000040.KS
KR Motors Co., Ltd. [000040.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
000040.KS Stock Summary
In the News
000040.KS Financial details
Company Rating
Buy
Market Cap
71.14B
Income
-18.18B
Revenue
78.41B
Book val./share
583.49
Cash/share
461.14
Dividend
-
Dividend %
-
Employees
56
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-1.12
Forward P/E
-
PEG
-0.28
P/S
0.38
P/B
2.07
P/C
2.39
P/FCF
-4.14
Quick Ratio
-
Current Ratio
0.49
Debt / Equity
3.44
LT Debt / Equity
0.61
-
-
EPS (TTM)
-516.05
EPS next Y
-
EPS next Q
-
EPS this Y
22.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-24.92%
Revenue last 5Y
-9.97%
Revenue Q/Q
-7.91%
EPS Q/Q
-100.29%
-
-
-
-
SMA20
-11.98%
SMA50
21.29%
SMA100
-19.39%
Inst Own
-
Inst Trans
-
ROA
-20%
ROE
-119%
ROC
-0.35%
Gross Margin
10%
Oper. Margin
-14%
Profit Margin
-34%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
310.0-2029.703
52W High
-45.64%
52W Low
+255.81%
RSI
49
Rel Volume
0.17
Avg Volume
1.72M
Volume
296.75K
Perf Week
-6.53%
Perf Month
-0.21%
Perf Quarter
-
Perf Half Y
-33.53%
-
-
-
-
Beta
0.677
-
-
Volatility
67.53%, 162.4%
Prev Close
1.94%
Price
1103
Change
3.18%
000040.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.12K | 4.26K | 3.8K | 3.32K | 2.23K | |
| Net income per share | -1.89K | -415.58 | -339.08 | -369.1 | -451.71 | |
| Operating cash flow per share | -326.52 | 320.09 | -285.44 | -68.43 | -248.8 | |
| Free cash flow per share | -409.51 | 109.55 | -400.43 | -119.86 | -281.32 | |
| Cash per share | 729.54 | 949.22 | 584.8 | 495.34 | 461.14 | |
| Book value per share | 855.25 | 1.31K | 1.05K | 940.42 | 583.49 | |
| Tangible book value per share | 1.43K | 1.73K | 1.35K | 1.12K | 624.35 | |
| Share holders equity per share | 855.25 | 1.31K | 1.05K | 940.42 | 583.49 | |
| Interest debt per share | 3.56K | 1.71K | 1.5K | 1.74K | 2.25K | |
| Market cap | 49.21B | 85.62B | 83.03B | 53.93B | 35.57B | |
| Enterprise value | 104.83B | 99.71B | 108.86B | 94.68B | 93.24B | |
| P/E ratio | -1.2 | -7.45 | -6.96 | -4.15 | -2.24 | |
| Price to sales ratio | 0.37 | 0.73 | 0.62 | 0.46 | 0.45 | |
| POCF ratio | -6.95 | 9.68 | -8.27 | -22.38 | -4.06 | |
| PFCF ratio | -5.54 | 28.28 | -5.9 | -12.77 | -3.59 | |
| P/B Ratio | 2.65 | 2.36 | 2.24 | 1.63 | 1.73 | |
| PTB ratio | 2.65 | 2.36 | 2.24 | 1.63 | 1.73 | |
| EV to sales | 0.79 | 0.85 | 0.82 | 0.81 | 1.19 | |
| Enterprise value over EBITDA | -4.76 | 25.62 | 509.49 | 1.08K | -6.48 | |
| EV to operating cash flow | -14.81 | 11.27 | -10.84 | -39.28 | -10.64 | |
| EV to free cash flow | -11.81 | 32.93 | -7.73 | -22.43 | -9.41 | |
| Earnings yield | -0.83 | -0.13 | -0.14 | -0.24 | -0.45 | |
| Free cash flow yield | -0.18 | 0.04 | -0.17 | -0.08 | -0.28 | |
| Debt to equity | 3.85 | 1.14 | 1.24 | 1.62 | 3.44 | |
| Debt to assets | 0.5 | 0.27 | 0.27 | 0.36 | 0.51 | |
| Net debt to EBITDA | -2.53 | 3.62 | 120.92 | 465.66 | -4.01 | |
| Current ratio | 0.61 | 0.72 | 0.73 | 0.65 | 0.49 | |
| Interest coverage | -4.31 | 0.13 | -0.45 | -0.61 | -2.11 | |
| Income quality | 0.17 | -0.77 | 0.84 | 0.19 | 0.55 | |
| Dividend Yield | 0 | 0.94 | 0.15 | 0 | 0 | |
| Payout ratio | 0 | -7.01 | -1.03 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | |
| Research and developement to revenue | 0.01 | 0.03 | 0.02 | 0.04 | 0.07 | |
| Intangibles to total assets | 0.03 | 0.01 | 0.02 | 0 | 0 | |
| Capex to operating cash flow | 0.25 | -0.66 | 0.4 | 0.75 | 0.13 | |
| Capex to revenue | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 | |
| Capex to depreciation | -0.49 | -1.84 | -1.23 | -0.38 | -0.32 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.04K | 3.51K | 2.83K | 2.79K | 2.44K | |
| ROIC | -0.24 | 0.01 | -0.03 | -0.03 | -0.2 | |
| Return on tangible assets | -0.29 | -0.07 | -0.07 | -0.09 | -0.12 | |
| Graham Net | -3.19K | -2.12K | -1.91K | -1.84K | -2.37K | |
| Working capital | -33.66B | -23.15B | -25.86B | -32.82B | -51.31B | |
| Tangible asset value | 31.09B | 47.79B | 47.44B | 39.32B | 21.99B | |
| Net current asset value | -56.17B | -45.06B | -48.55B | -48.42B | -67.19B | |
| Invested capital | 3.85 | 1.14 | 1.24 | 1.62 | 3.44 | |
| Average receivables | 23.16B | 19.7B | 20.39B | 20.97B | 12.56B | |
| Average payables | 15.12B | 22.85B | 33.19B | 35.02B | 29.72B | |
| Average inventory | 18.44B | 15.73B | 21.15B | 25.85B | 24.32B | |
| Days sales outstanding | 59.66 | 54.93 | 63 | 58.91 | 29.03 | |
| Days payables outstanding | 47.42 | 105.63 | 119.81 | 116.88 | 131.83 | |
| Days of inventory on hand | 42.16 | 59.75 | 82.79 | 92.8 | 111.58 | |
| Receivables turnover | 6.12 | 6.64 | 5.79 | 6.2 | 12.57 | |
| Payables turnover | 7.7 | 3.46 | 3.05 | 3.12 | 2.77 | |
| Inventory turnover | 8.66 | 6.11 | 4.41 | 3.93 | 3.27 | |
| ROE | -2.21 | -0.32 | -0.32 | -0.39 | -0.77 | |
| Capex per share | -82.99 | -210.54 | -114.99 | -51.43 | -32.51 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 763.88 | 472.21 | 712.37 | 542.16 | 499.29 | |
| Net income per share | -341.76 | -181.77 | -153.7 | -181.1 | 0.52 | |
| Operating cash flow per share | -46.09 | -114.07 | -49.17 | 32.9 | -118.45 | |
| Free cash flow per share | -62.79 | -125.68 | -87.14 | 17.11 | -85.6 | |
| Cash per share | 495.37 | 421.12 | 514.5 | 555.24 | 461.14 | |
| Book value per share | 940.49 | 817.69 | 654.98 | 463.77 | 583.49 | |
| Tangible book value per share | 1.12K | 973.15 | 734.05 | 496.21 | 624.35 | |
| Share holders equity per share | 940.49 | 817.69 | 654.98 | 463.77 | 583.49 | |
| Interest debt per share | 1.58K | 1.71K | 2.09K | 2.21K | 2.07K | |
| Market cap | 53.93B | 48.45B | 56.91B | 82B | 35.57B | |
| Enterprise value | 94.67B | 96.29B | 114.07B | 141.6B | 93.24B | |
| P/E ratio | -1.12 | -1.89 | -2.63 | -3.21 | 482.84 | |
| Price to sales ratio | 2 | 2.91 | 2.27 | 4.29 | 2.02 | |
| POCF ratio | -33.22 | -12.06 | -32.86 | 70.77 | -8.53 | |
| PFCF ratio | -24.38 | -10.95 | -18.54 | 136.07 | -11.8 | |
| P/B Ratio | 1.63 | 1.68 | 2.47 | 5.02 | 1.73 | |
| PTB ratio | 1.63 | 1.68 | 2.47 | 5.02 | 1.73 | |
| EV to sales | 3.52 | 5.79 | 4.55 | 7.42 | 5.3 | |
| Enterprise value over EBITDA | -771.38 | 79.04 | 51.08 | 104.21 | -12.92 | |
| EV to operating cash flow | -58.32 | -23.97 | -65.86 | 122.2 | -22.35 | |
| EV to free cash flow | -42.81 | -21.75 | -37.16 | 234.97 | -30.93 | |
| Earnings yield | -0.22 | -0.13 | -0.1 | -0.08 | 0 | |
| Free cash flow yield | -0.04 | -0.09 | -0.05 | 0.01 | -0.08 | |
| Debt to equity | 1.62 | 2.01 | 3.1 | 4.62 | 3.44 | |
| Debt to assets | 0.36 | 0.4 | 0.45 | 0.49 | 0.51 | |
| Net debt to EBITDA | -331.97 | 39.27 | 25.59 | 43.86 | -7.99 | |
| Current ratio | 0.65 | 0.59 | 0.54 | 0.49 | 0.49 | |
| Interest coverage | -1.33 | -1.27 | -1.81 | -1.35 | -3.92 | |
| Income quality | 0.2 | 0.78 | 0.24 | -0.16 | -226.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.25 | 0.24 | 0.24 | 0.1 | |
| Research and developement to revenue | 0.07 | 0.05 | 0.04 | 0.05 | 0.15 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | 0.36 | 0.1 | 0.77 | -0.48 | -0.28 | |
| Capex to revenue | -0.02 | -0.02 | -0.05 | -0.03 | 0.07 | |
| Capex to depreciation | -0.47 | -0.48 | -0.71 | -43.18 | 1.46 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.69K | 1.83K | 1.51K | 1.37K | 82.85 | |
| ROIC | -0.02 | -0.04 | -0.02 | -0.03 | 0.06 | |
| Return on tangible assets | -0.08 | -0.04 | -0.03 | -0.04 | 0 | |
| Graham Net | -1.84K | -2.04K | -2.49K | -2.71K | -2.37K | |
| Working capital | -32.82B | -37.85B | -52.15B | -61.01B | -51.31B | |
| Tangible asset value | 39.32B | 34.28B | 25.85B | 17.48B | 21.99B | |
| Net current asset value | -48.42B | -53.69B | -68.24B | -77.14B | -67.19B | |
| Invested capital | 1.62 | 2.01 | 3.1 | 4.62 | 3.44 | |
| Average receivables | 19.67B | 15.55B | 14.35B | 12.78B | 7.65B | |
| Average payables | 37.92B | 32.72B | 35.58B | 38.64B | 36.79B | |
| Average inventory | 28.38B | 25.94B | 25.61B | 25.35B | 24.57B | |
| Days sales outstanding | 63.19 | 66.02 | 59.16 | 42.76 | 31.91 | |
| Days payables outstanding | 126.77 | 195.04 | 148.65 | 200.59 | 171.75 | |
| Days of inventory on hand | 100.66 | 154.42 | 97.51 | 131.55 | 117.07 | |
| Receivables turnover | 1.42 | 1.36 | 1.52 | 2.1 | 2.82 | |
| Payables turnover | 0.71 | 0.46 | 0.61 | 0.45 | 0.52 | |
| Inventory turnover | 0.89 | 0.58 | 0.92 | 0.68 | 0.77 | |
| ROE | -0.36 | -0.22 | -0.23 | -0.39 | 0 | |
| Capex per share | -16.7 | -11.61 | -37.97 | -15.79 | 32.86 |
000040.KS Frequently Asked Questions
What is KR Motors Co., Ltd. stock symbol ?
KR Motors Co., Ltd. is a KR stock and trading under the symbol 000040.KS
What is KR Motors Co., Ltd. stock quote today ?
KR Motors Co., Ltd. stock price is $1103 today.
Is KR Motors Co., Ltd. stock public?
Yes, KR Motors Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 1.72M
- Market Capitalization 71.14B
- Employee 56
- CEO Mr. Sang-Yong Sung
- Headquarters Changwon-Si,KR
- IPO Date 2000-01-04
-
Website
https://www.krmotors.com 
KR Motors Co., Ltd. manufactures and sells motorcycles in South Korea and internationally. The company provides bikes; scooters; and ATV, electric, and business vehicles. It is also involved in the second-hand cars disassembling and distribution business. 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, South Korea.
