KR MOTORS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,029 KRW | +5.54% |
|
-5.42% | -12.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 94,716 | 52,852 | 104,027 | 83,153 | 53,834 | 34,415 |
| Enterprise Value (EV) 1 | 101,160 | 108,460 | 118,118 | 108,480 | 90,093 | 88,898 |
| P/E ratio | -2.64 x | -1.31 x | -10.5 x | -8.77 x | -8.06 x | -2.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.59 x | 0.4 x | 0.88 x | 0.62 x | 0.46 x | 0.44 x |
| EV / Revenue | 2.77 x | 0.82 x | 1 x | 0.81 x | 0.77 x | 1.13 x |
| EV / EBITDA | -6.22 x | -5.16 x | 26.7 x | 187 x | -37.3 x | -6.18 x |
| EV / FCF | 403 x | -10.5 x | 4.51 x | -7.31 x | -7.6 x | -6.45 x |
| FCF Yield | 0.25% | -9.53% | 22.2% | -13.7% | -13.2% | -15.5% |
| Price to Book | 1.79 x | 2.85 x | 2.86 x | 2.25 x | 1.63 x | 1.67 x |
| Nbr of stocks (in thousands) | 14,351 | 14,351 | 27,774 | 29,130 | 29,131 | 29,131 |
| Reference price 2 | 6,600 | 3,683 | 3,746 | 2,854 | 1,848 | 1,181 |
| Announcement Date | 3/21/19 | 3/13/20 | 3/22/21 | 3/24/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36,563 | 132,579 | 117,834 | 133,510 | 117,059 | 78,406 |
| EBITDA 1 | -16,257 | -21,030 | 4,422 | 580.4 | -2,413 | -14,383 |
| EBIT 1 | -18,778 | -24,674 | 1,257 | -2,698 | -7,132 | -17,928 |
| Operating Margin | -51.36% | -18.61% | 1.07% | -2.02% | -6.09% | -22.87% |
| Earnings before Tax (EBT) 1 | -24,431 | -40,494 | -11,386 | -11,940 | -19,008 | -18,105 |
| Net income 1 | -23,375 | -40,479 | -8,131 | -9,468 | -6,681 | -15,910 |
| Net margin | -63.93% | -30.53% | -6.9% | -7.09% | -5.71% | -20.29% |
| EPS 2 | -2,500 | -2,821 | -355.7 | -325.5 | -229.3 | -547.8 |
| Free Cash Flow 1 | 250.9 | -10,338 | 26,183 | -14,840 | -11,858 | -13,792 |
| FCF margin | 0.69% | -7.8% | 22.22% | -11.11% | -10.13% | -17.59% |
| FCF Conversion (EBITDA) | - | - | 592.11% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/13/20 | 3/22/21 | 3/24/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,443 | 55,608 | 14,091 | 25,328 | 36,260 | 54,483 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3964 x | -2.644 x | 3.187 x | 43.63 x | -15.02 x | -3.788 x |
| Free Cash Flow 1 | 251 | -10,338 | 26,183 | -14,840 | -11,858 | -13,792 |
| ROE (net income / shareholders' equity) | -42.5% | -78.1% | -27% | -23.8% | -28.8% | -67.4% |
| ROA (Net income/ Total Assets) | -8.91% | -10.3% | 0.52% | -1.04% | -2.81% | -7.79% |
| Assets 1 | 262,240 | 392,398 | -1,552,321 | 910,676 | 238,048 | 204,293 |
| Book Value Per Share 2 | 3,687 | 1,292 | 1,308 | 1,270 | 1,137 | 705.0 |
| Cash Flow per Share 2 | 2,147 | 1,101 | 987.0 | 688.0 | 445.0 | 448.0 |
| Capex 1 | 599 | 541 | 5,064 | 1,149 | 1,624 | 1,015 |
| Capex / Sales | 1.64% | 0.41% | 4.3% | 0.86% | 1.39% | 1.3% |
| Announcement Date | 3/21/19 | 3/13/20 | 3/22/21 | 3/24/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.90% | 21.66M | |
| +30.99% | 29.78B | |
| +11.10% | 15.08B | |
| +10.25% | 10.88B | |
| +13.30% | 9.02B | |
| +11.52% | 5.78B | |
| -4.91% | 4.62B | |
| +18.21% | 2.05B | |
| +25.78% | 1.84B | |
| -24.75% | 1.33B |
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