K Car Co Ltd
KRX:381970
Intrinsic Value
K Car Co., Ltd. engages in the provision of platform services for cars. [ Read More ]
The intrinsic value of one K Car Co Ltd stock under the Base Case scenario is 14 473.33 KRW. Compared to the current market price of 13 640 KRW, K Car Co Ltd is Undervalued by 6%.
Valuation Backtest
K Car Co Ltd
Run backtest to discover the historical profit from buying and selling K Car Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
K Car Co Ltd
Current Assets | 231.4B |
Cash & Short-Term Investments | 6.5B |
Receivables | 8.7B |
Other Current Assets | 216.3B |
Non-Current Assets | 300.3B |
Long-Term Investments | -300 |
PP&E | 195.7B |
Intangibles | 76.8B |
Other Non-Current Assets | 27.9B |
Current Liabilities | 128.5B |
Accounts Payable | 212.2m |
Accrued Liabilities | 11.8B |
Short-Term Debt | 42B |
Other Current Liabilities | 74.5B |
Non-Current Liabilities | 162B |
Long-Term Debt | 144.3B |
Other Non-Current Liabilities | 17.7B |
Earnings Waterfall
K Car Co Ltd
Revenue
|
2T
KRW
|
Cost of Revenue
|
-1.8T
KRW
|
Gross Profit
|
212.9B
KRW
|
Operating Expenses
|
-156.2B
KRW
|
Operating Income
|
56.7B
KRW
|
Other Expenses
|
-27.8B
KRW
|
Net Income
|
28.9B
KRW
|
Free Cash Flow Analysis
K Car Co Ltd
Profitability Score
Profitability Due Diligence
K Car Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
K Car Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
K Car Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
K Car Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
K Car Co Ltd
According to Wall Street analysts, the average 1-year price target for K Car Co Ltd is 17 340 KRW with a low forecast of 15 150 KRW and a high forecast of 19 950 KRW.
Shareholder Return
Price
K Car Co Ltd
Average Annual Return | -9.98% |
Standard Deviation of Annual Returns | 76.19% |
Max Drawdown | -76% |
Market Capitalization | 655.9B KRW |
Shares Outstanding | 48 182 070 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
K Car Co., Ltd. engages in the provision of platform services for cars. The company is headquartered in Seoul, Seoul and currently employs 1,149 full-time employees. The company went IPO on 2021-10-13. The firm operates its business through two segments. The Used Car Business segment mainly operates the sale, purchase of used car and rental business return vehicles through online platform and stores. The Car Rental Business segment mainly operates long-term and short-term rentals of new and used cars through online platform and institutional biddings.
Contact
IPO
Employees
Officers
The intrinsic value of one K Car Co Ltd stock under the Base Case scenario is 14 473.33 KRW.
Compared to the current market price of 13 640 KRW, K Car Co Ltd is Undervalued by 6%.