K Car Co Ltd
KRX:381970
K Car Co Ltd
KRX:381970
Price:
13 170 KRW
0.69%
Market Closed
Updated:
Jun 8, 2024
Balance Sheet
Balance Sheet Decomposition
K Car Co Ltd
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 |
Balance Sheet
K Car Co Ltd
K Car Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 036
|
6 805
|
15 535
|
45 406
|
13 879
|
|
| Cash Equivalents |
1 036
|
6 805
|
15 535
|
45 406
|
13 879
|
|
| Short-Term Investments |
3 760
|
0
|
0
|
0
|
9
|
|
| Total Receivables |
7 395
|
4 039
|
4 665
|
9 187
|
12 589
|
|
| Accounts Receivables |
7 326
|
3 173
|
4 613
|
8 975
|
8 684
|
|
| Other Receivables |
69
|
866
|
52
|
213
|
3 905
|
|
| Inventory |
125 377
|
150 418
|
161 332
|
219 197
|
203 754
|
|
| Other Current Assets |
2 517
|
7 260
|
7 373
|
13 203
|
13 246
|
|
| Total Current Assets |
140 085
|
168 522
|
188 905
|
286 994
|
243 478
|
|
| PP&E Net |
60 325
|
61 583
|
61 981
|
166 967
|
182 008
|
|
| PP&E Gross |
0
|
61 583
|
61 981
|
166 967
|
182 008
|
|
| Accumulated Depreciation |
0
|
18 535
|
31 845
|
94 328
|
109 306
|
|
| Intangible Assets |
77 752
|
4 892
|
5 167
|
4 136
|
4 783
|
|
| Goodwill |
0
|
72 524
|
72 524
|
72 524
|
72 524
|
|
| Long-Term Investments |
10 036
|
0
|
0
|
884
|
0
|
|
| Other Long-Term Assets |
259
|
12 494
|
13 737
|
18 518
|
31 564
|
|
| Other Assets |
0
|
72 524
|
72 524
|
72 524
|
72 524
|
|
| Total Assets |
288 458
N/A
|
320 015
+11%
|
342 314
+7%
|
550 024
+61%
|
534 357
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
6 252
|
332
|
178
|
239
|
400
|
|
| Accrued Liabilities |
0
|
6 616
|
6 666
|
8 281
|
9 858
|
|
| Short-Term Debt |
0
|
0
|
0
|
14 400
|
12 000
|
|
| Current Portion of Long-Term Debt |
9 409
|
10 458
|
12 180
|
135 173
|
68 570
|
|
| Other Current Liabilities |
11 949
|
11 181
|
17 651
|
40 504
|
29 172
|
|
| Total Current Liabilities |
27 609
|
28 587
|
36 675
|
198 597
|
120 000
|
|
| Long-Term Debt |
121 803
|
136 320
|
124 509
|
61 732
|
151 215
|
|
| Deferred Income Tax |
0
|
3 294
|
5 735
|
9 117
|
11 571
|
|
| Other Liabilities |
3 741
|
3 446
|
4 429
|
5 106
|
5 749
|
|
| Total Liabilities |
153 153
N/A
|
171 647
+12%
|
171 349
0%
|
274 552
+60%
|
288 536
+5%
|
|
| Equity | ||||||
| Common Stock |
6 676
|
6 676
|
6 676
|
24 043
|
24 043
|
|
| Retained Earnings |
1 891
|
14 954
|
137 552
|
148 461
|
117 151
|
|
| Additional Paid In Capital |
126 738
|
126 738
|
26 738
|
100 725
|
100 725
|
|
| Other Equity |
0
|
0
|
0
|
2 244
|
3 902
|
|
| Total Equity |
135 304
N/A
|
148 368
+10%
|
170 966
+15%
|
275 472
+61%
|
245 821
-11%
|
|
| Total Liabilities & Equity |
288 458
N/A
|
320 015
+11%
|
342 314
+7%
|
550 024
+61%
|
534 357
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
|
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