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SK Rent A Car Co Ltd
KRX:068400

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SK Rent A Car Co Ltd
KRX:068400
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Price: 9 600 KRW Market Closed
Market Cap: 426.7B KRW

Balance Sheet

Balance Sheet Decomposition
SK Rent A Car Co Ltd

Current Assets 250B
Cash & Short-Term Investments 36.9B
Receivables 98.3B
Other Current Assets 114.8B
Non-Current Assets 3.1T
Long-Term Investments 20.4B
PP&E 3T
Intangibles 24.4B
Other Non-Current Assets 77.6B
Current Liabilities 906.6B
Accounts Payable 94.7B
Accrued Liabilities 15.8B
Short-Term Debt 185B
Other Current Liabilities 611.1B
Non-Current Liabilities 1.9T
Long-Term Debt 1.7T
Other Non-Current Liabilities 266.3B

Balance Sheet
SK Rent A Car Co Ltd

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Balance Sheet
Currency: KRW
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
7 058
10 864
5 891
6 942
28 291
51 091
23 833
23 364
51 881
82 665
Cash Equivalents
7 058
10 864
5 891
6 942
28 291
51 091
23 833
23 364
51 881
82 665
Short-Term Investments
6 976
3
500
0
100
0
50
0
0
0
Total Receivables
27 792
30 676
37 059
41 180
39 756
52 947
44 998
55 458
77 182
63 453
Accounts Receivables
23 977
28 161
33 258
37 847
35 412
38 169
41 293
45 377
53 644
57 076
Other Receivables
3 815
2 515
3 801
3 333
4 344
14 778
3 705
10 081
23 538
6 377
Inventory
8 301
8 043
9 943
11 061
11 152
6 935
7 845
7 788
21 375
9 114
Other Current Assets
8 187
8 611
10 922
6 964
8 312
8 937
11 516
9 947
44 800
41 119
Total Current Assets
58 315
58 196
64 315
66 148
87 612
119 909
88 242
96 557
195 238
196 350
PP&E Net
535 207
608 225
705 052
772 753
890 410
973 602
1 053 489
1 020 483
1 403 153
1 928 524
PP&E Gross
535 207
608 225
705 052
772 753
890 410
973 602
1 053 489
1 020 483
1 403 153
1 928 524
Accumulated Depreciation
233 688
269 963
302 543
317 341
357 304
412 579
457 890
507 389
581 691
581 937
Intangible Assets
3 743
3 465
2 774
2 800
4 913
5 049
5 456
10 598
12 443
18 148
Goodwill
1 389
1 416
1 416
4 113
4 128
4 077
4 033
13 656
3
0
Note Receivable
4 487
1 677
842
428
351
334
342
37
18
18
Long-Term Investments
2 993
2 560
2 142
25 233
29 274
38 375
43 068
17 759
5 384
7 274
Other Long-Term Assets
5 697
6 688
9 186
15 719
17 070
16 304
17 535
14 120
28 932
76 833
Other Assets
1 389
1 416
1 416
4 113
4 128
4 077
4 033
13 656
3
0
Total Assets
611 831
N/A
682 227
+12%
785 727
+15%
887 193
+13%
1 033 758
+17%
1 157 649
+12%
1 212 165
+5%
1 173 209
-3%
1 645 171
+40%
2 227 148
+35%
Liabilities
Accounts Payable
20 921
16 247
39 191
27 692
41 835
45 407
29 273
29 547
25 353
51 529
Accrued Liabilities
5 726
6 618
9 145
10 373
8 420
7 909
11 881
11 963
9 031
9 230
Short-Term Debt
43 000
40 731
49 300
35 751
272 057
357 902
357 722
261 451
230 048
190 000
Current Portion of Long-Term Debt
203 696
186 018
193 029
210 664
99 955
139 895
183 862
253 858
191 417
371 678
Other Current Liabilities
21 800
27 683
26 284
34 787
41 752
41 171
37 658
38 777
87 658
70 491
Total Current Liabilities
295 142
277 297
316 949
319 267
464 019
592 283
620 396
595 596
543 508
692 929
Long-Term Debt
189 595
217 621
254 889
333 539
317 998
302 507
305 967
288 487
709 595
983 364
Minority Interest
0
0
0
0
2 139
992
650
21
0
0
Other Liabilities
12 853
17 962
23 683
25 644
24 328
28 505
43 879
42 165
47 329
87 802
Total Liabilities
497 591
N/A
512 880
+3%
595 522
+16%
678 450
+14%
808 484
+19%
924 287
+14%
970 891
+5%
926 269
-5%
1 300 431
+40%
1 764 095
+36%
Equity
Common Stock
8 298
11 073
11 073
11 073
11 073
11 073
11 073
11 073
17 883
23 643
Retained Earnings
82 124
99 452
117 461
136 498
154 000
162 000
170 253
174 066
189 259
206 243
Additional Paid In Capital
54 977
90 144
90 144
90 144
90 640
90 640
90 640
91 652
247 084
342 151
Unrealized Security Profit/Loss
211
0
2 840
2 839
2 570
2 588
0
0
15 231
15 232
Treasury Stock
0
0
0
0
1 032
1 032
1 032
1 032
10 160
21 927
Other Equity
31 370
31 322
31 313
31 811
31 977
31 908
29 662
28 819
114 557
102 288
Total Equity
114 240
N/A
169 347
+48%
190 205
+12%
208 743
+10%
225 274
+8%
233 361
+4%
241 273
+3%
246 940
+2%
344 740
+40%
463 053
+34%
Total Liabilities & Equity
611 831
N/A
682 227
+12%
785 727
+15%
887 193
+13%
1 033 758
+17%
1 157 649
+12%
1 212 165
+5%
1 173 209
-3%
1 645 171
+40%
2 227 148
+35%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
35
45
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0