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K

KR Motors Co 000040.KS · KRW

Consumer Discretionary · KRX · 🇰🇷 South Korea

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1,043

-1.14%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩13.82bn

FY2016FY2025

Net income

−₩1.90bn

FY2016FY2025

Free cash flow

−₩6.58bn

FY2016FY2025

Shareholders' equity

₩43.67bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩13.82bn₩16.02bn₩13.29bn₩117.06bn₩133.51bn₩117.83bn₩132.58bn₩36.56bn₩41.66bn₩84.78bn
Research and development₩69.0m₩325.7m₩358.5m₩4.39bn₩3.33bn₩3.24bn₩1.76bn₩2.20bn₩1.68bn₩101.6m
Operating income−₩2.89bn−₩4.79bn−₩344.8m−₩6.23bn−₩2.70bn₩1.22bn−₩24.67bn−₩18.78bn−₩28.53bn−₩8.14bn
Net income−₩1.90bn−₩11.37bn−₩15.91bn−₩6.68bn−₩9.47bn−₩8.13bn−₩40.48bn−₩23.37bn−₩30.72bn−₩9.98bn
Diluted earnings per share-32.04-192.19-268.89-112.91-160.02-137.42-684.11-395.04-783.65-272.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩94.20bn₩85.27bn₩138.57bn₩149.19bn₩168.44bn₩155.87bn₩144.08bn₩154.90bn₩108.44bn₩148.87bn
Total liabilities₩50.52bn₩52.63bn₩116.17bn₩109.16bn₩118.21bn₩106.03bn₩108.87bn₩85.01bn₩63.22bn₩86.13bn
Debt₩19.70bn₩20.00bn————₩56.42bn₩47.30bn₩50.93bn₩62.41bn
Shareholders' equity₩43.67bn₩32.64bn₩20.55bn₩33.13bn₩37.00bn₩36.33bn₩18.54bn₩52.92bn₩41.90bn₩58.41bn
Shares outstanding59m59m59m59m59m59m59m59m39m37m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩6.57bn−₩5.15bn−₩8.76bn−₩2.41bn−₩8.50bn₩8.85bn−₩7.08bn−₩13.44bn−₩4.73bn−₩9.35bn
Capital spending−₩8.7m−₩47.6m−₩1.15bn−₩1.62bn−₩1.15bn−₩5.06bn−₩541.4m−₩598.9m−₩507.4m−₩6.20bn
Free cash flow−₩6.58bn−₩5.20bn−₩9.91bn−₩4.03bn−₩9.65bn₩3.78bn−₩7.62bn−₩14.04bn−₩5.24bn−₩15.55bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩26.35bn₩2.56bn₩2.93bn₩3.41bn₩4.54bn₩2.94bn−₩35.65bn₩4.62bn
Operating income—————−₩773.4m₩4.06bn−₩691.4m
Net income₩9.50bn₩19.38bn₩2.23bn−₩2.67bn₩171.2m−₩1.63bn−₩551.0m−₩2.74bn
Diluted earnings per share160.59327.4637.75-45.202.89-27.48-9.31-46.34
Cash from operations₩2.33bn−₩4.33bn₩176.0m−₩3.13bn−₩2.19bn−₩1.43bn₩4.91bn−₩5.06bn
Capital spending———−₩2.0m—−₩5.0m—−₩29.0m
Free cash flow———−₩3.13bn—−₩1.43bn—−₩5.09bn
Total assets₩169.78bn₩161.63bn₩94.20bn₩96.16bn₩84.91bn₩84.30bn₩85.27bn₩147.28bn
Debt₩38.95bn₩42.36bn₩19.70bn₩20.00bn—₩20.00bn₩20.00bn—
Shareholders' equity₩72.53bn₩63.05bn₩43.67bn₩41.01bn₩31.19bn₩31.02bn₩32.64bn₩31.23bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-20.9%-29.9%-2.6%-5.3%-2.0%1.0%————
Net margin-13.7%-71.0%-119.8%-5.7%-7.1%-6.9%————
Return on equity-4.3%-34.8%-77.4%-20.2%-25.6%-22.4%————
Return on assets-2.0%-13.3%-11.5%-4.5%-5.6%-5.2%————
Free cash flow yield——————-10.5%-20.6%-10.2%-8.1%
Revenue growth-13.8%20.6%-88.7%-12.3%13.3%-11.1%————
Earnings growth-83.3%-28.5%138.1%-29.4%16.4%-79.9%————
Current ratio0.63x0.40x0.49x0.65x0.73x0.72x————
Debt to equity0.45x0.61x————3.04x0.89x1.22x1.07x
Equity ratio46.4%38.3%14.8%22.2%22.0%23.3%————
Interest coverage-0.79x-0.53x-0.05x-0.82x-0.40x0.22x————
R&D as a share of sales0.5%2.0%2.7%3.7%2.5%2.8%————
Buybacks as a share of market value——————0.0%-50.9%-6.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-50.9%-34.9%-16.2%
Operating income-22.6%—-15.8%
Net income-34.3%-25.3%-19.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-25.7%-8.9%-3.8%-14.2%
Net margin-44.5%-22.4%-13.0%-22.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-70.4-11.8-6.7-24.8-27.0-41.3-8.2-25.3-12.7-95.2
Price to sales9.78.48.01.41.92.92.516.29.411.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 Jan 1997.

FY1997
Paid in the year29,702.97
  • 1-to-0.303 reverse split · 23 Feb 2024
  • 4-to-1 reverse split · 19 Feb 2020
  • 1.5-to-1 reverse split · 12 Jan 2018
  • 1-to-1 reverse split · 3 Sept 2003
  • 1-to-0.1 reverse split · 14 Jan 2002
  • 1.02-for-1 split · 3 Jan 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.