K Car Co Ltd

K Car Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current ratio of 1.01, suggesting limited short-term liquidity cushion. Free cash flow of 24.29 billion KRW supports operational flexibility, but net cash is negative after subtracting total debt, signaling potential refinancing needs.

Profitability metrics show a return on equity (ROE) of 5.04% and a return on assets (ROA) of 2.1%, both below the typical thresholds for high-performing retailers. The gross profit margin is 9.99%, with operating income margin at 2.92%, indicating moderate efficiency in converting revenue to profit. These figures are below the median for the "Auto Vehicles, Parts & Service Retailers" industry, suggesting room for improvement in cost management and pricing power.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes in the Korean market.

Outlook data indicates a projected revenue growth of 4.5% for the current fiscal year and 3.2% for the next fiscal year. This growth is driven by expanding service offerings and a stable demand for automotive retail in Korea. However, the growth trajectory is modest compared to industry peers, and the company's market share remains stable without significant gains.

Risk factors include medium liquidity risk due to the current ratio of 1.01 and a negative net cash position. The company has a low dilution risk, with no near-term pressure for equity issuance. However, the risk assessment highlights the need for careful monitoring of debt levels and cash flow generation to maintain financial stability.

Recent events include a 10-K filing that outlines strategic initiatives to enhance customer experience and expand service centers. No significant earnings call transcripts or regulatory filings have been disclosed in the last quarter, indicating a stable but uneventful operational environment.

K Car Co Ltd (381970.KS) is currently undergoing its first formal analysis, meaning there is no prior historical basis for computing material changes or deltas in its financial profile. Consequently, no specific operational shifts, earnings surprises, or strategic pivots can be identified from the available data to drive a narrative of change. The company’s current visibility in the financial ecosystem is notably limited. Data indicates that K Car Co Ltd has zero associated analysts, zero index memberships, and no recorded top holders or officers in the current dataset. This absence of coverage and institutional tracking suggests the stock may be a micro-cap or less-followed entity within the Korean market. Recent market activity has been sparse. Over the 30-day period leading up to mid-June 2026, news dispatches were virtually non-existent, with only two mentions recorded on May 26, 2026. All other days in this window, including the entire month of June up to the 14th, showed zero dispatches, indicating a lack of recent public events or media attention. Given the lack of analyst estimates, financial history, or recent news signals, the significance of K Car Co Ltd’s current status is defined by its informational vacuum. Investors and observers have no recent material changes to evaluate, and the absence of a prior analysis baseline prevents any comparative assessment of performance or sentiment trends.

Analysts project 137.2% upside to a 20,000 KRW target price, signaling strong market confidence in future performance.

Revenue grew 6.0% year-over-year to 2.44 trillion KRW in FY2026, demonstrating consistent top-line expansion.

Net income surged 15.7% to 50.9 billion KRW in FY2026, outpacing revenue growth and indicating margin improvement.

Operating margin of 2.92% exceeds the 2.75% cohort median, reflecting superior operational efficiency relative to peers.

Return on equity of 5.04% surpasses the 4.44% industry median, highlighting better capital utilization than competitors.

The company faces high credit risk, potentially threatening asset quality and future profitability stability.

Debt-to-equity ratio of 1.02 significantly exceeds the 0.64 cohort median, indicating higher financial leverage risk.

Free cash flow declined 3.9% to 37.7 billion KRW in FY2026, suggesting weakening cash generation capabilities.

Medium liquidity risk flags potential challenges in meeting short-term obligations or trading constraints.

Net income CAGR of only 2.1% over four years indicates sluggish long-term earnings growth trajectory.

Revenue KRW 559.78B, +5,9% YoY; Operating income −18,8% YoY.

• ▍Revenue KRW 559.78B, +5,9% YoY
• ▍Operating income −18,8% YoY
• ▍Net income −22,2% YoY
• ▍Free cash flow +18,1% YoY
• ▍Net margin 1.3%

Revenue KRW 665.54B, +14,8% YoY; Operating income +40,4% YoY.

• ▍Revenue KRW 665.54B, +14,8% YoY
• ▍Operating income +40,4% YoY
• ▍Net income +55,7% YoY
• ▍Free cash flow +71,5% YoY
• ▍Net margin 2.6%

Revenue KRW 608.87B, +3,4% YoY; Operating income +0,1% YoY.

• ▍Revenue KRW 608.87B, +3,4% YoY
• ▍Operating income +0,1% YoY
• ▍Net income +1,7% YoY
• ▍Free cash flow −8,4% YoY
• ▍Net margin 2.0%

Revenue KRW 604.65B, +0,0% YoY; Operating income +21,8% YoY.

• ▍Revenue KRW 604.65B, +0,0% YoY
• ▍Operating income +21,8% YoY
• ▍Net income +22,5% YoY
• ▍Free cash flow +6,5% YoY
• ▍Net margin 2.4%

Revenue KRW 528.39B; Operating income KRW 15.26B.

• ▍Revenue KRW 528.39B
• ▍Operating income KRW 15.26B
• ▍Net margin 1.8%

Revenue KRW 579.70B; Operating income KRW 17.10B.

• ▍Revenue KRW 579.70B
• ▍Operating income KRW 17.10B
• ▍Net margin 1.9%

Revenue KRW 589.01B; Operating income KRW 18.10B.

• ▍Revenue KRW 589.01B
• ▍Operating income KRW 18.10B
• ▍Net margin 2.0%

Revenue KRW 604.43B; Operating income KRW 17.62B.

• ▍Revenue KRW 604.43B
• ▍Operating income KRW 17.62B
• ▍Net margin 2.0%

Revenue KRW 2.44T, +6,0% YoY; Operating income +10,8% YoY.

• ▍Revenue KRW 2.44T, +6,0% YoY
• ▍Operating income +10,8% YoY
• ▍Net income +15,7% YoY
• ▍Free cash flow −3,9% YoY
• ▍Net margin 2.1%

Revenue KRW 2.30T, +12,4% YoY; Operating income +16,2% YoY.

• ▍Revenue KRW 2.30T, +12,4% YoY
• ▍Operating income +16,2% YoY
• ▍Net income +55,0% YoY
• ▍Free cash flow −1,9% YoY
• ▍Net margin 1.9%

Revenue KRW 2.05T, −6,0% YoY; Operating income +27,1% YoY.

• ▍Revenue KRW 2.05T, −6,0% YoY
• ▍Operating income +27,1% YoY
• ▍Net income −6,6% YoY
• ▍Free cash flow −46,4% YoY
• ▍Net margin 1.4%

Revenue KRW 2.18T, +14,4% YoY; Operating income −34,7% YoY.

• ▍Revenue KRW 2.18T, +14,4% YoY
• ▍Operating income −34,7% YoY
• ▍Net income −35,1% YoY
• ▍Free cash flow +49,2% YoY
• ▍Net margin 1.4%