KR Motors Balance Sheet Health
Financial Health criteria checks 3/6
KR Motors has a total shareholder equity of ₩29.5B and total debt of ₩62.2B, which brings its debt-to-equity ratio to 211.3%. Its total assets and total liabilities are ₩147.3B and ₩117.8B respectively.
Key information
211.3%
Debt to equity ratio
₩62.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.15b |
| Equity | ₩29.46b |
| Total liabilities | ₩117.81b |
| Total assets | ₩147.28b |
Recent financial health updates
No updates
Recent updates
KR Motors Co., Ltd.'s (KRX:000040) Share Price Is Matching Sentiment Around Its Revenues
Nov 13
The Market Doesn't Like What It Sees From KR Motors Co., Ltd.'s (KRX:000040) Revenues Yet As Shares Tumble 28%
May 22Lacklustre Performance Is Driving KR Motors Co., Ltd.'s (KRX:000040) Low P/S
Mar 20Estimating The Intrinsic Value Of KR Motors Co., Ltd. (KRX:000040)
Jan 06
KR Motors (KRX:000040) Share Prices Have Dropped 79% In The Last Five Years
Nov 26Financial Position Analysis
Short Term Liabilities: A000040's short term assets (₩58.7B) do not cover its short term liabilities (₩102.4B).
Long Term Liabilities: A000040's short term assets (₩58.7B) exceed its long term liabilities (₩15.4B).
Debt to Equity History and Analysis
Debt Level: A000040's net debt to equity ratio (102.1%) is considered high.
Reducing Debt: A000040's debt to equity ratio has increased from 64% to 211.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A000040 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A000040 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 1.7% each year.