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KR Motors

000040 · KOSPI · ₩000040 · KR모터스

₩1,251▲ ₩144 (13.01%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩26B₩2.6B₩2.9B₩3.4B₩4.5B₩2.9B−₩36B₩18B
Cost of sales₩22B₩2.1B₩2.3B₩3B₩3.6B₩2.7B−₩32B₩16B
Gross profit₩4.1B₩417M₩582M₩370M₩966M₩209M−₩3.2B₩2B
Operating income₩435M−₩670M−₩623M−₩1.3B−₩233M−₩773M₩3.9B−₩802M
Net income₩9.5B₩19B₩2.2B−₩2.7B₩171M−₩1.6B−₩551M−₩3.1B
Net income to shareholders₩9.5B₩19B₩2.2B−₩2.7B₩171M−₩1.6B−₩551M−₩2.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩170B₩162B₩94B₩96B₩85B₩84B₩85B₩147B
Current assets₩41B₩47B₩18B₩18B₩12B₩11B₩12B₩59B
Cash and equivalents₩8B₩7.3B₩2.2B₩3.7B₩817M₩2.4B₩3.9B₩7.3B
Total liabilities₩97B₩99B₩51B₩55B₩54B₩53B₩53B₩118B
Current liabilities₩55B₩54B₩29B₩33B₩51B₩31B₩30B₩102B
Borrowings₩62B₩65B₩34B₩35B₩22B₩43B₩43B₩62B
Total equity₩73B₩63B₩44B₩41B₩31B₩31B₩33B₩29B
Shareholders' equity₩73B₩63B₩44B₩41B₩31B₩31B₩33B₩31B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩2.3B−₩4.3B₩177M−₩3.1B−₩2.2B−₩1.4B₩4.9B−₩5.1B
Capital spending₩508M₩0₩0₩2.8M₩0₩6M−₩1.5M₩12M
Free cash flow₩1.8B−₩4.3B₩177M−₩3.1B−₩2.2B−₩1.4B₩4.9B−₩5.1B

Consolidated where available. Amounts in won.

Also known as: KR Motors / KR모터스 / 000040 / KRX:000040

Source: KRX statistical information