Want to see KR:381970 full AI Analyst Report?
K Car Co., Ltd. (381970) AI Stock Analysis
K Car Co., Ltd.
(Korea Exchange:381970)
The score is primarily held back by deteriorating profitability (revenue contraction and very thin TTM margins) alongside higher leverage, which reduces financial margin of safety. Technicals also weigh on the outlook as the stock remains in a clear downtrend with negative momentum indicators. The main offsets are comparatively resilient cash flow generation and a very high dividend yield, which provide some support despite the elevated P/E.
K Car Co., Ltd. (381970) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 265.10B
- Dividend Yield
- 17.50%
- Average Volume (3M)
- 88.83K
- Price to Earnings (P/E)
- 34.8
- Beta (1Y)
- -0.00
- Revenue Growth
- -3.66%
- EPS Growth
- -83.93%
- Country
- KR
- Employees
- 1,127
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Dealerships
K Car Co., Ltd. Business Overview & Revenue Model
Company Description
KG Mobility Platform Co., Ltd. is a South Korean enterprise specializing in vehicle distribution. The company facilitates the sale of pre-owned automobiles to consumers through both its digital and physical retail outlets. Furthermore, K Car Co. oper...
K Car Co., Ltd. Financial Statement Overview
Summary
Overall financials are mixed. The income statement has weakened materially (TTM revenue down ~7.1% and net margin compressed to ~0.3%), while the balance sheet shows rising leverage (debt-to-equity up to ~1.27 as equity declines). Offsetting this, cash generation remains a relative strength with solid TTM operating and free cash flow (~KRW 71–74B), supporting financial flexibility despite weaker earnings.
Income Statement
46NeutralBalance Sheet
55NeutralCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.24T | 2.44T | 2.30T | 2.05T | 2.18T | 1.90T |
| Gross Profit | 202.52B | 227.12B | 234.02B | 216.88B | 175.55B | 185.82B |
| EBITDA | 66.54B | 124.78B | 119.66B | 106.06B | 100.67B | 115.44B |
| Net Income | 7.56B | 50.89B | 43.97B | 28.37B | 30.36B | 46.78B |
Balance Sheet | ||||||
| Total Assets | 508.48B | 562.00B | 524.85B | 554.12B | 534.36B | 550.02B |
| Cash, Cash Equivalents and Short-Term Investments | 13.05B | 12.78B | 13.87B | 43.64B | 22.34B | 52.99B |
| Total Debt | 230.31B | 227.96B | 227.59B | 244.53B | 231.78B | 211.30B |
| Total Liabilities | 326.77B | 338.06B | 299.06B | 319.20B | 288.54B | 274.55B |
| Stockholders Equity | 181.71B | 223.94B | 225.79B | 234.92B | 245.82B | 275.47B |
Cash Flow | ||||||
| Free Cash Flow | 71.15B | 73.64B | 50.61B | 67.67B | 37.33B | 6.97B |
| Operating Cash Flow | 73.68B | 77.04B | 55.66B | 71.94B | 43.70B | 12.62B |
| Investing Cash Flow | -5.72B | -3.98B | -4.49B | -5.69B | -11.49B | -8.13B |
| Financing Cash Flow | -68.86B | -66.49B | -79.01B | -49.00B | -63.73B | 25.27B |
K Car 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:381970, the sentiment is Negative. The current price of 5430.00 is below the 20-day moving average (MA) of 6193.50, below the 50-day MA of 6293.60, and below the 200-day MA of 9961.85, indicating a bearish trend. The MACD of -171.89 indicates Positive momentum. The RSI at 28.70 is Positive, neither overbought nor oversold. The STOCH value of 2.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:381970.
K Car Co., Ltd. Peers Comparison
Overall Rating
- KR:38197053Neutral
KR:06799046Neutral
KR:40355041Neutral
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:381970 | 53Neutral | KRW 265.10B | 34.76 | ― | 17.50% | -3.66% | -83.93% |
| KR:067990 | 46Neutral | KRW 107.62B | 38.66 | ― | 9.34% | 6.17% | -29.37% |
| KR:403550 | 41Neutral | KRW 371.81B | -20.29 | ― | 0.94% | -2.33% | -98.88% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:381970 | K Car Co., Ltd. | 5430.00 | -9247.36 | -63.00% | |
| KR:067990 | Deutsch Motors Inc. | 3770.00 | -238.24 | -5.94% | |
| KR:403550 | Socar, Inc. | 9800.00 | -1736.80 | -15.05% |
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