KR Motors Co., Ltd.

Symbol: 000040.KS

KSC

356

KRW

Market price today

  • -2.0967

    P/E Ratio

  • 0.0198

    PEG Ratio

  • 34.22B

    MRK Cap

  • 0.00%

    DIV Yield

KR Motors Co., Ltd. (000040-KS) Financial Statements

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.,

Balance Sheet

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.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

68754.2516242.21744820566
27418.4
15816
40857.5
6921.6
15098.1
20035
8450.4
8017.6
10336.8
15368.6
28009.5
9176.4
6318.7
2012.1

balance-sheet.row.short-term-investments

15215.93187.64483510
-1183
10
10051.6
0
100
8260
2500
100
100
100.7
227.9
255.8
126.5
108.7

balance-sheet.row.net-receivables

44002.466235.318891.723042.5
17733.6
21672
24640.5
22077.6
31820.6
30344.5
36173.6
35169.4
26584.5
33269.1
26018.8
0
27443
26261.9

balance-sheet.row.inventory

100344.5123204.525433.126271.9
16036.1
15428.7
21451.8
14268.5
30285.9
31002.8
22412
16510.8
24763.3
24384.5
26217.2
25676.3
31560.7
29745.3

balance-sheet.row.other-current-assets

11307.253289.3-1031.7-217.5
-217.5
-217.5
0
0
0
0
0
0
0
0
0
31345
0
0

balance-sheet.row.total-current-assets

224408.4748971.260741.269662.9
60970.6
52699.1
86949.8
43267.6
77204.6
81382.3
67036
59697.8
61684.6
73022.1
80245.6
66197.7
65322.4
58019.2

balance-sheet.row.property-plant-equipment-net

337041.9279911.386933.295803.4
91538.8
86007.2
56816.3
51915.3
58905.4
66442.7
64003.1
56382.1
55810.2
57761
54543.9
54972.6
55869.6
25726.9

balance-sheet.row.goodwill

0000
0
946.4
3168.8
2445.4
3083.1
3316.5
3115.1
0
343.8
362.8
264.2
366.2
902.1
1385.1

balance-sheet.row.intangible-assets

4445.79413.7700.82784
2050.6
3171.8
7617.8
7670.8
8655.2
5094.3
1463.9
583
1118.2
1804.4
3053.4
4250.5
4804.4
5305.2

balance-sheet.row.goodwill-and-intangible-assets

4445.79413.7700.82784
2050.6
4118.2
10786.7
10116.3
11738.4
8410.8
4579
583
1462
2167.2
3317.6
4616.6
5706.5
6690.3

balance-sheet.row.long-term-investments

-2429.659274.2-4455.2-482.3
1210.7
245.9
-9998.3
0
9.2
-8232.8
-2462.3
-72.3
-72.3
-69.6
-195.5
3451.7
4799
3702

balance-sheet.row.tax-assets

30413.8504455.2668.8
102.7
1010.9
10346.7
0
1016.4
131
3.8
341
442.8
456.9
619
728.1
5532.9
7963

balance-sheet.row.other-non-current-assets

835.3908100
0
0
0
3144
0
9426
3684.4
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

370307.2989599.28844498773.9
94902.9
91382.1
67951.3
65175.6
71669.4
76177.7
69808.1
57233.9
57642.7
60315.6
58285.1
63769
71908
44082.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

594715.76138570.4149185.2168436.8
155873.5
144081.2
154901.1
108443.2
148873.9
157560
136844.2
116931.6
119327.3
133337.8
138530.7
129966.7
137230.4
102101.5

balance-sheet.row.account-payables

144734.427415.332030.438019.3
28352.2
17351.8
12882.2
2459
3488.2
5337.1
10177
24233.6
25153
31495.5
39285.6
27607.3
27380.8
21857.2

balance-sheet.row.short-term-debt

219354.4356994.54003130616.8
26588.5
57066.4
38859.3
37790.3
62411.6
61062.3
50722.6
10600
10401.7
10304.7
15000
20000
11846.5
7983.9

balance-sheet.row.tax-payables

003.612.5
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

56444.3813730.613676.615276.8
14921.2
14357.5
8441.7
13136.7
0
0
6000
0
0
0
0
0
0
5.4

Deferred Revenue Non Current

2237.52355.5357.5359.5
352.5
358.5
385.5
5346.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

38.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

173337.951587621500.13368.4
2279.7
2734.1
2931.3
530.2
977.6
3279.4
4140.5
3974.1
1036.4
573.5
7868.8
9372.2
0
9693.7

balance-sheet.row.total-non-current-liabilities

63933.41588015599.822689.2
21905.5
22509.7
14372.7
18483.5
15072.4
14530.6
20972.3
13664.3
14767.1
14406.5
14349
14965.8
18340.1
11770.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

71347.0913730.615152.316680.2
16092.4
15002.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

490668.43116165.8109161.2118211.2
106028.4
108871.1
85006.5
63221.6
86129.9
89813.5
91067.8
59617
58530.1
64573.1
76503.4
71945.3
68694
51305.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

192276.9348069.248069.248068.7
45830.5
94722
94722
59879.8
88064.7
87653.9
59670.7
59670.7
59670.7
59670.7
59670.7
55296.1
55296.1
55296.1

balance-sheet.row.retained-earnings

-186083.61-51173.3-35098.5-28669.9
-102021.9
-93737.1
-52514.6
-70189.5
-39501.8
-29032.4
-12967.6
1298.9
7235.6
14845.5
-17454.3
-18595
-9136.6
6488.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

41987.523340.219839.517283.7
15392.7
6821.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

40577.79315.5315.5314.5
77130.4
10735.3
10709.2
52204.6
9849.5
9124.9
-926.7
-3654.9
-3326.3
-3617
21881.5
23232.7
23310.3
-10845.2

balance-sheet.row.total-stockholders-equity

88758.6120551.633125.736997.1
36331.7
18541.3
52916.6
41895
58412.4
67746.5
45776.4
57314.7
63579.9
70899.1
64097.9
59933.8
69469.8
50939.7

balance-sheet.row.total-liabilities-and-stockholders-equity

591540.75138570.4149185.2168436.8
155873.5
144081.2
154901.1
108443.2
148873.9
157560
136844.2
116931.6
119327.3
133337.8
138530.7
129966.7
137230.4
102101.5

balance-sheet.row.minority-interest

15288.7318536898.313228.6
13513.4
16668.7
16978
3326.5
4331.6
0
0
0
-2782.8
-2134.5
-2070.6
-1912.3
-933.3
-143.9

balance-sheet.row.total-equity

104047.3322404.64002450225.6
49845.1
35210
69894.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

591540.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

12786.2512461.827.727.7
27.7
255.9
53.2
109.2
109.2
27.2
37.7
27.7
27.7
31.2
32.5
3707.5
4925.5
3810.8

balance-sheet.row.total-debt

275798.8270725.153707.645893.6
41509.7
71423.9
47300.9
50926.9
62411.6
61062.3
56722.6
10600
10401.7
10304.7
15000
20000
11846.5
7989.3

balance-sheet.row.net-debt

222260.4757670.540742.525837.7
14091.3
55617.9
16495
44005.4
47413.5
49287.3
50772.2
2682.4
164.9
-4963.1
-12781.6
11079.4
5654.3
6086

Cash Flow Statement

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.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-19752.51-15910.1-13001.3-11924.6
-11486
-41041.7
-24442.1
-31501.3
-9977.5
-16596.4
-12727.8
-6614.4
-8232.1
1904.7
932.2
-11216
-9836.2
11821.9

cash-flows.row.depreciation-and-amortization

3545.683545.74718.43278.1
3165
3643.7
2521.8
3320.5
3148.9
3067.8
2821.2
3494.3
3605.6
4089.6
4227.8
4552
5030.8
6318.8

cash-flows.row.deferred-income-tax

0000
0
20147.9
0
12012.6
-1648.1
2215.9
5667.4
0
0
0
0
0
0
-19427

cash-flows.row.stock-based-compensation

0000
0
84.5
103.2
156.7
253.8
585.7
175.8
0
0
0
0
0
0
163.4

cash-flows.row.change-in-working-capital

323.36323.4-786.2-9906.9
14383.9
3757.5
-686.3
8132.3
-5074.5
-11933.5
-29756.3
-2710.4
-7234.3
-18232
9726.9
-11684.9
-3534.4
-8940.2

cash-flows.row.account-receivables

9692.499692.52680.8-2102.5
4511.8
2737.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1557.89-1557.9700.5-10187
8488.8
1844.5
-8619
6817.6
3888.1
-8713.2
-3750.7
376.5
-2839.8
1206.2
-1355.4
5128
956.4
-6156.7

cash-flows.row.account-payables

-6053.7-6053.7-7294.73025.7
-778.3
6520
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1757.53-1757.53127.2-643.1
2161.6
-7345
7932.7
1314.7
-8962.6
-3220.2
-26005.6
-3086.9
-4394.5
-19438.2
11082.3
-16812.8
-4490.8
-2783.5

cash-flows.row.other-non-cash-items

7120.113277.76658.98515.1
2784.2
6329.4
9058.4
3147.5
3946.9
3182
986.1
6675.2
7295.1
3808.1
6336.7
10618
7640.4
2844.7

cash-flows.row.net-cash-provided-by-operating-activities

-8763.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1145.14-1145.1-1811.6-4044
-5819.1
-1799.3
-2477.8
-1709.8
-6203.4
-8213.1
-14214.4
-3938.5
-979.9
-1054.1
-2532.9
-2888
-1431.1
-6905.6

cash-flows.row.acquisitions-net

-562.09-90.35.5-12.2
-480.9
-250
2338.2
0
4192.4
-3836
282.7
-129.2
0
0
0
0
0
41820.1

cash-flows.row.purchases-of-investments

-90.29-90.3-4705.30
-753.3
-70
-10051.6
0
-182
-5872.1
-2400
0
0
0
0
-14.2
0
-4.2

cash-flows.row.sales-maturities-of-investments

1400.271400.35100
10
10113.1
80
100
2591.5
100.5
-61.2
0
0.7
125.1
25.8
0
0
15.8

cash-flows.row.other-investing-activites

870.18398.4-814.21023.7
-334.5
-653.1
232.8
-4541.7
12478.3
3478.6
511.8
705.4
452
863
298.1
5332.2
2653.8
-5374.6

cash-flows.row.net-cash-used-for-investing-activites

472.93472.9-6815.7-3032.5
-7377.8
7340.7
-9878.3
-6151.5
12876.7
-14342.1
-15881.1
-3362.2
-527.2
-66
-2209
2430
1222.7
29551.5

cash-flows.row.debt-repayment

-8009.81-10993.9-12399.9-10321.1
-95489.2
-65760.6
-42023.9
-63731.4
-23732.6
-11277.1
-600
-401.7
-304.7
-5000
-5000
-63352.7
-110236.4
-156288.6

cash-flows.row.common-stock-issued

001.52200
25062.3
0
14908.7
0
0
0
0
0
0
0
5232
0
0
0

cash-flows.row.common-stock-repurchased

000-13.7
-4
0
0
-5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-12312.8
-80533.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

16652.81-1014104.424685.6
161216.6
50262
74393.2
67022.8
23103.9
50868.4
47330.8
600
401.7
304.7
82.2
71506.2
114096.6
134540.4

cash-flows.row.net-cash-used-provided-by-financing-activities

8419.168419.217064238
10252.4
-15498.6
47278.1
3286.4
-628.7
39591.3
46730.8
198.3
96.9
-4695.3
314.2
8153.5
3860.3
-21748.2

cash-flows.row.effect-of-forex-changes-on-cash

-39.21-39.24291470.4
-109.3
236.6
-70.5
-479.6
325.6
53.8
16.6
0
-35.1
13.5
0
-14.4
-85
2

cash-flows.row.net-change-in-cash

89.5389.5-7090.9-7362.4
11612.4
-15000
23884.4
-8076.5
3223.1
5824.6
-1967.2
-2319.2
-5031.1
-13177.4
19328.8
2838.2
4298.6
586.9

cash-flows.row.cash-at-end-of-period

53538.3513054.612965.120056
27418.4
15806
30806
6921.6
14998.1
11775
5950.4
7917.6
10236.8
15267.9
28445.2
9116.4
6278.2
1979.6

cash-flows.row.cash-at-beginning-of-period

53448.8312965.12005627418.4
15806
30806
6921.6
14998.1
11775
5950.4
7917.6
10236.8
15267.9
28445.2
9116.4
6278.2
1979.6
1392.7

cash-flows.row.operating-cash-flow

-8763.36-8763.4-2410.2-10038.3
8847
-7078.7
-13444.9
-4731.8
-9350.5
-19478.5
-32833.5
844.7
-4565.7
-8429.6
21223.7
-7730.9
-699.4
-7218.4

cash-flows.row.capital-expenditure

-1145.14-1145.1-1811.6-4044
-5819.1
-1799.3
-2477.8
-1709.8
-6203.4
-8213.1
-14214.4
-3938.5
-979.9
-1054.1
-2532.9
-2888
-1431.1
-6905.6

cash-flows.row.free-cash-flow

-9908.5-9908.5-4221.9-14082.3
3027.9
-8877.9
-15922.7
-6441.6
-15553.9
-27691.6
-47047.9
-3093.8
-5545.7
-9483.7
18690.8
-10618.9
-2130.4
-14124

Income Statement Row

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.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

78406.2778406.3117058.7133510.4
117834.4
132579.3
36563.4
41661.9
84775.4
80658.6
79745.7
99553.3
97926.7
127720.2
144754.2
101916.9
119454.9
131883.2

income-statement-row.row.cost-of-revenue

73848.6475903.3100028.2115827.8
97968.1
133566.9
37194.4
50298.7
77246.2
78629.8
78547
91996.8
92177.4
112256
125132.1
89734.6
101965.8
113370.5

income-statement-row.row.gross-profit

4557.632502.917030.517682.6
19866.3
-987.7
-631
-8636.9
7529.2
2028.8
1198.7
7556.5
5749.3
15464.2
19622.1
12182.3
17489
18512.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

5325.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

16441.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2684.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-21701.01-141.813015.110768.6
10833.5
13220.5
8951
-2283.4
393.5
543.8
1765.3
603.3
302
40.7
1087.1
688.9
179.2
-2738.1

income-statement-row.row.operating-expenses

1227.3220431.223264.920380.3
18647.2
23662.8
15626
17394.8
15670.8
18084.5
12667.2
11043.1
11948
12498.3
15982.1
18723
18697.2
23181.5

income-statement-row.row.cost-and-expenses

81603.2396334.5123293.1136208.1
116615.3
157229.7
52820.4
67693.5
92917
96714.2
91214.2
103039.9
104125.4
124754.3
141114.1
108457.6
120663.1
136552.1

income-statement-row.row.interest-income

186.51186.5299.2407.6
235.7
77.6
46.3
41
232.9
391.1
404.4
209.4
230.7
450.2
294.1
158
131.4
171.9

income-statement-row.row.interest-expense

8787.058500.47578.76741.8
5630.2
5721.3
5184.4
4312.7
3609.9
3498.7
2491.4
813.3
957.5
1361.2
1831.3
2062.9
1598.7
2395.6

income-statement-row.row.selling-and-marketing-expenses

2684.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-224.39-256.2-14376.8-8875.1
-12113.5
-15843.4
-8174.1
-12656.5
-1701
-664.1
-1262.3
-3127.8
-2033.3
-1061.2
-2707.9
-4675.3
-8628
16490.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-21701.01-141.813015.110768.6
10833.5
13220.5
8951
-2283.4
393.5
543.8
1765.3
603.3
302
40.7
1087.1
688.9
179.2
-2738.1

income-statement-row.row.total-operating-expenses

-224.39-256.2-14376.8-8875.1
-12113.5
-15843.4
-8174.1
-12656.5
-1701
-664.1
-1262.3
-3127.8
-2033.3
-1061.2
-2707.9
-4675.3
-8628
16490.8

income-statement-row.row.interest-expense

8787.058500.47578.76741.8
5630.2
5721.3
5184.4
4312.7
3609.9
3498.7
2491.4
813.3
957.5
1361.2
1831.3
2062.9
1598.7
2395.6

income-statement-row.row.depreciation-and-amortization

15522.933545.74718.43278.1
3165
2626.4
3018.4
3320.5
3148.9
3067.8
2821.2
3494.3
3605.6
4089.6
4227.8
4552
5030.8
6318.8

income-statement-row.row.ebitda-caps

-2405.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-17928.28-17928.3-4630.9-3064.4
727.2
-24650.4
-16257
-26031.6
-8141.6
-16055.7
-11468.5
-3486.6
-6198.7
3009.5
3640.1
-6540.7
-1208.2
-4668.9

income-statement-row.row.income-before-tax

-18152.67-18184.5-19007.7-11939.5
-11386.3
-40493.8
-24431.1
-38688.2
-9842.6
-16719.7
-12730.8
-6614.4
-8232.1
1904.7
932.2
-11216
-9836.2
11821.9

income-statement-row.row.income-tax-expense

2315.822922.1-6006.4-15
99.7
547.9
11
-7186.8
136
-123.3
-3
-2978.2
-1935.3
318.3
-1128.9
-3238.3
2277.8
-7664.7

income-statement-row.row.net-income

-18176.61-15910.1-13001.3-11924.6
-11486
-41041.7
-24442.1
-30718.7
-9977.5
-16596.4
-12727.8
-6211.7
-7389.9
1883.6
1140.7
-10076.5
-9156.5
12371.6

Frequently Asked Question

What is KR Motors Co., Ltd. (000040.KS) total assets?

KR Motors Co., Ltd. (000040.KS) total assets is 138570416599.000.

What is enterprise annual revenue?

The annual revenue is 36681830115.000.

What is firm profit margin?

Firm profit margin is 0.058.

What is company free cash flow?

The free cash flow is -281.316.

What is enterprise net profit margin?

The net profit margin is -0.232.

What is firm total revenue?

The total revenue is -0.229.

What is KR Motors Co., Ltd. (000040.KS) net profit (net income)?

The net profit (net income) is -15910141083.000.

What is firm total debt?

The total debt is 70725078508.000.

What is operating expences number?

The operating expences are 20431219615.000.

What is company cash figure?

Enretprise cash is 13054599621.000.