 116.83 108.09 93.33 8.16 19.36
Days of Sales Outstanding
 157.99 25.12 34.58 29.03 43.43
Days of Inventory Outstanding
 178.00 84.07 59.82 115.02 92.80
Days of Payables Outstanding
 219.16 1.10 1.07 135.89 116.88
Operating Cycle
 336.00 109.19 94.40 144.04 136.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -286.07 -380.27 -86.47 -301.73 -82.73
Free Cash Flow Per Share
 -315.63 -380.78 -87.27 -341.16 -144.92
CapEx Per Share
 29.57 0.51 0.80 39.43 62.19
Free Cash Flow to Operating Cash Flow
 1.10 1.00 1.01 1.13 1.75
Dividend Paid and CapEx Coverage Ratio
 -9.68 -751.28 -108.19 -7.65 -1.33
Capital Expenditure Coverage Ratio
 -9.68 -751.28 -108.19 -7.65 -1.33
Operating Cash Flow Coverage Ratio
 -0.08 -0.19 -0.12 -0.12 -0.04
Operating Cash Flow to Sales Ratio
 -0.14 -0.48 -0.32 -0.11 -0.02
Free Cash Flow Yield
-31.27%-16.89%-19.22%-35.21%-9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.64 -16.70 -2.38 -1.77 -3.29
Price-to-Sales (P/S) Ratio
 0.49 2.82 1.69 0.36 0.36
Price-to-Book (P/B) Ratio
 0.24 0.89 0.83 1.37 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.20 -5.92 -5.20 -2.84 -10.12
Price-to-Operating Cash Flow Ratio
 -3.53 -5.93 -5.25 -3.21 -17.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.19 0.04 -0.08 -0.37
Price-to-Fair Value
 0.24 0.89 0.83 1.37 1.29
Enterprise Value Multiple
 -35.67 -25.92 -48.33 -13.98 -12.44
Enterprise Value
 72.18B 71.05B 66.44B 85.81B 83.46B
EV to EBITDA
 -35.67 -25.92 -48.33 -13.98 -12.44
EV to Sales
 2.05 5.14 4.15 1.09 0.71
EV to Free Cash Flow
 -13.24 -10.80 -12.77 -8.66 -19.77
EV to Operating Cash Flow
 -14.61 -10.82 -12.89 -9.79 -34.63
Tangible Book Value Per Share
 3.91K 2.53K 547.66 757.17 1.35K
Shareholders’ Equity Per Share
 4.20K 2.53K 547.66 707.61 1.14K
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.13 0.00 -0.16 0.32
Revenue Per Share
 2.04K 800.05 268.86 2.70K 4.02K
Net Income Per Share
 1.65K -109.75 -190.79 -547.80 -446.28
Tax Burden
 1.03 0.87 1.07 0.88 0.68
Interest Burden
 -8.88 0.76 6.97 1.87 1.66
Research & Development to Revenue
 <0.01 <0.01 0.02 0.07 0.04
SG&A to Revenue
 0.12 0.16 0.14 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 3.46 0.36 0.55 0.19
Currency in KRW