What is K Car Co., Ltd.'s (381970.KS) StockRank?

MoatMap's StockRank for K Car Co., Ltd. (381970.KS) is 72/100, with a Buy signal. This is a composite score combining Quality (66), Value (83), and Momentum (12) factor ranks across MoatMap's 20,000+ stock universe.

Does K Car Co., Ltd. have an economic moat?

K Car Co., Ltd. (381970.KS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is K Car Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for K Car Co., Ltd. (381970.KS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is K Car Co., Ltd. in?

K Car Co., Ltd. (381970.KS) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (South Korea).

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381970.KS

BUYREMOVE

K Car Co., Ltd. · Consumer Cyclical · South Korea · $278M · Avg Vol: $892K/d

StockRank

P/E (TTM)

8.0x

ROE

21.0%

D/E

1.1x

Dividend %

14.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

K Car operates in the highly cyclical and low-margin used car market in South Korea, lacking the structural moat and pricing power required for our portfolio.

COMPANY DESCRIPTION

K Car Co., Ltd. is the largest certified pre-owned (CPO) automotive retailer in South Korea, operating a highly integrated online-to-offline (O2O) sales platform. The company holds a dominant market position by offering transparent pricing, rigorous multi-point inspections, and its proprietary "K Car Warranty" system, which mitigates consumer trust issues in the used car market. Its asset-light digital sales model and nationwide physical network provide a scalable competitive advantage.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.4B	1.3B	1.5B	1.6B	3.9%
EPS	0.41	0.38	0.59	0.68	18.5%
Shares	48.1M	48.2M	48.2M	48.8M	+1.5%
Debt	150.9M	159.2M	148.2M	148.5M	-0.6%
Equity	160.1M	153.0M	147.0M	145.8M	-3.1%
Op CF	28.5M	46.9M	36.2M	50.2M	20.8%
Inv CF	-7.5M	-3.7M	-2.9M	-2.6M	—
Fin CF	-41.5M	-31.9M	-51.5M	-43.3M	—

PRICE (1Y)-15.8%

SMA 50SMA 200

$5.49

RSI (14)

45.8

52W High

$10.62

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

20.8%89.3

ROE

21.0%85.2

GP/Assets

44.6%74.1

Op. Margin

2.5%26.3

FCF/Assets

19.0%94.5

Piotroski

774.9

Int. Cover

7.2x44.2

D/E Ratio

1.07x24.9

Current Ratio

1.46x46.2

Value

P/E (TTM)

8.0x87.6

EV/EBITDA

5.2x82.4

P/FCF

4.2x89.9

P/B

1.8x43.6

P/S

0.2x92.7

Div Yield

14.1%99.1

Momentum

52W High %

52%15.3

RS 6M

-172%0.4

SMA 50/200

0.72x3.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-29%18.5

FUNDAMENTALS

Market Cap

$278M

P/E (Forward)

6.4x

Gross Margin

10.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 381970.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
381970.KS	K Car Co., Ltd.(you)	$278M	72	BUY
067990.KQ	Deutsch Motors Inc.	$79M	44	HOLD
009900.KS	Myoung Shin Industrial Co.,Ltd	$273M	71	BUY
194370.KS	JS Corporation	$219M	75	BUY
060980.KS	HL Holdings Corporation	$245M	65	HOLD
002355.KS	Nexen Tire Corporation	$274M	81	STRONG BUY
064960.KS	SNT Motiv Co., Ltd.	$437M	73	BUY
039130.KS	Hanatour Service Inc.	$342M	65	BUY
003200.KS	Ilshin Spinning Co., Ltd	$144M	72	BUY
000430.KS	Daewon Kang Up Co., Ltd.	$173M	66	BUY

Peer medians: ROE 5.6% · P/E 7.7x · Gross margin 17.7%

K Car Co., Ltd. (381970.KS) — Stock Score Summary

K Car Co., Ltd. (381970.KS) has a MoatMap StockRank of 72/100 based on Quality (66/100), Value (83/100), and Momentum (12/100) factor scores. The current signal is BUY. K Car operates in the highly cyclical and low-margin used car market in South Korea, lacking the structural moat and pricing power required for our portfolio.

Key Financial Metrics

Price	$5.49
Market Cap	$278M
P/E (TTM)	8.03
P/E (Forward)	6.44
Price/Book	1.84
Return on Equity	21.0%
Return on Invested Capital	20.8%
Debt/Equity	107.13
Gross Margin	10.0%
Operating Margin	2.5%
Revenue Growth	-5.4%
Dividend Yield	14.1%
Free Cash Flow	$67M

K Car Co., Ltd. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is K Car Co., Ltd.’s (381970.KS) StockRank?: MoatMap’s StockRank for K Car Co., Ltd. (381970.KS) is 72/100, with a Buy signal. It is a composite of Quality (66), Value (83), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does K Car Co., Ltd. have an economic moat?: K Car Co., Ltd. (381970.KS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is K Car Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for K Car Co., Ltd. (381970.KS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is K Car Co., Ltd. in?: K Car Co., Ltd. (381970.KS) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (South Korea).