S
SoCar Inc
KRX:403550
SoCar Inc
KRX:403550
Price:
11 450
KRW
1.78%
Market Closed
Market Cap:
₩376B
Balance Sheet
Balance Sheet Decomposition
SoCar Inc
SoCar Inc
Balance Sheet Decomposition is not available for
SoCar Inc
SoCar Inc
Balance Sheet
SoCar Inc
SoCar Inc
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
47 351
|
69 527
|
140 977
|
118 198
|
84 290
|
|
| Cash Equivalents |
47 351
|
69 527
|
140 977
|
118 198
|
84 290
|
|
| Short-Term Investments |
5 715
|
1 003
|
2 498
|
14 611
|
10 044
|
|
| Total Receivables |
25 249
|
19 293
|
19 989
|
20 497
|
23 842
|
|
| Accounts Receivables |
17 802
|
8 784
|
11 971
|
15 819
|
13 107
|
|
| Other Receivables |
7 446
|
10 508
|
8 017
|
4 678
|
10 735
|
|
| Inventory |
1 404
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
22 458
|
8 192
|
7 220
|
5 736
|
22 548
|
|
| Total Current Assets |
102 177
|
98 014
|
170 684
|
159 042
|
140 724
|
|
| PP&E Net |
149 047
|
236 261
|
317 274
|
429 544
|
395 543
|
|
| PP&E Gross |
149 047
|
236 261
|
317 274
|
429 544
|
395 543
|
|
| Accumulated Depreciation |
74 182
|
99 025
|
97 364
|
148 278
|
228 239
|
|
| Intangible Assets |
963
|
3 914
|
9 877
|
10 538
|
11 689
|
|
| Goodwill |
6 716
|
54 733
|
54 733
|
53 990
|
53 990
|
|
| Note Receivable |
449
|
1 205
|
169
|
1 591
|
4 358
|
|
| Long-Term Investments |
8 064
|
35 354
|
28 991
|
14 381
|
16 118
|
|
| Other Long-Term Assets |
4 162
|
3 708
|
3 986
|
9 936
|
9 094
|
|
| Other Assets |
6 716
|
54 733
|
54 733
|
53 990
|
53 990
|
|
| Total Assets |
271 578
N/A
|
433 189
+60%
|
585 713
+35%
|
679 023
+16%
|
631 517
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
23 857
|
22 097
|
32 116
|
30 839
|
|
| Accrued Liabilities |
5 990
|
5 689
|
7 496
|
5 422
|
9 158
|
|
| Short-Term Debt |
3 197
|
2 670
|
0
|
15 500
|
15 181
|
|
| Current Portion of Long-Term Debt |
81 300
|
103 457
|
157 397
|
174 496
|
154 594
|
|
| Other Current Liabilities |
51 504
|
12 222
|
10 853
|
14 541
|
13 693
|
|
| Total Current Liabilities |
141 994
|
147 896
|
197 843
|
242 075
|
223 463
|
|
| Long-Term Debt |
95 988
|
127 537
|
134 782
|
219 854
|
219 238
|
|
| Deferred Income Tax |
0
|
707
|
607
|
507
|
412
|
|
| Minority Interest |
238
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 892
|
6 140
|
4 903
|
4 848
|
4 935
|
|
| Total Liabilities |
239 636
N/A
|
282 279
+18%
|
338 135
+20%
|
467 284
+38%
|
448 049
-4%
|
|
| Equity | ||||||
| Common Stock |
2 552
|
2 879
|
3 273
|
3 279
|
3 284
|
|
| Retained Earnings |
274 395
|
268 564
|
286 811
|
329 436
|
360 936
|
|
| Additional Paid In Capital |
299 139
|
412 611
|
524 634
|
525 626
|
526 395
|
|
| Other Equity |
4 645
|
3 984
|
6 483
|
12 270
|
14 725
|
|
| Total Equity |
31 942
N/A
|
150 910
+372%
|
247 578
+64%
|
211 739
-14%
|
183 468
-13%
|
|
| Total Liabilities & Equity |
271 578
N/A
|
433 189
+60%
|
585 713
+35%
|
679 023
+16%
|
631 517
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
29
|
33
|
33
|
33
|
33
|
|
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