SK Rent A Car Co., Ltd (068400.KS) - Balance Sheet Statement

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068400.KS
Financials

9600 (KRW) • At close January 11, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,936.314	147,322.373	82,665.136	51,881.063	23,363.656	23,832.542	51,090.517	28,291.46	6,942.466	5,891.02	10,863.518	7,058.17
Short Term Investments Numbers are in millions	0	0	-53,326.176	-12,021.627	7,405.49	264.6	214.6	123.1	38.1	500	3	6,975.758
Cash and Short Term Investments Numbers are in millions	36,936.315	147,322.374	82,665.136	51,881.063	30,769.146	24,097.142	51,305.117	28,414.56	6,980.566	6,391.02	10,866.518	14,033.928
Net Receivables Numbers are in millions	189,193.978	145,418.951	104,571.727	121,981.841	57,999.293	60,659.952	61,669.174	48,045.268	48,106.091	47,981.39	39,286.771	35,979.368
Inventory Numbers are in millions	23,875.523	16,452.776	9,113.635	21,375.463	7,788.191	7,844.836	6,935.195	11,152.121	11,061.108	9,942.862	8,042.797	8,301.351
Other Current Assets Numbers are in millions	0	-0	-0.001	0	-0.001	-0	-0	0.001	-0.001	-0	-0	0.001
Total Current Assets Numbers are in millions	250,005.815	309,194.099	196,350.497	195,238.367	96,556.629	92,601.93	119,909.485	87,611.949	66,147.764	64,315.271	58,196.087	58,314.647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,969,456.353	2,443,204.534	1,928,523.664	1,403,152.677	1,020,483.005	1,053,488.538	973,601.819	890,409.8	772,752.58	705,052.144	608,224.521	535,207.487
Goodwill Numbers are in millions	0	0	0	2.521	13,655.738	4,032.971	4,076.721	4,128.284	4,113.284	1,416.214	1,416.214	1,389.153
Intangible Assets Numbers are in millions	24,436.738	19,807.679	18,147.898	12,442.54	10,598.012	5,456.331	5,048.725	4,912.632	2,800.065	2,774.395	3,464.926	3,743.033
Goodwill and Intangible Assets Numbers are in millions	24,436.738	19,807.679	18,147.898	12,445.061	24,253.75	9,489.302	9,125.446	9,040.916	6,913.349	4,190.609	4,881.14	5,132.186
Long Term Investments Numbers are in millions	20,947.954	16,039.631	60,600.596	17,405.741	10,389.986	43,145.229	38,493.548	29,502.349	26,143.931	2,404.433	2,557.225	-3,982.671
Tax Assets Numbers are in millions	12,438.936	22,504.228	23,525.009	16,928.698	4,992.04	3,253.993	3,613.731	2,656.072	2,705.478	2,668.184	1,826.15	489.262
Other Non-Current Assets Numbers are in millions	64,684.722	49,454.305	-0.001	0.001	16,533.842	14,545.918	12,904.477	14,537.052	12,530.235	7,096.543	6,542.097	16,670.325
Total Non-Current Assets Numbers are in millions	3,091,964.703	2,551,010.376	2,030,797.165	1,449,932.177	1,076,652.622	1,123,922.981	1,037,739.021	946,146.188	821,045.573	721,411.914	624,031.133	553,516.59
Total Assets Numbers are in millions	3,341,970.519	2,860,204.476	2,227,147.662	1,645,170.544	1,173,209.251	1,216,524.911	1,157,648.506	1,033,758.137	887,193.337	785,727.185	682,227.219	611,831.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94,694.756	90,776.368	51,529.229	25,352.742	29,546.984	29,272.658	45,407.293	41,834.692	27,691.812	39,190.921	16,247.433	20,921.059
Short Term Debt Numbers are in millions	697,551.345	747,100.461	561,677.74	421,465.512	515,308.735	541,584.127	497,796.925	372,012.095	246,415.606	242,329.346	226,749.092	246,695.54
Tax Payables Numbers are in millions	785.94	3,081.095	5,662.986	6,810.287	4,727.23	5,272.382	4,201.903	3,026.809	2,959.349	4,345.569	4,156.032	2,384.406
Deferred Revenue Numbers are in millions	0	88,642.051	79,721.623	96,689.3	4,727.23	49,539.142	49,079.275	50,172.057	45,159.993	35,428.887	34,300.972	27,525.874
Other Current Liabilities Numbers are in millions	114,385.92	-0	0	-0.001	46,013.277	-0	0	-0.001	-0	0.001	-0.002	-0.001
Total Current Liabilities Numbers are in millions	906,632.021	926,518.879	692,928.592	543,507.553	595,596.226	620,395.926	592,283.494	464,018.843	319,267.41	316,949.155	277,297.495	295,142.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,652,713.077	1,277,549.456	983,364.178	709,594.564	288,486.646	305,967.104	302,506.958	317,998.066	333,538.923	254,889.145	217,620.674	189,595.457
Deferred Revenue Non-Current Numbers are in millions	24,367.114	17,680.543	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-17,680.543	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	241,921.99	172,483.7	87,802.353	47,328.784	42,165.175	43,878.871	28,504.831	24,328.439	25,643.724	23,683.396	17,961.601	12,852.934
Total Non-Current Liabilities Numbers are in millions	1,919,002.181	1,450,033.156	1,071,166.531	756,923.348	330,651.821	349,845.975	331,011.789	342,326.505	359,182.647	278,572.541	235,582.275	202,448.391
Total Liabilities Numbers are in millions	2,825,634.202	2,376,552.035	1,764,095.123	1,300,430.901	926,248.047	970,241.902	923,295.282	806,345.348	678,450.057	595,521.695	512,879.77	497,590.863
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,642.92	23,642.92	23,642.92	17,882.57	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	8,298.15
Retained Earnings Numbers are in millions	249,376.648	226,465.904	206,242.917	189,120.805	173,928.305	174,613.606	161,999.812	153,999.885	136,498.195	117,461.143	99,452.308	82,124.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	243,316.749	233,543.616	233,166.701	137,736.268	61,938.764	59,946.746	60,288.361	60,201.231	61,171.935	61,671.197	58,821.991	23,817.804
Total Shareholders Equity Numbers are in millions	516,336.316	483,652.44	463,052.539	344,739.643	246,940.219	245,633.502	233,361.323	225,274.266	208,743.28	190,205.49	169,347.449	114,240.374
Total Equity Numbers are in millions	516,336.316	483,652.44	463,052.539	344,739.643	246,961.205	245,633.502	233,361.323	225,274.266	208,743.28	190,205.49	169,347.449	114,240.374
Total Liabilities & Shareholders Equity Numbers are in millions	3,341,970.519	2,860,204.476	2,227,147.662	1,645,170.544	1,173,209.251	1,216,524.911	1,157,648.506	1,033,758.137	887,193.337	785,727.185	682,227.219	611,831.237

SK Rent A Car Co., Ltd

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KRX:068400.KS