K Car Co., Ltd. (381970) Financial Statements

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K Car Co., Ltd. Financial Overview

K Car Co., Ltd.'s market cap is currently ₩308.55B. The company's EPS TTM is $156.23; its P/E ratio is 40.45; and it has a dividend yield of 15.03%. K Car Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. 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	₩ 2.44T	₩ 2.30T	₩ 2.05T	₩ 2.18T	₩ 1.90T
Gross Profit	₩ 227.12B	₩ 234.02B	₩ 216.88B	₩ 175.55B	₩ 185.82B
Operating Income	₩ 75.97B	₩ 68.11B	₩ 59.01B	₩ 46.43B	₩ 71.06B
EBITDA	₩ 124.78B	₩ 119.66B	₩ 106.06B	₩ 100.67B	₩ 115.44B
Net Income	₩ 50.89B	₩ 43.97B	₩ 28.37B	₩ 30.36B	₩ 46.78B
Balance Sheet
Cash & Short-Term Investments	₩ 12.78B	₩ 13.87B	₩ 43.64B	₩ 22.34B	₩ 52.99B
Total Assets	₩ 562.00B	₩ 524.85B	₩ 554.12B	₩ 534.36B	₩ 550.02B
Total Debt	₩ 227.96B	₩ 227.59B	₩ 244.53B	₩ 231.78B	₩ 211.30B
Net Debt	₩ 218.12B	₩ 224.31B	₩ 213.40B	₩ 217.91B	₩ 165.90B
Total Liabilities	₩ 338.06B	₩ 299.06B	₩ 319.20B	₩ 288.54B	₩ 274.55B
Stockholders' Equity	₩ 223.94B	₩ 225.79B	₩ 234.92B	₩ 245.82B	₩ 275.47B
Cash Flow
Free Cash Flow	₩ 73.64B	₩ 50.61B	₩ 67.67B	₩ 37.33B	₩ 6.97B
Operating Cash Flow	₩ 77.04B	₩ 55.66B	₩ 71.94B	₩ 43.70B	₩ 12.62B
Investing Cash Flow	₩ -3.98B	₩ -4.49B	₩ -5.69B	₩ -11.49B	₩ -8.13B
Financing Cash Flow	₩ -66.49B	₩ -79.01B	₩ -49.00B	₩ -63.73B	₩ 25.27B

Currency in KRW

K Car Co., Ltd. Earnings and Revenue History

Income Statement >

K Car Co., Ltd. Debt to Assets

Balance Sheet >

K Car Co., Ltd. Cash Flow

Cash Flow >

K Car Co., Ltd. Forecast EPS vs Actual EPS

Earnings >