Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

KRX/000040 stock hub

KRX/000040 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KRX/000040is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.7B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/000040

In the news

Latest news · KRX/000040

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.9P50 9.1P75 14.4

Trailing P/En/a

P25 6.6P50 9.9P75 18.6

ROE-5

P25 -0.2P50 4.2P75 9

ROIC-4.3

P25 1P50 3.8P75 7.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/000040 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

KRW

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	48
Enterprise value	KRW 59.5B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	KR7000040006
Last refreshed	2026-05-10
Market cap	KRW 35.7B
Price	KRW 413
Price currency	KRW
Rev Per Employee	287,933,152.5x
Sector	Consumer Discretionary
Sic	3751
Symbol	krx/000040
Website	https://www.krmotors.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.32%
EV Earnings	-31.38x
EV/FCF	-9.04x
EV/Sales	4.3x
FCF yield	-18.44%
P/B ratio	0.82x
P/S ratio	2.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-20.92%
EBITDA Margin	-19.84%
Gross margin	15.39%
Gross Profit	KRW 2.1B
Gross Profit Growth3 Y	-50.02%
Gross Profit Growth5 Y	-36.04%
Net Income	KRW -1.9B
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-15.85%
Profit Margin	-13.72%
Profit Per Employee	KRW -39.5M
ROA	-2.01
Roa5y	-2.25
ROCE	-4.42
ROE	-4.97
Roe5y	-26.13
ROIC	-4.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-31.97%
Cagr15y	-19.37%
Cagr1y	-7.61%
Cagr20y	-17.77%
Cagr3y	-38.67%
Cagr5y	-33.9%
EPS Growth Quarters	4
EPS Growth Years	2
FCF Growth Q	-96.4%
OCF Growth Q	-96.4%
Revenue Growth	-13.76x
Revenue Growth Q	-40.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-50.94x
Revenue Growth5 Y	-34.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.15
Assets	KRW 94.2B
Cash	KRW 10.5B
Current Assets	KRW 17.3B
Current Liabilities	KRW 28.7B
Debt	KRW 34.3B
Debt Equity	KRW 0.79
Debt FCF	KRW -5.22
Equity	KRW 43.7B
Interest Coverage	-0.79
Liabilities	KRW 50.5B
Long Term Assets	KRW 76.9B
Long Term Liabilities	KRW 21.8B
Net Cash	KRW -23.8B
Net Cash By Market Cap	KRW -66.8
Net Debt Equity	KRW 0.55
Tangible Book Value	KRW 43.7B
Tangible Book Value Per Share	KRW 532
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	4.36
Net Working Capital	KRW -7.4B
Quick ratio	0.4
Working Capital	KRW -11.4B
Working Capital Turnover	KRW -0.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-34%
Dividend per share	KRW 0
Last Dividend	KRW 3,113

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-97.87%
1Y total return	-7.61%
200-day SMA	473.9
3Y total return	-76.94%
50-day SMA	413.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.38%
All Time High	300,911.1
All Time High Change	-99.86%
All Time High Date	1996-12-04
All Time Low	350
All Time Low Change	18%
All Time Low Date	2025-04-03
ATR	24.82
Beta	0.14
Beta1y	-0.36
Beta2y	0.11
Ch YTD	-8.43
High	434
High52	841
High52 Date	2025-07-31
High52ch	-50.89%
Low	413
Low52	351
Low52 Date	2026-03-04
Low52ch	17.66%
Ma50ch	-0.02%
Price vs 200-day SMA	-12.84%
RSI	40.42
RSI Monthly	36.77
RSI Weekly	45.15
Sharpe ratio	0x
Sortino ratio	0.15
Total Return	-34%
Tr YTD	-8.43
Tr15y	-96.04%
Tr1m	1.23%
Tr1w	-5.28%
Tr3m	-5.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -2.9B
Operating margin	-20.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,807,823%
Net Borrowing	13,715,371,630
Shares Insiders	12.51%
Shares Out	86,363,576
Shares Qo Q	-4.98%
Shares Yo Y	34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -6.6B
Average Volume	570,459.4x
Bv Per Share	532.2
CAPEX	KRW -8.7M
Ch10y	-98.31
Ch15y	-96.86
Ch1m	1.23
Ch1w	-5.28
Ch1y	-7.61
Ch20y	-98.41
Ch3m	-5.92
Ch3y	-81.7
Ch5y	-89.99
Ch6m	-13.6
Change	-2.59%
Change From Open	-2.82
Close	424
Days Gap	0.24
Depreciation Amortization	149,660,000
Dollar Volume	50,418,627
Earnings Date	2026-05-14
EBIT	KRW -2.9B
EBITDA	KRW -2.7B
EPS	KRW -27
F Score	4
FCF	KRW -6.6B
FCF EV Yield	-11.06x
FCF Per Share	KRW -76.17
Financing CF	13,648,370,080
Fiscal Year End	December
Founded	1,917
Income Tax	KRW -294.7M
Investing CF	-8,796,547,860
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2024-02-23
Last Split Type	Reverse
Ma150	451.5
Ma150ch	-8.53%
Ma20	445.2
Ma20ch	-7.23%
Net CF	-1,716,982,410
Next Earnings Date	2026-05-14
Open	425
Position In Range	0
Ppne	57,995,429,550
Price Date	2026-05-08
Ptbv Ratio	0.82
Relative Volume	0.21x
Revenue	13,820,791,320x
Tax By Revenue	-2.13x
Tr20y	-98%
Tr6m	-13.6%
Volume	122,079
Z Score	-0.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KRX/000040 pay a dividend?

Capital-return profile for this ticker.

Performance

KRX/000040 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/000040?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+12.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.0%

Negative means the company is buying back shares.

Technical

KRX/000040 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.4

Neutral momentum band

Price vs 200-day MA

-12.8%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/000040

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/000040 stock rating?

krx/000040 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/000040 analysis?

The full report lives at /stocks/krx/000040/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/000040?

The latest report frames krx/000040 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/000040 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.