On the chart you can see the default numbers in dynamics for KR Motors Co., Ltd. (000040.KS). Companys revenue shows the average of 101529.603 M which is 0.003 % gowth. The average gross profit for the whole period is 9068.209 M which is 0.877 %. The average gross profit ratio is 0.069 %. The net income growth for the company last year performance is 0.224 % which equals -0.549 % % on average for the whole company history.,
Diving into the fiscal trajectory of KR Motors Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.071. In the realm of current assets, 000040.KS clocks in at 48971.233 in the reporting currency. A significant portion of these assets, precisely 16242.165, is held in cash and short-term investments. This segment shows a change of -0.069% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9274.208, if any, in the reporting currency. This indicates a difference of -308.164% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 13730.617 in the reporting currency. This figure signifies a year_over_year change of 0.317%. Shareholder value, as depicted by the total shareholder equity, is valued at 20551.628 in the reporting currency. The year over year change in this aspect is -0.380%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6235.265, with an inventory valuation of 23204.5, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 413.72. Account payables and short-term debt are 27415.31 and 56994.46, respectively. The total debt is 70725.08, with a net debt of 57670.48. Other current liabilities amount to 15875.99, adding to the total liabilities of 116165.79. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of KR Motors Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.347. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 472931896.000 in the reporting currency. This is a shift of -1.069 from the previous year. In the same period, the company recorded 3545.68, 398.39, and -10993.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -10, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
KR Motors Co., Ltd.'s revenue saw a change of -0.330% compared with the previous period. The gross profit of 000040.KS is reported to be 2502.94. The company's operating expenses are 20431.22, showing a change of -12.180% from the last year. The expenses for depreciation and amortization are 3545.68, which is a -0.249% change from the last accounting period. Operating expenses are reported to be 20431.22, which shows a -12.180% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.871% year-over-year growth. The operating income is -17928.28, which shows a 2.871% change when compared to the previous year. The change in the net income is 0.224%. The net income for the last year was -15910.14.
