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Price: 398 KRW -1.49% Market Closed

Market Cap: ₩34.4B

K	KR Motors Co Ltd KRX:000040	KR
T	Torm PLC CSE:TRMD A	UK

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4 019	8 520	7 586	1 052	4 886	1 154	1 903	6 192	8 921	28 445	15 268	10 237	7 918	5 950	11 775	14 998	6 922	30 806	15 806	27 418	20 056	12 965	13 055	3 941
Cash	0	0	0	0	0	0	0	0	0	0	0	5	6	7	6	0	1	18	18	1	1	0	1	0
Cash Equivalents	4 019	8 520	7 586	1 052	4 886	1 154	1 903	6 192	8 921	28 445	15 268	10 232	7 912	5 943	11 769	14 998	6 921	30 788	15 788	27 417	20 055	12 965	13 054	3 941
Short-Term Investments	230	3 150	1 185	2 668	951	102	101	101	101	101	101	100	100	0	0	100	0	10 052	10	0	510	4 483	3 188	3 000
Total Receivables	23 563	36 228	35 186	32 501	40 811	32 362	25 512	26 885	30 864	26 199	32 822	26 199	35 067	37 251	37 509	30 359	20 167	16 659	11 794	12 863	16 451	13 914	6 219	1 518
Accounts Receivables	22 094	34 165	33 771	29 972	34 338	28 588	22 529	23 998	28 483	23 642	31 927	25 402	34 259	34 402	28 887	30 196	17 886	16 458	11 473	12 262	15 568	12 984	5 758	1 443
Other Receivables	1 469	2 063	1 415	2 529	6 473	3 774	2 983	2 887	2 381	2 557	895	797	808	2 849	8 622	163	2 281	201	321	601	883	930	461	75
Inventory	12 925	13 081	11 325	11 628	16 711	19 162	29 745	31 561	25 676	26 230	24 384	24 763	16 511	22 412	31 003	30 286	14 268	21 452	15 429	16 036	26 272	25 433	23 205	2 668
Other Current Assets	1 441	3 775	650	1 254	1 082	1 827	758	583	636	313	447	385	102	1 423	1 095	1 462	1 911	7 981	9 660	4 653	6 374	3 946	3 305	816
Total Current Assets	42 178	64 755	55 932	49 103	64 442	54 607	58 019	65 322	66 198	81 289	73 022	61 685	59 698	67 036	81 382	77 205	43 268	86 950	52 699	60 971	69 663	60 741	48 971	11 944
PP&E Net	42 262	54 719	50 994	50 946	48 601	35 962	25 727	55 870	54 973	59 571	57 761	55 810	56 382	64 003	66 443	58 905	51 915	56 816	86 007	91 539	95 803	86 933	79 911	64 504
PP&E Gross	42 262	54 719	50 994	50 946	48 601	35 962	25 727	55 870	54 973	59 571	57 761	55 810	56 382	64 003	66 443	58 905	51 915	56 816	86 007	91 539	95 803	86 933	79 911	64 504
Accumulated Depreciation	21 016	44 820	48 766	51 979	54 321	36 516	33 276	36 691	38 956	36 358	39 159	41 799	39 985	41 318	44 856	46 077	15 133	16 003	12 981	16 468	18 742	25 323	27 326	14 275
Intangible Assets	1 911	2 158	2 242	1 743	3 014	5 045	5 305	4 804	4 250	3 053	1 804	1 118	583	1 464	5 094	8 655	7 671	7 618	3 172	2 051	2 784	701	414	0
Goodwill	0	0	0	0	1 933	1 431	1 385	902	366	360	363	344	0	3 115	3 316	3 083	2 445	3 169	946	0	0	0	0	0
Note Receivable	6 944	1 214	969	236	46	55	142	169	11	3	3	0	241	10	0	0	2 500	24	82	82	82	62	41	41
Long-Term Investments	7 786	4 476	367	917	1 946	2 739	3 669	4 757	3 697	29	28	28	28	28	27	26	26	29	256	28	28	28	8 791	8 621
Other Long-Term Assets	254	1 013	966	950	1 545	1 088	7 854	5 406	472	391	356	343	0	1 188	1 297	1 000	618	295	919	1 204	77	721	442	162
Other Assets	0	0	0	0	1 933	1 431	1 385	902	366	360	363	344	0	3 115	3 316	3 083	2 445	3 169	946	0	0	0	0	0
Total Assets	101 335 N/A	128 336 +27%	111 470 -13%	103 896 -7%	121 526 +17%	100 927 -17%	102 101 +1%	137 230 +34%	129 967 -5%	144 697 +11%	133 338 -8%	119 327 -11%	116 932 -2%	136 844 +17%	157 560 +15%	148 874 -6%	108 443 -27%	154 901 +43%	144 081 -7%	155 873 +8%	168 437 +8%	149 185 -11%	138 570 -7%	85 273 -38%
Liabilities
Accounts Payable	9 895	11 596	14 183	12 332	17 161	17 271	21 857	27 381	27 607	39 286	31 496	25 153	24 234	10 177	5 337	3 488	2 459	12 882	17 352	28 352	38 019	32 030	27 415	48
Accrued Liabilities	19 027	8 711	2 826	2 631	4 254	1 273	2 416	3 090	4 606	2 798	2 978	2 506	2 675	1 969	2 410	2 374	1 782	1 795	2 836	1 372	1 641	1 543	2 486	3 612
Short-Term Debt	1 200	800	400	2 562	16 944	23 814	7 952	11 847	20 000	15 000	10 305	10 402	10 600	18 031	17 733	23 109	17 059	1 588	52 815	4 008	8 515	13 372	24 470	23 205
Current Portion of Long-Term Debt	53 606	22 022	18 311	6 878	10 661	93	32	0	0	0	0	0	0	32 692	43 330	39 302	20 731	37 272	4 252	22 580	22 101	26 659	32 525	63
Other Current Liabilities	4 818	4 375	3 651	6 050	5 175	4 024	7 278	8 037	4 766	6 043	5 388	5 702	8 444	7 227	6 473	2 784	2 707	17 097	9 107	27 810	25 245	19 957	13 390	3 292
Total Current Liabilities	88 546	47 505	39 372	30 453	54 195	46 475	39 535	50 354	56 980	63 126	50 167	43 763	45 953	70 096	75 283	71 057	44 738	70 634	86 361	84 123	95 522	93 561	100 286	30 219
Long-Term Debt	94 781	56 508	11 646	26 880	14 470	7 300	5	0	0	0	0	0	0	6 000	0	0	13 137	8 442	14 358	14 921	15 277	13 677	13 731	20 052
Deferred Income Tax	0	0	0	0	0	0	0	7 181	7 181	7 181	7 181	7 181	7 181	7 182	7 181	7 188	1	12	4 433	4 432	5 329	9	9	0
Minority Interest	0	5 769	4 133	2 395	0	0	144	933	1 912	2 130	2 134	2 783	0	0	0	4 332	3 327	16 978	16 669	13 513	13 229	6 898	1 853	0
Other Liabilities	8 137	11 547	12 150	12 673	13 170	13 075	11 766	11 159	7 784	7 666	7 225	7 586	6 483	7 790	7 349	7 885	5 346	5 919	3 719	2 552	2 083	1 914	2 140	2 358
Total Liabilities	191 465 N/A	121 329 -37%	67 300 -45%	72 401 +8%	81 836 +13%	66 851 -18%	51 162 -23%	67 761 +32%	70 033 +3%	75 845 +8%	62 439 -18%	55 747 -11%	59 617 +7%	91 068 +53%	89 814 -1%	90 461 +1%	66 548 -26%	101 984 +53%	125 540 +23%	119 542 -5%	131 440 +10%	116 060 -12%	118 019 +2%	52 630 -55%
Equity
Common Stock	5 388	5 388	38 603	46 555	51 473	51 473	55 296	55 296	55 296	59 671	59 671	59 671	59 671	59 671	87 654	88 065	59 880	94 722	94 722	45 831	48 069	48 069	48 069	30 066
Retained Earnings	95 518	29 824	25 570	21 942	5 501	8 742	6 489	9 137	18 595	12 760	14 845	7 236	1 299	12 968	29 032	39 502	70 189	52 515	93 737	102 022	28 670	35 099	51 173	29 125
Additional Paid In Capital	0	1 822	47 745	23 883	9 878	7 568	3 027	3 027	3 027	3 885	3 885	3 885	3 885	6 597	16 617	17 254	61 397	19 712	12 397	86 315	7 876	7 877	7 877	15 036
Unrealized Security Profit/Loss	0	51	139	0	3	66	0	2 607	2 295	0	0	0	0	0	0	0	0	0	13 755	13 755	16 913	20 507	0	0
Treasury Stock	0	0	5	5	5	5	5	5	5	5	5	5	5	5	5	5	10	10	10	14	14	14	14	18
Other Equity	0	29 570	16 741	16 996	16 153	16 153	13 868	17 681	17 915	7 458	7 497	7 206	7 535	7 518	7 487	7 400	9 182	8 992	8 585	7 532	7 177	8 215	15 793	16 683
Total Equity	90 130 N/A	7 007 N/A	44 171 +530%	31 495 -29%	39 690 +26%	34 077 -14%	50 940 +49%	69 470 +36%	59 934 -14%	68 852 +15%	70 899 +3%	63 580 -10%	57 315 -10%	45 776 -20%	67 746 +48%	58 412 -14%	41 895 -28%	52 917 +26%	18 541 -65%	36 332 +96%	36 997 +2%	33 126 -10%	20 552 -38%	32 643 +59%
Total Liabilities & Equity	101 335 N/A	128 336 +27%	111 470 -13%	103 896 -7%	121 526 +17%	100 927 -17%	102 101 +1%	137 230 +34%	129 967 -5%	144 697 +11%	133 338 -8%	119 327 -11%	116 932 -2%	136 844 +17%	157 560 +15%	148 874 -6%	108 443 -27%	154 901 +43%	144 081 -7%	155 873 +8%	168 437 +8%	149 185 -11%	138 570 -7%	85 273 -38%
Shares Outstanding
Common Shares Outstanding	2	2	16	19	21	21	23	23	23	25	25	25	25	25	37	37	37	59	59	92	37	37	37	60

Income Statement Balance Sheet Cash Flow Statement

KR Motors Co Ltd
KRX:000040

Balance Sheet

Balance Sheet Decomposition
KR Motors Co Ltd

Balance Sheet
KR Motors Co Ltd

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KR Motors Co Ltd KRX:000040

Balance Sheet

Balance Sheet Decomposition KR Motors Co Ltd

Balance Sheet KR Motors Co Ltd

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KR Motors Co Ltd
KRX:000040

Balance Sheet Decomposition
KR Motors Co Ltd

Balance Sheet
KR Motors Co Ltd