Companies/Consumer Discretionary/381970

381970—56

K Car Co Ltd

Auto Vehicles, Parts & Service RetailersVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

K Car Co Ltd (381970.KS) is currently classified as Retailers within Auto Vehicles, Parts & Service Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 534,570,098,870 KRW, total equity 223,938,501,450, short-term debt 0, long-term debt 227,964,771,590. Net cash position is approximately -218,117,039,080 KRW. Profitability profile: revenue 2,438,838,573,190, gross profit 252,788,849,490, operating income 75,976,122,090, net income 50,886,254,370. Return on equity ~22.7%. Return on assets ~9.5%. Operating-cash-flow to net-income ratio is 1.51. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyK Car Co Ltd

Ticker381970.KS

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryAuto Vehicles, Parts & Service Retailers

AI analysis

Business. K Car Co Ltd is classified under Consumer Cyclicals / Auto Vehicles, Parts & Service Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto Vehicles, Parts & Service Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 22.7%.
Debt to equity is about 1.02x.
Analyst estimate: Mean price target = 20,000.00 KRW
Analyst estimate: Median price target = 20,000.00 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$2.44T

Gross profit$252.79B

Operating income$75.98B

Net income$50.89B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$77.04B

CapEx-$4.01B

Free cash flow$37.67B

Total assets$534.57B

Total liabilities$310.63B

Total equity$223.94B

Cash & equivalents$9.85B

Long-term debt$227.96B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.44T$75.98B$50.89B$37.67B

FY-1$2.30T$68.54B$43.97B$39.21B

FY-2$2.05T$59.00B$28.37B$39.99B

FY-3$2.18T$46.41B$30.36B$74.60B

FY-4$1.90T$71.08B$46.78B$50.01B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$534.57B$223.94B$9.85B—

FY-1$524.85B$225.79B$3.28B—

FY-2$554.12B$234.92B$31.13B—

FY-3$534.36B$245.82B$13.88B—

FY-4$550.02B$275.47B$45.41B—

PeriodOCFCapExFCFSBC

FY0$77.04B-$4.01B$37.67B—

FY-1$55.66B-$5.05B$39.21B—

FY-2$71.94B-$4.27B$39.99B—

FY-3$43.70B-$6.37B$74.60B—

FY-4$6.98B-$5.65B$50.01B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$559.78B$12.39B$7.27B$4.25B

FQ-1$665.54B$24.01B$17.17B$14.34B

FQ-2$608.87B$18.12B$12.01B$22.12B

FQ-3$604.65B$21.46B$14.44B$25.88B

FQ-4$528.39B$15.26B$9.34B$3.60B

FQ-5$579.70B$17.10B$11.03B$8.36B

FQ-6$589.01B$18.10B$11.81B$24.15B

FQ-7$604.43B$17.62B$11.79B$24.29B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$534.57B$223.94B$9.85B—

FQ-1$553.16B$231.37B$35.29B—

FQ-2$542.77B$220.61B$11.02B—

FQ-3$552.01B$223.31B$13.02B—

FQ-4$524.85B$225.79B$3.28B—

FQ-5$534.30B$229.76B$28.14B—

FQ-6$540.75B$232.30B$24.36B—

FQ-7$561.13B$234.02B$59.27B—

PeriodOCFCapExFCFSBC

FQ0$77.04B-$4.01B$4.25B—

FQ-1$85.33B-$3.10B$14.34B—

FQ-2$39.72B-$2.33B$22.12B—

FQ-3$12.64B-$1.32B$25.88B—

FQ-4$55.66B-$5.05B$3.60B—

FQ-5$62.35B-$3.56B$8.36B—

FQ-6$34.01B-$2.08B$24.15B—

FQ-7$37.79B-$1.00B$24.29B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$223.94B

Net cash-$218.12B

Current ratio1.4

Debt/Equity1.0

ROA9.5%

ROE22.7%

Cash conversion1.5%

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

Metric381970Activity

Op margin3.1%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin2.1%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin10.4%35.0% medp25 33.0% · p75 44.8%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-0.2%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity102.0%25.8% medp25 3.1% · p75 69.4%top quartile

Observations

IR observations

Mean price target20,000.00 KRW

Median price target20,000.00 KRW

High price target20,000.00 KRW

Low price target20,000.00 KRW

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1,200.50 KRW

Last actual EPS1,041.00 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:41 UTC#7dc19708

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:40 UTCJob: 4c7c6dbc