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KR Motors Co. Ltd.

000040 · KO · Consumer Cyclical / Recreational Vehicles

1,094.00KRW-84.00 (-7.13%)

Price History

Full chart

Market Stats

Previous Close1,178.00
Open1,190.00
Day Range1,094.00 – 1,190.00
52-Week Range953.00 – 2,830.00
Volume6.90K
Market Cap17.77B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.13
50-Day Avg1,237.54
200-Day Avg1,761.94

About

KR Motors Co., Ltd. manufactures and sells motorcycles in South Korea and internationally. It provides bikes; scooters; and electric vehicles. The company was formerly known as S&T Motors Co., Ltd. and changed its name to KR Motors Co., Ltd. in April 2014. KR Motors Co., Ltd. was founded in 1917 and is headquartered in Changwon-Si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOSeongseok Noh
  • Employees48
  • Headquarters28 Wanam-ro, Changwon-Si, South Korea, 51573, Korea
  • Websitehttps://www.krmotors.com

Leadership

  • Seongseok NohChief Executive Officer
  • Mr. Josh KangMarketing Director

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.85B95.69B97.81B119.98B131.88B119.45B101.92B144.75B127.72B97.93B99.55B79.75B80.66B84.78B41.66B36.56B132.58B117.83B133.51B117.06B13.29B16.02B13.82B
Growth (%)--14.44%+2.22%+22.66%+9.92%-9.42%-14.68%+42.03%-11.77%-23.33%+1.66%-19.90%+1.14%+5.10%-50.86%-12.24%+262.60%-11.12%+13.30%-12.32%-88.65%+20.62%-13.75%
Cost of Revenue97.22B81.43B89.16B104.02B108.64B98.35B86.53B122.27B109.37B89.26B89.05B75.91B78.91B77.25B50.30B37.19B133.57B97.97B115.83B100.03B13.87B16.28B11.69B
Gross Profit----------7.45B973.97M1.75B7.53B-8.64B-631.02M-987.67M19.87B17.68B17.03B-583.30M-258.14M2.13B
Gross Margin----------7.49%1.22%2.17%8.88%-20.73%-1.73%-0.74%16.86%13.24%14.55%-4.39%-1.61%15.39%
Operating Expense----------10.85B12.49B17.89B15.67B17.39B15.63B23.66B18.65B20.38B23.26B5.60B4.53B5.02B
Operating Income2.01B------3.64B2.49B--3.40B-11.52B-16.14B-8.14B-26.03B-16.26B-24.65B1.22B-2.70B-6.23B-6.19B-4.79B-2.89B
Operating Margin1.80%------2.51%1.95%--3.41%-14.44%-20.01%-9.60%-62.48%-44.46%-18.59%1.03%-2.02%-5.33%-46.56%-29.87%-20.92%
EBITDA---------------31.05B-16.72B-31.13B-2.59B-1.92B-6.71B3.22B-1.37B1.62B
EBITDA Margin---------------74.54%-45.74%-23.48%-2.20%-1.44%-5.73%24.21%-8.58%11.70%
Net Income66.76B4.25B--12.37B--1.14B1.88B--6.21B-12.73B-16.60B-9.98B-30.72B-23.37B-40.48B-8.13B-9.47B-6.68B-15.91B-11.37B-1.90B
Net Income Margin59.68%4.45%--9.38%--0.79%1.47%--6.24%-15.96%-20.58%-11.77%-73.73%-63.93%-30.53%-6.90%-7.09%-5.71%-119.75%-70.96%-13.72%
R&D--------597.80M820.38M360.83M92.18M111.85M101.63M1.68B2.20B1.76B3.24B3.33B4.39B358.50M325.71M69.01M
R&D as % of Total Revenue--------0.47%0.84%0.36%0.12%0.14%0.12%4.03%6.01%1.33%2.75%2.50%3.75%2.70%2.03%0.50%
Interest Expense0000000000000005.18B5.72B5.63B6.74B7.58B7.62B9.11B3.66B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.18%4.32%4.78%5.05%6.47%57.33%56.83%26.47%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.34B111.47B105.47B121.53B102.10B137.23B129.97B138.53B133.34B119.33B116.93B136.84B157.56B148.87B108.44B154.90B144.08B155.87B168.44B149.19B138.57B85.27B94.20B
Total Liabilities115.56B63.17B70.01B81.84B51.31B68.69B71.95B76.50B64.57B58.53B59.62B91.07B89.81B86.13B63.22B85.01B108.87B106.03B118.21B109.16B116.17B52.63B50.52B
Total Equity7.01B44.17B33.06B39.69B50.94B69.47B59.93B64.10B70.90B63.58B57.31B45.78B67.75B58.41B41.90B52.92B18.54B36.33B37.00B33.13B20.55B32.64B43.67B
Cash8.52B7.59B1.05B4.89B1.90B6.19B8.92B27.78B15.27B10.24B7.92B5.95B11.77B15.00B6.92B30.81B15.81B27.42B20.06B12.97B13.05B3.94B2.22B
Net Debt--------------44.01B16.49B40.61B-9.16B25.59B42.36B39.26B31.91B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.79B-----21.22B--844.72M-32.83B-19.48B-9.35B-4.73B-13.44B-7.08B8.85B-8.50B-2.41B-8.76B-5.15B-6.57B
Investing Cash Flow-2.17B--29.55B1.22B2.43B----3.36B-15.88B-14.34B12.88B-6.15B-9.88B7.34B-7.38B-3.03B-6.82B---
Financing Cash Flow--11.53B11.07B-3.86B8.15B314.18M-96.94M198.34M46.73B39.59B-628.65M3.29B47.28B-15.50B10.25B2.70B1.71B---
Capital Expenditure03.42B3.32B5.04B5.43B1.11B2.58B2.44B1.05B937.24M3.91B12.75B4.36B6.20B507.36M598.86M541.35M5.06B1.15B1.62B1.15B47.64M8.74M
Free Cash Flow---------------6.44B-15.92B-8.88B3.03B-14.08B-4.22B-9.91B-5.20B-6.58B
FCF to OCF--------------136.14%118.43%125.42%34.23%165.65%175.16%113.07%100.92%100.13%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jul 24, 2016Nov 11, 2016Mar 23, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 25, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual63.482137.85377.2735.16521.091073.47-637.23-69.37-867.39-555.73-2401.27-0.55639.18-1324.10-2587.46-2614.92-1628.25-1666.30-555.83-1390.73-926.59-388.03-3068.45-1246.779.34-51.42-135.31-114.03-158.01-100.37-429.22-989.12-1793.99-1378.41-2522.73-1160.56-799.12-1095.74-5901.91-217.52-97.06-168.09-806.21-190.06-251.50-226.37-622.88-303.7956.41-464.27-198.31-563.33-737.36-868.780.52-1307.26-50.36-228.02-135.2514.24-170.61129.301121.73550.26
Surprise----------------------------------------------------------------
Timing------------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------------------Pre-market---------

Key Statistics & Ratios

Market Cap17.77B
Enterprise Value75.46B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.50
Price / Book0.24
Revenue (TTM)35.24B
Gross Profit (TTM)5.42B
EBITDA-1.04B
Profit Margin80.68%
Operating Margin1.65%
Return on Equity54.83%
Return on Assets-1.04%
Shares Outstanding17.27M
Shares Float6.36M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
7203.42Jan 3, 1997

Stock Splits

  • Jul 28, 20261:5
  • Feb 23, 20240.303:1
  • Feb 19, 20200.25:1
  • Jan 12, 20181:1.5
  • Jan 14, 20021:10