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KR Motors Co. Ltd. (000040) AI Stock Analysis
KR Motors Co. Ltd.
(Korea Exchange:000040)
The score is held back primarily by weak financial quality—ongoing operating losses and persistent cash burn despite a headline net-income rebound—suggesting the recovery is not yet supported by cash earnings. Technicals are neutral with price still below key longer-term averages, while valuation looks very low on P/E but is less convincing given the operating and cash-flow weakness.
KR Motors Co. Ltd. (000040) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 23.17B
- Dividend Yield
- ―
- Average Volume (3M)
- 122.62K
- Price to Earnings (P/E)
- 0.8
- Beta (1Y)
- -0.07
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- KR
- Employees
- 51
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Recreational Vehicles
KR Motors Co. Ltd. Business Overview & Revenue Model
Company Description
Founded in 1917 and headquartered in Changwon, South Korea, KR Motors Co., Ltd. is a prominent global manufacturer and seller of motorcycles. The company's extensive product line encompasses various vehicle types, including traditional bikes, scooter...
KR Motors Co. Ltd. Financial Statement Overview
Summary
Financials show a turnaround attempt but remain unproven: revenue rebounded sharply and TTM net income is very strong, yet the company is still loss-making at the operating level and continues to burn cash (negative operating cash flow and free cash flow). The mismatch between strong net income and negative operating cash flow raises earnings-quality concerns.
Income Statement
42NeutralBalance Sheet
55NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.24B | 13.82B | 16.02B | 78.41B | 117.06B | 133.51B |
| Gross Profit | 5.24B | 2.11B | -258.14M | 4.77B | 17.03B | 17.68B |
| EBITDA | -2.02B | -2.74B | -1.37B | -6.14B | -6.71B | -460.84M |
| Net Income | 28.44B | -1.90B | -11.37B | -15.91B | -13.00B | -11.92B |
Balance Sheet | ||||||
| Total Assets | 169.78B | 94.20B | 85.27B | 138.57B | 149.19B | 168.44B |
| Cash, Cash Equivalents and Short-Term Investments | 9.58B | 10.49B | 7.45B | 16.24B | 17.45B | 20.57B |
| Total Debt | 62.75B | 34.32B | 43.32B | 70.73B | 53.71B | 45.89B |
| Total Liabilities | 97.25B | 50.52B | 52.63B | 116.17B | 109.16B | 118.21B |
| Stockholders Equity | 72.53B | 43.67B | 32.64B | 20.55B | 33.13B | 37.00B |
Cash Flow | ||||||
| Free Cash Flow | -5.45B | -6.58B | -5.20B | -9.91B | -4.22B | -14.08B |
| Operating Cash Flow | -4.94B | -6.57B | -5.15B | -8.76B | -2.41B | -10.04B |
| Investing Cash Flow | -14.73B | -8.80B | -9.91B | 472.93M | -6.82B | -3.03B |
| Financing Cash Flow | 26.85B | 13.65B | 5.95B | 8.42B | 1.71B | 4.24B |
KR Motors Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000040, the sentiment is Positive. The current price of 1251.00 is above the 20-day moving average (MA) of 1073.35, above the 50-day MA of 1174.00, and below the 200-day MA of 1656.88, indicating a neutral trend. The MACD of 14.36 indicates Negative momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 37.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:000040.
KR Motors Co. Ltd. Peers Comparison
Overall Rating
- KR:00004050Neutral
KR:02589046Neutral
KR:01526042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:000040 | 50Neutral | KRW 24.60B | 0.79 | ― | ― | ― | ― |
| KR:025890 | 46Neutral | KRW 26.79B | -56.01 | ― | ― | -13.76% | -150.35% |
| KR:015260 | 42Neutral | KRW 8.06B | -0.75 | ― | ― | 0.39% | -19.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:000040 | KR Motors Co. Ltd. | 1251.00 | -1189.00 | -48.73% | |
| KR:015260 | Automobile & PCB Inc. | 171.00 | -322.00 | -65.31% | |
| KR:025890 | Hankook Steel Co., Ltd. | 2440.00 | 631.00 | 34.88% | |
| KR:045300 | Sungwoo Techron Co., Ltd | 3115.00 | 115.32 | 3.84% | |
| KR:079170 | HANCHANG INDUSTRY Co., Ltd. | 5220.00 | -1617.72 | -23.66% | |
| KR:080470 | Sungchang Autotech Co., Ltd. | 2500.00 | -1593.06 | -38.92% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026