KR Motors Co., Ltd. (000040.KS)
KRW 461.0
(2.44%)
KRW 461.0
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.57 Billion | 149.18 Billion | 168.43 Billion | 155.87 Billion | 144.08 Billion | 154.9 Billion |
| Total Current Assets | 48.97 Billion | 60.74 Billion | 69.66 Billion | 60.97 Billion | 52.69 Billion | 86.94 Billion |
| Cash And Short Term Investments | 16.24 Billion | 17.44 Billion | 20.56 Billion | 27.41 Billion | 15.81 Billion | 40.85 Billion |
| Cash and Cash Equivalents | 13.05 Billion | 12.96 Billion | 20.05 Billion | 27.41 Billion | 15.8 Billion | 30.8 Billion |
| Short Term Investments | 3.18 Billion | 4.48 Billion | 510 Million | -1.18 Billion | 10 Million | 10.05 Billion |
| Net Receivables | 6.23 Billion | 18.89 Billion | 23.04 Billion | 17.73 Billion | 21.67 Billion | 24.64 Billion |
| Inventory | 23.2 Billion | 25.43 Billion | 26.27 Billion | 16.03 Billion | 15.42 Billion | 21.45 Billion |
| Other Current Assets | 3.28 Billion | -1.03 Billion | -217.51 Million | -217.51 Million | -217.51 Million | -280.00 |
| Total Non-Current Assets | 89.59 Billion | 88.44 Billion | 98.77 Billion | 94.9 Billion | 91.38 Billion | 67.95 Billion |
| Net PPE | 79.91 Billion | 86.93 Billion | 95.8 Billion | 91.53 Billion | 86 Billion | 56.81 Billion |
| Good Will And Intangible Assets | 413.72 Million | 700.77 Million | 2.78 Billion | 2.05 Billion | 4.11 Billion | 10.78 Billion |
| Good Will | - | - | - | - | 946.37 Million | 3.16 Billion |
| Intangible Assets | 413.72 Million | 700.77 Million | 2.78 Billion | 2.05 Billion | 3.17 Billion | 7.61 Billion |
| Long-Term Investments | 9.27 Billion | -4.45 Billion | -482.27 Million | 1.21 Billion | 245.85 Million | -9.99 Billion |
| Tax Assets | -290.00 | 4.45 Billion | 668.84 Million | 102.74 Million | 1.01 Billion | 10.34 Billion |
| Other Non Current Assets | 290.00 | 810 Million | -630.00 | -310.00 | -190.00 | -510.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 116.16 Billion | 109.16 Billion | 118.21 Billion | 106.02 Billion | 108.87 Billion | 85 Billion |
| Total Current Liabilities | 100.28 Billion | 93.56 Billion | 95.52 Billion | 84.12 Billion | 86.36 Billion | 70.63 Billion |
| Account Payables | 27.41 Billion | 32.03 Billion | 38.01 Billion | 28.35 Billion | 17.35 Billion | 12.88 Billion |
| Tax Payables | - | 3.61 Million | 12.45 Million | 1.54 Million | - | - |
| Short Term Debt | 56.99 Billion | 40.03 Billion | 30.61 Billion | 26.58 Billion | 57.06 Billion | 38.85 Billion |
| Deferred Revenue | - | - | 23.51 Billion | 26.9 Billion | 9.2 Billion | 15.96 Billion |
| Other Current Liabilities | 15.87 Billion | 21.5 Billion | 3.36 Billion | 2.27 Billion | 2.73 Billion | 2.93 Billion |
| Total Non Current Liabilities | 15.88 Billion | 15.59 Billion | 22.68 Billion | 21.9 Billion | 22.5 Billion | 14.37 Billion |
| Long-Term Debt | 13.73 Billion | 13.67 Billion | 15.27 Billion | 14.92 Billion | 14.35 Billion | 8.44 Billion |
| Deferred Revenue Non Current | 355.46 Million | 357.46 Million | 359.46 Million | 352.46 Million | 358.52 Million | 385.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Billion | 1.55 Billion | 1.72 Billion | 2.19 Billion | 3.36 Billion | 5.53 Billion |
| Other Liabilities | - | - | - | 10.00 | - | - |
| Total Equity | 22.4 Billion | 40.02 Billion | 50.22 Billion | 49.84 Billion | 35.21 Billion | 69.89 Billion |
| Stock Holders Equity | 20.55 Billion | 33.12 Billion | 36.99 Billion | 36.33 Billion | 18.54 Billion | 52.91 Billion |
| Common Stock | 48.06 Billion | 48.06 Billion | 48.06 Billion | 45.83 Billion | 94.72 Billion | 94.72 Billion |
| Retained Earnings | -51.17 Billion | -35.09 Billion | -28.66 Billion | -102.02 Billion | -93.73 Billion | -52.51 Billion |
| Accumulated other comprehensive income | 23.34 Billion | 19.83 Billion | 17.28 Billion | 15.39 Billion | 6.82 Billion | 1.64 Billion |
| Common Stock Equity | 20.55 Billion | 33.12 Billion | 36.99 Billion | 36.33 Billion | 18.54 Billion | 52.91 Billion |
| Capital Lease Obligation | 13.73 Billion | 15.15 Billion | 16.68 Billion | 16.09 Billion | 15 Billion | - |
| Total Investments | 12.46 Billion | 27.72 Million | 27.72 Million | 27.72 Million | 255.85 Million | 53.22 Million |
| Total Debt | 70.72 Billion | 53.7 Billion | 45.89 Billion | 41.5 Billion | 71.42 Billion | 47.3 Billion |
| Net Debt | 57.67 Billion | 40.74 Billion | 25.83 Billion | 14.09 Billion | 55.61 Billion | 16.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 153.78 Billion | 137.52 Billion | 138.57 Billion | 138.57 Billion | 154.43 Billion | 157.7 Billion |
| Total Current Assets | 64.66 Billion | 48.05 Billion | 48.97 Billion | 48.97 Billion | 57.78 Billion | 62.3 Billion |
| Cash And Short Term Investments | 37.02 Billion | 14.15 Billion | 16.24 Billion | 16.24 Billion | 19.55 Billion | 18.12 Billion |
| Cash and Cash Equivalents | 12.13 Billion | 10.64 Billion | 13.05 Billion | 13.05 Billion | 15.84 Billion | 14.46 Billion |
| Short Term Investments | 24.89 Billion | 3.5 Billion | 3.18 Billion | 3.18 Billion | 3.71 Billion | 3.66 Billion |
| Net Receivables | 4.71 Billion | 6.5 Billion | 6.23 Billion | 6.23 Billion | 9.07 Billion | 16.49 Billion |
| Inventory | 19.8 Billion | 23.58 Billion | 23.2 Billion | 23.2 Billion | 25.92 Billion | 24.76 Billion |
| Other Current Assets | 3.12 Billion | 3.81 Billion | 3.28 Billion | 3.28 Billion | 3.23 Billion | 2.92 Billion |
| Total Non-Current Assets | 89.11 Billion | 89.47 Billion | 89.59 Billion | 89.59 Billion | 96.65 Billion | 95.4 Billion |
| Net PPE | 79.49 Billion | 79.83 Billion | 79.91 Billion | 79.91 Billion | 85.11 Billion | 84.88 Billion |
| Good Will And Intangible Assets | 386.42 Million | 400.94 Million | 413.72 Million | 413.72 Million | 2.03 Billion | 1.31 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 386.42 Million | 400.94 Million | 413.72 Million | 413.72 Million | 2.03 Billion | 1.31 Billion |
| Long-Term Investments | 9.23 Billion | 9.23 Billion | 9.27 Billion | 9.27 Billion | -3.56 Billion | -3.51 Billion |
| Tax Assets | -386.42 Million | -400.94 Million | -290.00 | -290.00 | 13.06 Billion | 12.72 Billion |
| Other Non Current Assets | 386.42 Million | 400.94 Million | 290.00 | 290.00 | 50.00 | 480.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 120.49 Billion | 124.83 Billion | 116.16 Billion | 116.16 Billion | 134.92 Billion | 130.54 Billion |
| Total Current Liabilities | 104.49 Billion | 108.81 Billion | 100.28 Billion | 100.28 Billion | 118.79 Billion | 114.45 Billion |
| Account Payables | 34.42 Billion | 36.18 Billion | 34.04 Billion | 27.41 Billion | 39.53 Billion | 37.75 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.77 Billion | 59.57 Billion | 56.99 Billion | 56.99 Billion | 61.21 Billion | 57.42 Billion |
| Deferred Revenue | - | - | - | - | -39.53 Billion | -37.75 Billion |
| Other Current Liabilities | 7.29 Billion | 13.05 Billion | 9.24 Billion | 15.87 Billion | 57.57 Billion | 57.03 Billion |
| Total Non Current Liabilities | 15.99 Billion | 16.01 Billion | 15.88 Billion | 15.88 Billion | 16.13 Billion | 16.08 Billion |
| Long-Term Debt | - | 13.83 Billion | 13.73 Billion | 13.73 Billion | 14.21 Billion | 14.19 Billion |
| Deferred Revenue Non Current | - | -13.83 Billion | 355.46 Million | 355.46 Million | - | 1.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.98 Billion | 16 Billion | 1.78 Billion | 1.78 Billion | 1.9 Billion | 10.00 |
| Other Liabilities | - | - | - | - | -1000.00 | - |
| Total Equity | 33.28 Billion | 12.69 Billion | 22.4 Billion | 22.4 Billion | 19.5 Billion | 27.16 Billion |
| Stock Holders Equity | 33.9 Billion | 12.23 Billion | 20.55 Billion | 20.55 Billion | 16.33 Billion | 23.06 Billion |
| Common Stock | 30.06 Billion | 14.56 Billion | 48.06 Billion | 48.06 Billion | 48.06 Billion | 48.06 Billion |
| Retained Earnings | -25.75 Billion | -25.28 Billion | -51.17 Billion | -51.17 Billion | -51.02 Billion | -44.64 Billion |
| Accumulated other comprehensive income | -2.09 Billion | -1.56 Billion | -878.01 Million | 23.34 Billion | 11.42 Billion | 11.78 Billion |
| Common Stock Equity | 33.9 Billion | 12.23 Billion | 20.55 Billion | 20.55 Billion | 16.33 Billion | 23.06 Billion |
| Capital Lease Obligation | 13.78 Billion | 13.83 Billion | 13.73 Billion | 13.73 Billion | 21.14 Billion | 21.04 Billion |
| Total Investments | 34.13 Billion | 12.74 Billion | 12.46 Billion | 12.46 Billion | 152.05 Million | 144.69 Million |
| Total Debt | 76.56 Billion | 73.41 Billion | 70.72 Billion | 70.72 Billion | 75.43 Billion | 71.61 Billion |
| Net Debt | 64.42 Billion | 62.76 Billion | 57.67 Billion | 57.67 Billion | 59.59 Billion | 57.15 Billion |
6277
BNZL
WMB
300176
OMASP
2413