KR Motors Co., Ltd. (000040.KS) - Balance Sheet Statement

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000040.KS
Financials

444 (KRW) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,054.6	12,965.072	20,055.957	27,418.388	15,805.995	30,805.976	6,921.567	14,998.097	11,774.962	5,950.397	7,917.562	10,236.751	15,267.859	27,781.596	8,920.562	6,192.183	1,903.305
Short Term Investments Numbers are in millions	3,187.565	4,482.971	510	-1,182.977	10	10,051.565	-3,034.773	100	8,260	2,500	100	100	100.735	227.947	255.833	126.529	108.747
Cash and Short Term Investments Numbers are in millions	16,242.165	17,448.043	20,565.957	27,418.388	15,815.995	40,857.541	6,921.567	15,098.097	20,034.962	8,450.397	8,017.562	10,336.751	15,368.594	28,009.543	9,176.395	6,318.712	2,012.052
Net Receivables Numbers are in millions	6,235.265	12,980.456	15,567.938	12,261.714	11,863.811	16,906.962	20,473.035	30,399.141	28,712.7	34,399.31	35,083.192	26,224.266	32,803.455	26,231.848	31,050.559	26,882.386	25,413
Inventory Numbers are in millions	23,204.503	25,433.12	26,271.894	16,036.136	15,428.655	21,451.759	14,268.483	30,285.9	31,002.758	22,412.029	16,510.84	24,763.334	24,384.487	26,217.188	25,676.313	31,560.709	29,745.283
Other Current Assets Numbers are in millions	3,289.299	4,879.594	7,257.074	5,254.355	9,981.82	8,182.235	4,191.997	1,625.36	9,891.839	36,173.618	971.424	26,584.518	33,269.058	26,018.851	31,345.028	586.248	26,261.908
Total Current Assets Numbers are in millions	48,971.233	60,741.213	69,662.862	60,970.593	52,699.087	86,949.763	43,267.628	77,204.566	81,382.259	67,036.044	59,697.762	61,684.604	73,022.14	80,245.582	66,197.736	65,322.43	58,019.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,911.256	86,933.248	95,803.391	91,538.819	86,007.16	56,816.297	51,915.293	58,905.395	66,442.682	64,003.118	56,382.098	55,810.192	57,761.033	54,543.935	54,972.629	55,869.646	25,726.874
Goodwill Numbers are in millions	0	0	0	0	946.371	3,168.842	2,445.435	3,083.144	3,316.479	3,115.094	0	343.774	362.845	264.225	366.162	902.127	1,385.072
Intangible Assets Numbers are in millions	413.72	700.776	2,783.987	2,050.6	3,171.827	7,617.809	7,670.829	8,655.216	5,094.34	1,463.911	583.025	1,118.203	1,804.381	3,053.365	4,250.452	4,804.358	5,305.243
Goodwill and Intangible Assets Numbers are in millions	413.72	700.776	2,783.987	2,050.6	4,118.198	10,786.651	10,116.264	11,738.36	8,410.819	4,579.005	583.025	1,461.977	2,167.226	3,317.59	4,616.614	5,706.485	6,690.315
Long Term Investments Numbers are in millions	197.558	-4,455.245	-482.274	1,210.703	245.854	-9,998.339	3,143.999	9.226	-8,232.774	-2,462.274	-72.274	-72.274	-69.573	-195.49	3,451.671	4,798.974	3,702.016
Tax Assets Numbers are in millions	0	4,455.245	668.846	102.746	1,010.86	10,346.695	-3,143.999	1,016.369	131.022	3.837	341.034	442.768	456.948	619.045	728.078	5,532.882	7,963.018
Other Non-Current Assets Numbers are in millions	9,076.649	810.008	-0.001	-0	-0	-0.001	3,143.999	-0	9,425.965	3,684.434	0	0	0	-0.001	-0.001	-0.001	-0.001
Total Non-Current Assets Numbers are in millions	89,599.184	88,444.032	98,773.949	94,902.868	91,382.073	67,951.304	65,175.556	71,669.35	76,177.714	69,808.121	57,233.883	57,642.663	60,315.635	58,285.079	63,768.991	71,907.986	44,082.222
Total Assets Numbers are in millions	138,570.417	149,185.246	168,436.811	155,873.461	144,081.16	154,901.067	108,443.184	148,873.915	157,559.972	136,844.164	116,931.646	119,327.267	133,337.774	138,530.661	129,966.727	137,230.416	102,101.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,415.308	32,030.373	38,019.286	28,352.153	17,351.825	12,882.22	2,458.957	3,488.197	5,337.096	10,177.035	24,233.6	25,152.99	31,495.522	39,285.612	27,607.309	27,380.775	21,857.155
Short Term Debt Numbers are in millions	56,994.462	40,030.973	30,616.812	26,588.486	57,066.38	22,898.302	33,831.477	58,231.61	55,458.085	45,667.101	3,454.979	10,401.663	10,304.725	15,000	20,000	11,846.53	7,983.874
Tax Payables Numbers are in millions	0	3.61	12.454	1.544	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	23,517.545	26,902.55	9,209.194	15,960.988	3,958.788	4,180.001	5,604.197	5,055.457	7,145.024	7,171.862	7,792.824	0	0	11,126.558	0
Other Current Liabilities Numbers are in millions	15,875.988	21,496.492	3,355.897	2,278.196	2,734.07	2,931.282	530.162	977.645	3,279.39	4,140.483	3,974.078	1,036.439	573.537	7,868.751	9,372.207	11,126.557	9,693.673
Total Current Liabilities Numbers are in millions	100,285.758	93,561.448	95,521.994	84,122.93	86,361.469	70,633.781	44,738.171	71,057.453	75,282.965	70,095.533	45,952.706	43,762.954	50,166.608	62,154.363	56,979.516	50,353.862	39,534.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,730.617	13,676.627	15,276.814	14,921.19	14,783.511	8,441.655	13,136.662	0	0	6,000	0	0	0	0	0	0	5.408
Deferred Revenue Non-Current Numbers are in millions	0	357.461	359.46	352.461	358.525	385.525	5,346.189	-4,124.47	-4,207.867	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.416	9.255	5,329.222	4,432.315	4,432.824	11.787	0.619	7,187.89	7,181.34	7,182.063	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	0
Other Non-Current Liabilities Numbers are in millions	2,139.996	1,923.156	7,412.368	2,199.512	7,726.163	5,931.026	0.619	7,884.554	14,530.552	7,790.201	6,482.941	7,585.802	7,225.173	7,167.672	7,784.41	11,158.76	11,765.507
Total Non-Current Liabilities Numbers are in millions	15,880.028	15,599.782	22,689.182	21,905.477	22,509.674	14,372.681	18,483.47	15,072.444	14,530.552	20,972.264	13,664.282	14,767.142	14,406.513	14,349.012	14,965.75	18,340.1	11,770.915
Total Liabilities Numbers are in millions	116,165.786	109,161.23	118,211.175	106,028.407	108,871.143	85,006.462	63,221.641	86,129.897	89,813.517	91,067.796	59,616.987	58,530.096	64,573.121	76,503.375	71,945.265	68,693.963	51,305.617
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	6,725.599	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48,069.233	48,069.233	48,068.684	45,830.509	94,722.038	94,722.038	59,879.834	88,064.737	87,653.882	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	55,296.109	55,296.109	55,296.109
Retained Earnings Numbers are in millions	-51,173.278	-35,098.515	-28,669.883	-102,021.873	-93,737.092	-52,514.597	-70,189.47	-39,501.82	-29,032.372	-12,967.586	1,298.918	7,235.571	14,845.476	-17,454.285	-18,595	-9,136.644	6,488.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,792.678	19,839.493	17,283.745	15,392.681	6,821.051	1,646.075	2,985.804	1,150.665	-6,725.599	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,862.995	7,862.995	7,862.015	85,962.921	12,048.979	19,280.831	60,214.488	16,233.64	15,850.544	-926.736	-3,654.949	-3,326.311	-3,617.036	21,881.521	23,232.677	-7,539.841	-14,055.156
Total Shareholders Equity Numbers are in millions	20,551.628	33,125.698	36,997.055	36,331.676	18,541.343	52,916.627	41,895.01	58,412.423	67,746.455	45,776.368	57,314.659	63,579.95	70,899.13	64,097.926	59,933.786	69,469.794	50,939.703
Total Equity Numbers are in millions	22,404.631	40,024.015	50,225.636	49,845.054	35,210.017	69,894.605	45,221.543	62,744.018	67,746.455	45,776.368	57,314.659	60,797.171	68,764.654	62,027.286	58,021.462	68,536.454	50,795.849
Total Liabilities & Shareholders Equity Numbers are in millions	138,570.417	149,185.246	168,436.811	155,873.461	144,081.16	154,901.067	108,443.184	148,873.915	157,559.972	136,844.164	116,931.646	119,327.267	133,337.774	138,530.661	129,966.727	137,230.416	102,101.466

KR Motors Co., Ltd.

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KRX:000040.KS