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

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000040.KS
Financials

539 (KRW) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,130.684	10,647.785	13,054.6	15,840.141	14,461.51	10,182.103	12,965.072	20,480.936	16,821.677	17,293.456	20,055.957	25,072.733	27,676.708	23,651.968	27,418.388	24,083.078	20,498.836	19,582.068	15,805.995	7,084.468	5,656.76	3,313.127	30,805.976	8,941.024	6,986.996	4,360.661	6,921.567	8,032.633	8,601.363	9,108.828	14,998.097	3,097.95	4,840.492	3,768.657	11,774.962	3,772.115	1,813.823	21,689.838	5,950.397	8,593.07	24,838.182	35,877.87	7,917.562	8,647.415	14,340.542	12,327.172	10,236.751	8,932.955	12,151.403	11,367.487	15,267.859	14,826.984	22,934.594	20,823.117	22,237.814	12,784.457	8,339.253	9,761.29	9,510.473	4,778.956	1,580.543	3,318.152	694.653	26,597.261	2,244.092	1,997.732
Short Term Investments Numbers are in millions	24,895.67	3,506.48	3,187.565	3,716.377	3,660.172	4,651.782	4,482.971	499.999	510	510	510	-208.065	-211.329	-212.672	-1,182.977	500	500	10	10	15	80	50	10,051.565	0	0	0	0	0	0	2,639.418	100	-906.369	5,823.5	5,767.5	8,260	8,372.5	2,500	2,500	2,500	2,500	100	100	100	100	100	100	100	100.735	100.735	102.059	100.735	204.579	207.919	237.946	102.844	102.844	102.844	131.844	148.244	102.844	102.649	1,146.049	1,096.12	1,024.583	1,030.683	940.3
Cash and Short Term Investments Numbers are in millions	37,026.354	14,154.265	16,242.165	19,556.517	18,121.683	14,833.884	17,448.043	20,980.935	17,331.677	17,803.456	20,565.957	25,072.733	27,676.708	23,651.968	27,418.388	24,083.078	20,498.836	19,592.068	15,815.995	7,099.468	5,736.76	3,363.127	40,857.541	8,941.024	6,986.996	4,360.661	6,921.567	8,032.633	8,601.363	11,748.246	15,098.097	3,097.95	10,663.992	9,536.157	20,034.962	12,144.615	4,313.823	24,189.838	8,450.397	11,093.07	24,938.182	35,977.87	8,017.562	8,747.415	14,440.542	12,427.172	10,336.751	9,033.69	12,252.138	11,469.546	15,368.594	15,031.563	23,142.513	21,061.063	22,340.658	12,887.301	8,442.097	9,893.134	9,658.717	4,881.8	1,683.192	4,464.201	1,790.773	27,621.844	3,274.775	2,938.032
Net Receivables Numbers are in millions	4,713.485	6,503.391	6,235.265	9,072.299	16,492.649	12,202.249	18,891.732	20,449.276	21,780.31	17,191.364	23,042.527	17,965.163	17,444.352	16,849.44	17,733.585	12,152.172	12,248.2	13,335.882	21,671.954	20,956.611	20,716.962	28,378.282	24,640.464	17,814.282	18,496.046	0	22,077.578	27,199.471	27,915.93	27,190.617	31,820.569	0	45,093.387	36,043.959	30,344.539	0	39,044.474	0	36,173.617	0	25,469.336	0	35,169.36	0	0	0	26,584.519	0	35,124.76	39,207.204	33,269.058	35,497.053	30,786.388	30,951.556	53,987.837	0	0	0	0	0	42,675.86	39,355.122	37,076.302	0	44,676.794	37,979.048
Inventory Numbers are in millions	19,804.274	23,582.699	23,204.503	25,926.301	24,765.151	26,448.552	25,433.12	31,323.727	27,501.998	27,428.684	26,271.894	27,575.492	20,908.121	19,574.715	16,036.136	18,334.484	19,039.318	17,717.06	15,428.655	20,908.17	23,808.064	20,543.42	21,451.759	20,253.355	20,865.983	17,559.826	14,268.483	27,034.931	28,426.208	28,221.022	30,285.9	26,776.781	27,352.708	28,677.705	31,002.758	30,679.158	32,735.729	27,267.088	22,412.029	19,341.998	17,687.867	19,910.033	16,510.84	26,190.893	25,763.799	24,426.201	24,763.334	27,887.883	25,552.045	24,027.529	24,384.487	26,913.502	25,235.106	25,941.99	15,826.602	15,895.149	14,640.349	16,545.58	20,224.946	22,341.768	24,412.909	24,924.79	17,152.679	17,291.553	21,520.175	19,958.468
Other Current Assets Numbers are in millions	3,120.708	3,814.943	3,289.299	3,230.301	2,923.397	1,864.251	-1,031.682	0.001	-911.682	4,243.968	-217.515	5,074.328	4,863.871	4,619.149	-217.516	4,958.311	10,960.804	9,435.174	-217.516	9,502.305	7,130.954	6,545.878	-0	3,769.603	3,508.653	19,594.595	0	1,524.369	633.087	601.965	-0	51,670.984	0.001	0.001	0	50,935.938	-0.001	39,075.159	0.001	26,748.709	0.001	24,942.062	0	34,635.236	36,205.182	31,028.666	-0.001	33,189.959	-0.001	0.001	0	385.803	434.098	322.406	-0.001	56,620.8	48,851.735	41,523.359	42,519.781	37,982.151	-0.001	-0.002	0.001	47,904.9	-0.002	264.1
Total Current Assets Numbers are in millions	64,664.82	48,055.298	48,971.233	57,785.419	62,302.88	55,348.937	60,741.213	72,753.938	65,702.302	66,667.471	69,662.862	75,687.715	70,893.052	64,695.271	60,970.593	59,528.045	62,747.158	60,080.183	52,699.087	58,466.554	57,392.741	58,830.707	86,949.763	50,778.264	49,857.678	41,515.082	43,267.628	63,791.404	65,576.588	67,761.85	77,204.566	81,545.715	83,110.088	74,257.822	81,382.259	93,759.711	76,094.025	90,532.085	67,036.044	57,183.777	68,095.386	80,829.965	59,697.762	69,573.544	76,409.523	67,882.039	61,684.604	70,111.532	72,928.942	74,704.28	73,022.14	77,827.921	79,598.105	78,277.015	92,155.096	85,403.25	71,934.181	67,962.073	72,403.444	65,205.719	68,771.96	68,744.111	56,019.755	92,818.297	69,471.742	61,139.648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,494.136	79,838.709	79,911.256	85,117.029	84,884.567	87,129.065	86,933.248	95,295.291	95,513.305	95,483.745	95,803.391	97,084.44	96,879.85	96,979	91,538.819	91,311.358	90,304.491	89,130.109	86,007.16	57,127.172	57,150.512	57,960.185	56,816.297	51,773.88	51,988.791	52,157.245	51,915.293	57,265.759	57,817.712	58,333.002	58,905.395	59,469.915	59,911.981	60,409.498	66,442.682	67,048.709	66,921.797	63,903.07	64,003.118	62,737.329	62,032.7	55,424.981	56,382.098	56,472.18	56,540.092	56,586.386	55,810.192	56,451.96	56,790.964	57,377.389	57,761.033	58,199.203	58,669.955	58,901.348	53,848.075	54,370.007	54,539.98	54,579.478	54,960.298	55,509.706	23,790.859	24,512.006	25,064.693	25,181.339	36,627.989	36,915.475
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,274.971	2,757.844	0	2,030.879	2,004.414	3,615.994	946.371	3,362.839	3,274.157	3,241.134	3,168.842	2,536.833	2,556.75	2,434.591	2,445.435	2,929.284	2,911.607	0	3,083.144	3,107.072	3,296.285	3,265.303	3,316.479	3,378.72	3,183.974	3,131.405	3,115.094	2,966.631	2,866.975	2,999.529	0	249.539	0	353.286	343.774	354.794	362.961	359.247	362.845	368.923	345.398	352.15	0	0	0	70.778	176.945	302.357	553.181	678.593	804.006	1,054.83	1,180.242	1,305.654
Intangible Assets Numbers are in millions	386.424	400.941	413.72	2,032.442	1,312.968	686.66	700.776	2,829.363	2,636.408	2,878.487	2,783.987	8,342.828	4,471.802	5,901.406	2,050.6	6,399.841	5,898.128	4,006.557	3,171.827	7,804.605	7,919.278	7,666.156	7,617.809	8,297.24	8,335.509	8,418.835	7,670.829	10,356.695	9,365.718	12,071.008	8,655.216	7,859.192	6,977.288	6,642.639	5,094.34	4,120.799	2,775.927	2,665.105	1,463.911	249.956	54.048	58.022	583.025	718.826	1,104.432	977.953	1,118.203	1,270.662	1,417.24	1,623.908	1,804.381	2,116.737	2,425.846	2,745.573	3,377.558	3,613.797	3,940.17	4,407.612	4,611.476	4,806.479	4,827.758	5,019.476	5,149.801	5,601.403	5,466.117	5,340.724
Goodwill and Intangible Assets Numbers are in millions	386.424	400.941	413.72	2,032.442	1,312.968	686.66	700.776	2,829.363	2,636.408	2,878.487	2,783.987	8,342.828	7,746.773	5,901.406	2,050.6	8,430.72	7,902.542	7,622.551	4,118.198	11,167.444	11,193.435	10,907.29	10,786.651	10,834.073	10,892.259	10,853.426	10,116.264	13,285.979	12,277.325	12,071.008	11,738.36	10,966.264	10,273.573	9,907.942	8,410.819	7,499.519	5,959.901	5,796.51	4,579.005	3,216.587	2,921.023	3,057.551	583.025	968.365	1,104.432	1,331.239	1,461.977	1,625.456	1,780.201	1,983.155	2,167.226	2,485.66	2,771.244	3,097.723	3,377.558	3,613.797	3,940.17	4,478.39	4,788.421	5,108.836	5,380.939	5,698.069	5,953.807	6,656.233	6,646.359	6,646.378
Long Term Investments Numbers are in millions	9,234.659	9,233.946	9,274.208	-3,564.317	-3,515.481	-4,624.056	-4,455.245	-472.273	-482.274	-482.274	-482.274	235.791	239.055	247.298	1,210.703	-442.274	-322.274	209.403	245.854	344.726	19.726	19.726	-9,998.339	0	0	0	0	0	0	-2,530.192	9.226	933.595	-5,796.274	-5,740.274	-8,232.774	-8,334.774	-2,462.274	-2,462.274	-2,462.274	-2,462.274	-72.274	-72.274	-72.274	-72.274	-72.274	-72.274	-72.274	-69.573	-69.573	-70.897	-69.573	198.507	-176.757	-205.489	3,070.969	4,450.885	5,369.11	7,012.535	7,997.568	5,517.929	3,609.827	2,704.72	2,493.395	3,271.808	3,470.608	1,640.46
Tax Assets Numbers are in millions	-386.424	-400.941	-0	13,065.722	12,724.068	4,624.056	4,455.245	472.273	482.274	482.274	668.846	112.635	107.595	106.063	102.746	765.426	1,016.699	665.578	1,010.86	141.016	270.908	0	10,346.695	0	0	0	0	0	0	3,799.972	1,016.369	122.559	130.206	128.954	131.022	4.17	3.924	3.858	3.837	3,582.504	0	0	341.034	651.485	611.034	0	442.768	457.067	453.948	455.272	456.948	204.579	578.048	0	0	0	495.664	794.935	814.424	771.258	5,531.522	0	6,745.166	0	0	940.3
Other Non-Current Assets Numbers are in millions	386.424	400.94	0	0	0	835.385	810.008	168.651	168.651	170.651	-0.001	-0	-0	0	-0	0	0	-0.001	-0	0	0	354.908	-0.001	2,885.735	3,028.891	3,148.999	3,143.999	5,920.78	1,128.78	0.001	-0	1,674.85	6,734.869	6,932.464	9,425.965	9,563.704	3,709.205	3,719.434	3,684.434	-0.001	1,122.812	301.034	0	0.001	0.001	491.034	0	0.001	0.001	0.001	0	-0.001	0.001	606.747	494.546	493.003	-0.001	0.001	-0.002	-0.001	-0.002	6,629.105	-0.002	2,001.522	2,026.372	1,124.913
Total Non-Current Assets Numbers are in millions	89,115.219	89,473.595	89,599.184	96,650.876	95,406.122	88,651.11	88,444.032	98,293.305	98,318.365	98,532.883	98,773.949	105,775.694	104,973.273	103,233.767	94,902.868	100,065.23	98,901.458	97,627.64	91,382.073	68,780.359	68,634.581	69,242.109	67,951.304	65,493.688	65,909.941	66,159.67	65,175.556	76,472.518	71,223.817	71,673.791	71,669.35	73,167.183	71,254.355	71,638.584	76,177.714	75,781.328	74,132.553	70,960.598	69,808.121	67,074.145	66,004.261	58,711.292	57,233.883	58,019.757	58,183.285	58,336.385	57,642.663	58,464.911	58,955.541	59,744.92	60,315.635	61,087.948	61,842.491	62,400.329	60,791.148	62,927.692	64,344.923	66,865.339	68,560.709	66,907.728	38,313.145	39,543.9	40,257.059	37,110.902	48,771.328	47,267.526
Total Assets Numbers are in millions	153,780.039	137,528.893	138,570.417	154,436.296	157,709.002	144,000.047	149,185.246	171,047.243	164,020.667	165,200.354	168,436.811	181,463.409	175,866.325	167,929.038	155,873.461	159,593.275	161,648.615	157,707.823	144,081.16	127,246.913	126,027.322	128,072.816	154,901.067	116,271.952	115,767.619	107,674.752	108,443.184	140,263.922	136,800.405	139,435.641	148,873.915	154,712.897	154,364.443	145,896.406	157,559.972	169,541.039	150,226.578	161,492.683	136,844.164	124,257.923	134,099.647	139,541.257	116,931.646	127,593.301	134,592.808	126,218.424	119,327.267	128,576.443	131,884.483	134,449.2	133,337.774	138,915.869	141,440.596	140,677.343	152,946.244	148,330.942	136,279.105	134,827.412	140,964.153	132,113.447	107,085.105	108,288.011	96,276.814	129,929.199	118,243.07	108,407.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,425.741	36,181.456	34,042.638	39,532.18	37,752.825	33,406.758	32,030.373	43,808.035	37,657.15	42,925.268	38,019.286	47,581.095	42,756.143	38,438.619	28,352.153	0	0	0	17,351.825	0	0	0	12,882.22	0	0	2,861.431	2,458.957	3,936.824	0	5,558.077	3,488.197	13,537.685	9,525.747	10,333.019	5,337.096	15,688.137	10,458.446	16,208.247	10,177.035	8,265.118	16,381.53	20,439.052	24,233.6	30,929.983	35,683.999	27,961.631	25,152.99	29,596.001	31,931.389	32,148.37	31,495.522	37,354.944	40,949.954	36,571.485	50,456.558	45,674.465	32,864.64	24,782.838	24,920.347	23,231.599	26,483.081	25,279.566	16,339.768	29,515.862	36,032.8	19,523.605
Short Term Debt Numbers are in millions	62,770.724	59,575.549	56,994.462	61,218.843	57,423.169	43,717.96	40,030.973	37,502.356	33,591.076	31,792.993	30,616.812	34,997.041	32,924.007	29,451.644	26,588.486	40,858.796	38,848.852	58,179.897	57,066.38	27,893.452	24,711.165	23,570.094	38,859.291	52,273.33	52,403.204	45,081.963	37,790.264	41,116.266	51,400.274	52,606.274	62,411.61	57,521.756	58,561.499	50,993.826	61,062.282	46,679.494	15,715.323	37,488.445	50,722.558	43,702.479	42,071.387	10,000	10,600.003	10,826.061	11,026.676	10,000	10,401.663	10,000	10,862.112	11,409.949	10,304.725	10,000	10,000	15,000	15,000	15,000	20,000	20,000	22,686.48	12,407.701	10,843.136	11,787.636	10,985.624	18,469.695	30,682.755	28,915.201
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.61	0	9.442	3.797	12.454	0	0	1.544	1.544	0	0	0	0	0	0	0	0	-241.555	0	0	0	0	0	-10.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-39,532.18	-37,752.825	-33,406.758	0	0	0	-42,925.268	23,517.545	-47,581.095	-42,756.143	-38,438.619	26,902.55	0	0	0	9,209.194	0	0	0	15,960.988	0	0	4,017.772	3,958.788	3,960.825	0	4,424.226	4,180.001	3,706.266	3,947.946	4,014.829	5,604.197	5,801.723	5,790.297	4,497.707	5,055.457	6,379.718	6,076.196	5,693.97	7,145.024	6,942.22	6,799.628	7,674.318	7,171.862	7,186.235	6,999.268	7,182.591	7,792.824	6,796.998	7,119.379	6,657.571	6,168.376	0	0	0	9,629.185	0	0	0	0	0	0	6,004.189
Other Current Liabilities Numbers are in millions	7,298.986	13,054.64	9,248.658	57,577.038	57,031.898	49,480.358	21,500.102	22,897.911	21,927.109	63,387.242	3,368.351	71,705.349	67,656.16	60,758.843	2,279.74	37,489.554	40,508.588	40,732.186	2,734.07	28,683.911	23,105.105	33,566.918	2,931.282	11,605.325	11,533.694	353.629	530.162	744.704	12,356.087	3,292.822	977.645	698.661	1,507.207	866.685	3,279.39	4,158.158	4,086.681	4,537.095	4,140.483	3,999.87	4,268.42	4,390.632	3,974.078	5,239.222	5,396.446	5,366.806	1,036.439	1,198.521	907.04	666.809	573.537	381.555	444.7	806.221	0.001	7,221.191	8,574.377	9,654.546	-0.001	13,482.9	12,189.054	14,804.464	14,517.493	7,525.161	5,990.404	-0.001
Total Current Liabilities Numbers are in millions	104,495.451	108,811.645	100,285.758	118,795.881	114,455.067	93,198.318	93,561.448	104,208.302	93,175.335	95,180.235	95,521.994	106,702.391	100,580.168	90,210.487	84,122.93	78,348.351	79,357.44	98,912.083	86,361.469	56,577.364	47,816.271	57,137.012	70,633.781	63,878.655	63,936.898	52,314.795	44,738.171	49,758.619	63,756.361	65,881.399	71,057.453	75,464.368	73,542.399	66,208.359	75,282.965	72,327.512	36,050.747	62,731.494	70,095.533	62,347.185	68,797.533	40,523.654	45,952.706	53,937.486	58,906.749	51,002.755	43,762.954	47,980.757	50,699.809	51,407.719	50,166.608	54,533.497	58,514.033	59,035.277	71,624.935	67,895.656	61,439.017	54,437.384	57,236.011	49,122.2	49,515.271	51,871.666	41,842.885	55,510.718	72,705.959	54,442.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13,834.683	13,730.617	14,218.967	14,194.729	14,300.071	13,676.627	15,368.814	15,480.398	15,308.004	15,276.814	16,110.647	15,465.865	16,649.26	14,921.19	15,383.359	15,767.515	14,776.028	14,357.55	9,720.443	9,310.844	8,590.39	8,441.655	8,400.885	8,468.835	8,756.22	13,136.662	12,552.528	7,000	0	0	0	0	0	0	6,000	24,031.439	6,000	6,000	0	0	30,764.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.345	32.345	7,580.84
Deferred Revenue Non-Current Numbers are in millions	0	-13,834.683	355.461	0	1,882.058	0	357.461	365.961	360.961	0	359.46	2,735.701	2,767.961	0	352.461	0	0	0	358.525	0	6,020.189	6,906.55	385.525	0	0	0	5,346.189	0	5,604.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.145	9.835	9.416	9.821	9.587	9.521	9.255	5,339.7	5,329.222	5,338.064	5,329.222	4,620.943	4,620.542	4,432.647	4,432.315	4,432.939	4,433.138	4,433.298	4,432.824	12.664	12.195	11.995	11.787	0.643	0.648	0.616	0.619	7,187.555	7,187.517	7,187.389	7,187.89	7,181.34	7,181.34	7,181.34	7,181.34	7,181.977	7,181.939	7,181.929	7,182.063	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,984.541	16,008.568	1,784.535	1,901.812	0	1,526.809	1,556.44	1,786.7	1,789.344	1,990.354	1,723.686	-0	0	2,815.506	2,199.512	2,639.501	2,614.858	3,831.464	3,360.775	3,296.196	0	-0.001	5,533.714	5,581.562	5,502.009	5,442.484	0	5,608.404	0.001	8,334.266	7,884.554	7,740.551	7,673.003	7,486.358	7,349.212	8,011.868	8,141.585	7,982.222	7,790.201	6,300.958	6,617.457	6,494.773	6,482.941	7,326.116	7,210.736	7,587.263	7,585.802	7,567.684	7,357.124	7,271.294	7,225.173	7,580.192	7,696.622	7,530.452	7,537.426	8,070.577	7,788.73	8,193.782	8,311.44	8,350.259	11,640.051	11,787.369	11,351.018	14,156.954	13,667.509	13,491.562
Total Non-Current Liabilities Numbers are in millions	15,994.686	16,018.403	15,880.028	16,130.6	16,086.374	15,836.402	15,599.782	22,861.175	22,959.925	22,636.423	22,689.182	23,467.291	22,854.368	23,897.412	21,905.477	22,455.799	22,815.511	23,040.789	22,509.674	13,029.303	15,343.229	15,508.934	14,372.681	13,983.09	13,971.492	14,199.32	18,483.47	25,348.487	19,791.77	15,521.655	15,072.444	14,921.891	14,854.343	14,667.698	14,530.552	21,193.845	39,354.963	21,164.151	20,972.264	13,482.298	13,798.797	44,440.344	13,664.282	14,507.456	14,392.076	14,768.603	14,767.142	14,749.024	14,538.464	14,452.634	14,406.513	14,761.532	14,877.962	14,711.792	14,718.766	15,251.917	14,970.07	15,375.122	15,492.78	15,531.599	11,640.051	11,787.369	11,351.018	14,189.299	13,699.854	21,072.402
Total Liabilities Numbers are in millions	120,490.137	124,830.048	116,165.786	134,926.48	130,541.441	109,034.72	109,161.23	127,069.478	116,135.26	117,816.658	118,211.175	130,169.682	123,434.536	114,107.899	106,028.407	100,804.149	102,172.951	121,952.871	108,871.143	69,606.666	63,159.499	72,645.946	85,006.462	77,861.745	77,908.389	66,514.114	63,221.641	75,107.106	83,548.131	81,403.053	86,129.897	90,386.259	88,396.742	80,876.056	89,813.517	93,521.357	75,405.71	83,895.645	91,067.796	75,829.483	82,596.329	84,963.998	59,616.987	68,444.942	73,298.825	65,771.357	58,530.096	62,729.781	65,238.273	65,860.354	64,573.121	69,295.029	73,391.995	73,747.069	86,343.701	83,147.573	76,409.087	69,812.506	72,728.791	64,653.799	61,155.322	63,659.035	53,193.903	69,700.017	86,405.813	75,515.397
Equity:
Preferred Stock Numbers are in millions	0	9,651.765	0	0	0	0	667.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,066.434	14,566.434	48,069.233	48,069.233	48,069.233	48,069.233	48,069.233	48,069.233	48,069.233	48,068.816	48,068.684	48,068.684	48,068.684	48,068.684	45,830.509	45,830.509	45,830.509	23,680.509	94,722.038	94,722.038	94,722.038	94,722.038	94,722.038	64,491.045	59,879.834	59,879.834	59,879.834	94,132.76	88,690.519	88,064.737	88,064.737	88,064.737	87,952.686	87,653.882	87,653.882	87,653.882	87,653.882	87,653.882	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	56,783.466	56,258.517	55,296.109	55,296.109	55,296.109	55,296.109	55,296.109	55,296.109	55,296.109	55,296.109	55,296.109	51,473.48
Retained Earnings Numbers are in millions	-25,759.14	-25,284.49	-51,173.278	-51,027.072	-44,648.472	-39,234.79	-35,098.515	-33,894.947	-30,486.28	-30,900.478	-28,669.883	-24,415.371	-22,753.404	-20,906.942	-102,021.873	-96,224.68	-95,048.073	-94,523.803	-93,737.092	-66,322.169	-61,370.45	-57,759.21	-52,514.597	-40,861.74	-36,837.994	-31,713.155	-70,189.47	-52,747.832	-48,836.887	-43,036.597	-39,501.82	-33,399.834	-31,513.92	-31,862.283	-29,032.372	-20,363.14	-19,281.312	-16,697.992	-12,967.586	-10,226.957	-7,064.497	-3,974.25	1,298.918	5,934.622	8,447.626	7,234.527	7,235.571	12,012.9	13,067.608	14,713.826	14,845.476	15,857.342	13,820.004	12,831.034	-13,862.855	-14,573.593	-18,483.347	-13,509.495	-10,751.297	-9,994.832	-5,978.902	-6,978.445	-7,882.733	15,820.452	-12,522.45	-7,228.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,093.151	-1,564.924	-878.014	11,428.342	11,784.448	19,652.726	-667.818	15,078.552	16,381.683	9,680.936	370.745	6,315.649	6,339.195	6,093.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,688.48	14,868.423	24,533.687	7,864.306	7,864.305	315.488	20,154.981	315.487	318.358	7,863.923	17,227.508	7,813.296	7,863.326	7,863.326	92,523.04	91,870.208	91,326.407	89,321.363	17,556.398	12,621.15	12,419.414	1,260.472	10,709.186	10,147.891	9,951.851	9,979.239	52,204.646	19,974.119	9,491.684	8,988.681	9,849.506	9,661.735	9,528.935	9,228.751	9,124.945	8,728.94	6,448.298	6,641.148	-926.736	-1,015.293	-1,102.876	-1,119.181	-3,654.949	-3,329.621	-3,644.315	-3,489.031	-3,326.311	-3,513.846	-3,623.723	-3,574.965	-3,617.036	-3,696.926	-3,411.526	-3,493.492	23,681.932	23,498.445	23,057.256	23,228.292	23,690.551	22,158.371	-3,387.423	-3,688.688	-4,330.465	-10,887.379	-10,936.401	-11,353.141
Total Shareholders Equity Numbers are in millions	33,902.623	12,237.208	20,551.628	16,334.808	23,069.514	28,802.656	33,125.698	29,568.325	34,282.994	34,713.196	36,997.055	37,782.258	39,517.801	41,118.796	36,331.676	41,476.036	42,108.842	18,478.069	18,541.343	41,021.018	45,771.002	38,223.3	52,916.627	33,777.196	32,993.691	38,145.918	41,895.01	61,359.047	49,345.316	54,016.821	58,412.423	64,326.638	65,967.701	65,020.35	67,746.455	76,019.682	74,820.868	77,597.038	45,776.368	48,428.44	51,503.317	54,577.259	57,314.659	62,275.691	64,474.001	63,416.186	63,579.95	68,169.744	69,114.575	70,809.551	70,899.13	71,831.106	70,079.168	69,008.232	66,602.543	65,183.369	59,870.018	65,014.906	68,235.363	67,459.648	45,929.784	44,628.976	43,082.911	60,229.182	31,837.258	32,891.779
Total Equity Numbers are in millions	33,289.902	12,698.845	22,404.631	19,509.815	27,167.56	34,965.328	40,024.015	43,977.766	47,885.407	47,383.696	50,225.636	51,293.727	52,431.789	53,821.139	49,845.054	58,789.126	59,475.664	35,754.952	35,210.017	57,640.246	62,867.822	55,426.87	69,894.605	38,410.207	37,859.23	41,160.638	45,221.543	65,156.816	53,252.274	58,032.587	62,744.018	64,326.638	65,967.701	65,020.35	67,746.455	76,019.682	74,820.868	77,597.038	45,776.368	48,428.44	51,503.317	54,577.259	57,314.659	59,148.358	61,293.984	60,447.067	60,797.171	65,846.662	66,646.211	68,588.846	68,764.654	69,620.841	68,048.601	66,930.274	66,602.543	65,183.369	59,870.018	65,014.906	68,235.363	67,459.648	45,929.784	44,628.976	43,082.911	60,229.182	31,837.258	32,891.779
Total Liabilities & Shareholders Equity Numbers are in millions	153,780.039	137,528.893	138,570.417	151,261.288	157,709.001	144,000.048	149,185.246	171,047.243	164,020.667	165,200.354	168,436.811	181,463.409	175,866.325	167,929.038	155,873.461	159,593.275	161,648.615	157,707.823	144,081.16	127,246.913	126,027.322	128,072.816	154,901.067	116,271.952	115,767.619	107,674.752	108,443.184	140,263.922	136,800.405	139,435.641	148,873.915	154,712.897	154,364.443	145,896.406	157,559.972	169,541.039	150,226.578	161,492.683	136,844.164	124,257.923	134,099.647	139,541.257	116,931.646	127,593.3	134,592.809	126,218.424	119,327.267	128,576.443	131,884.484	134,449.2	133,337.774	138,915.87	141,440.596	140,677.343	152,946.244	148,330.942	136,279.105	134,827.412	140,964.154	132,113.447	107,085.106	108,288.011	96,276.814	129,929.199	118,243.071	108,407.176

KR Motors Co., Ltd.

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KRX:000040.KS