K Car Co., Ltd. (381970.KS)

KRW 13390.0

(-2.76%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 580.08 Billion 534.35 Billion 550.02 Billion 342.31 Billion 320.01 Billion 288.45 Billion
Total Current Assets 254.66 Billion 243.47 Billion 286.99 Billion 188.9 Billion 168.52 Billion 140.08 Billion
Cash And Short Term Investments 34.11 Billion 15.29 Billion 45.4 Billion 15.53 Billion 6.8 Billion 1.03 Billion
Cash and Cash Equivalents 31.12 Billion 13.87 Billion 45.4 Billion 15.53 Billion 6.8 Billion 1.03 Billion
Short Term Investments 2.98 Billion 1.41 Billion 7.58 Billion 4.92 Billion - -
Net Receivables 12.94 Billion 12.58 Billion 9.65 Billion 5.81 Billion 4.03 Billion 7.39 Billion
Inventory 192.56 Billion 203.75 Billion 219.19 Billion 161.33 Billion 150.41 Billion 125.37 Billion
Other Current Assets 15.05 Billion 11.84 Billion 12.73 Billion 6.22 Billion 7.26 Billion 6.27 Billion
Total Non-Current Assets 325.41 Billion 290.87 Billion 263.02 Billion 153.4 Billion 151.49 Billion 148.37 Billion
Net PPE 196.96 Billion 182 Billion 166.96 Billion 61.98 Billion 61.58 Billion 60.32 Billion
Good Will And Intangible Assets 77.03 Billion 77.3 Billion 76.65 Billion 77.69 Billion 72.52 Billion -
Good Will 72.52 Billion 72.52 Billion 72.52 Billion 72.52 Billion 72.52 Billion -
Intangible Assets 4.51 Billion 4.78 Billion 4.13 Billion 5.16 Billion - -
Long-Term Investments 438.00 - 886.02 Million 8.81 Billion - 10.03 Billion
Tax Assets 25.96 Billion - -458.00 -8.81 Billion - 259.36 Million
Other Non Current Assets 25.44 Billion 31.56 Billion 18.51 Billion 13.73 Billion 17.38 Billion 77.75 Billion
Other Assets - - - - - -
Total Liabilities 345.16 Billion 288.53 Billion 274.55 Billion 171.34 Billion 171.64 Billion 153.15 Billion
Total Current Liabilities 154.89 Billion 119.99 Billion 198.59 Billion 36.67 Billion 28.58 Billion 27.6 Billion
Account Payables 243.41 Million 399.83 Million 239.36 Million 177.94 Million 332.03 Million 6.25 Billion
Tax Payables 8.33 Billion 3.58 Billion 18.67 Billion 3.78 Billion 405.42 Million -
Short Term Debt 98.16 Billion 80.56 Billion 149.57 Billion 12.18 Billion 10.45 Billion 9.4 Billion
Deferred Revenue 13.17 Billion 7.72 Billion 7.07 Billion 4.56 Billion 4.14 Billion -
Other Current Liabilities 43.3 Billion 31.3 Billion 41.7 Billion 19.74 Billion 13.64 Billion 11.94 Billion
Total Non Current Liabilities 190.27 Billion 168.53 Billion 75.95 Billion 134.67 Billion 143.06 Billion 125.54 Billion
Long-Term Debt 113.15 Billion 123.78 Billion 34.14 Billion 99.27 Billion 111.76 Billion 97.44 Billion
Deferred Revenue Non Current 1.23 Billion 782.9 Million 591.31 Million 671.25 Million 779.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.44 Billion 32.39 Billion 32.1 Billion 28.98 Billion 27.22 Billion 28.09 Billion
Other Liabilities 1.00 - - - - -
Total Equity 234.91 Billion 245.82 Billion 275.47 Billion 170.96 Billion 148.36 Billion 135.3 Billion
Stock Holders Equity 234.91 Billion 245.82 Billion 275.47 Billion 170.96 Billion 148.36 Billion 135.3 Billion
Common Stock 24.09 Billion 24.04 Billion 24.04 Billion 6.67 Billion 6.67 Billion 6.67 Billion
Retained Earnings 93.26 Billion 107.46 Billion 145.12 Billion 137.55 Billion 14.95 Billion 1.89 Billion
Accumulated other comprehensive income 16.98 Billion 14.92 Billion 6.91 Billion - - -
Common Stock Equity 234.91 Billion 245.82 Billion 275.47 Billion 170.96 Billion 148.36 Billion 135.3 Billion
Capital Lease Obligation 33.2 Billion 27.42 Billion 27.59 Billion 25.22 Billion 24.55 Billion 24.35 Billion
Total Investments 2.98 Billion 1.41 Billion 886.02 Million 13.73 Billion - 10.03 Billion
Total Debt 244.52 Billion 231.78 Billion 211.3 Billion 136.68 Billion 146.77 Billion 131.21 Billion
Net Debt 213.4 Billion 217.9 Billion 165.89 Billion 121.15 Billion 139.97 Billion 130.17 Billion

Balance Sheet Charts