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

	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,054.676	54,748.869	54,837.609	36,936.314	47,723.769	38,117.712	184,607.024	147,322.373	27,028.086	60,015.78	128,929.372	82,665.136	163,291.874	68,390.624	88,928.388	26,058.862	58,232.801	31,425.837	23,363.656	107,637.517	11,873.669	61,107.619	23,832.542	24,129.287	34,064.904	71,632.693	51,090.517	16,274.419	12,969.025	26,302.253	28,291.46	19,370.281	12,719.518	23,594.522	6,942.466	36,378.558	8,909.724	10,141.129	5,891.02	11,506.661	12,936.271	18,490.891	10,863.518
Short Term Investments Numbers are in millions	-0	-0	0	0	9,692.11	18,743.823	-0	0	8,170.678	-46,497.021	-50,872.231	-53,326.176	-34,353.291	-23,993.459	-25,951.165	-3,803.299	-3,398.868	-3,210.566	7,405.49	764.448	1,615.335	264.6	264.6	50	50	50	214.6	111	100	100	123.1	-7,762.179	-7,689.329	287.044	38.1	-7,125.882	-6,986.584	-7,032.398	500	500	500	500	3
Cash and Short Term Investments Numbers are in millions	69,054.676	54,748.869	54,837.609	36,936.315	57,415.879	56,861.535	184,607.023	147,322.374	35,198.764	60,015.78	128,929.372	82,665.136	163,291.874	68,390.624	88,928.388	26,058.862	58,232.801	31,425.837	30,769.146	108,401.965	13,489.004	61,372.219	24,097.142	24,179.287	34,114.904	71,682.693	51,305.117	16,385.419	13,069.025	26,402.253	28,414.56	19,370.281	12,719.518	23,881.566	6,980.566	36,378.558	8,909.724	10,141.129	6,391.02	12,006.661	13,436.271	18,990.891	10,866.518
Net Receivables Numbers are in millions	192,215.257	194,135.797	188,054.203	189,193.978	176,789.969	176,629.74	147,219.939	145,418.951	67,805.288	137,015.475	139,488.917	104,571.727	145,461.352	128,305.384	154,461.797	46,099.134	48,290.249	47,065.677	57,999.293	53,009.646	47,671.322	49,333.858	60,659.952	47,703.469	49,931.846	47,512.718	61,669.174	50,676.527	46,565.757	44,535.389	48,045.268	49,121.713	39,682.702	40,097.777	48,106.091	41,271.128	43,094.708	39,665.062	47,981.39	39,773.484	39,203.027	36,915.988	39,286.771
Inventory Numbers are in millions	19,547.232	25,408.902	21,217.089	23,875.523	12,494.981	9,576.349	8,278.992	16,452.776	8,118.985	7,300.991	6,825.678	9,113.635	8,673.08	8,199.219	11,473.234	5,330.849	5,078.83	6,507.544	7,788.191	7,970.552	8,094.128	7,960.767	7,844.836	5,989.334	4,028.216	2,968.074	6,935.195	5,281.994	6,626.992	9,573.682	11,152.121	8,571.163	8,135.086	12,533.034	11,061.108	5,715.231	7,588.818	6,146.155	9,942.862	5,865.615	4,115.267	7,470.743	8,042.797
Other Current Assets Numbers are in millions	-0	0	0.001	0	0	0	0.001	-0	65,871.003	0	-0	-0.001	-0	0.001	-0.001	21,405.49	15,445.977	10,574.805	-0.001	18,443.1	26,973.779	19,999.495	-0	13,650.704	17,284.743	11,466.021	-0	13,167.274	23,516.309	12,667.053	0.001	10,361.879	10,833.61	12,438.684	-0.001	9,922.678	15,222.838	12,576.917	-0	10,824.362	10,387.903	8,916.519	-0
Total Current Assets Numbers are in millions	280,817.165	274,293.568	264,108.901	250,005.815	246,700.829	243,067.624	340,105.956	309,194.099	176,994.04	204,332.246	275,243.966	196,350.497	317,426.305	204,895.229	254,863.418	98,894.335	127,047.857	95,573.863	96,556.629	187,825.263	96,228.233	138,666.339	92,601.93	91,522.794	105,359.709	133,629.506	119,909.485	85,511.214	89,778.083	93,178.377	87,611.949	87,425.036	71,370.916	88,951.061	66,147.764	93,287.595	74,816.088	68,529.263	64,315.271	68,470.122	67,142.468	72,294.141	58,196.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,137,108.175	3,151,382.075	3,039,324.825	2,969,456.353	2,852,067.159	2,714,117.104	2,510,470.893	2,443,204.534	2,307,793.552	2,231,299.661	2,028,171.546	1,928,523.664	1,800,979.838	1,606,891.666	1,459,861.634	1,019,969.429	1,032,416.211	1,014,400.74	1,020,483.005	1,078,427.632	1,063,127.605	1,045,416.573	1,053,488.538	1,063,842.103	1,047,860.385	1,008,347.634	973,601.819	984,439.244	970,821.197	919,377.737	890,409.8	839,973.286	829,734.402	790,285.705	772,752.58	760,652.403	773,616.285	720,513.493	705,052.144	671,248.745	645,409.535	616,358.749	608,224.521
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,655.738	0	0	0	4,032.971	0	0	0	4,076.721	0	0	0	4,128.284	0	0	0	4,113.284	0	0	0	1,416.214	0	0	0	1,416.214
Intangible Assets Numbers are in millions	24,200.571	25,572.843	23,821.553	24,436.738	24,949.617	25,445.519	20,962.789	19,807.679	17,531.08	18,213.152	17,427.821	18,147.898	16,610.731	16,002.141	14,501.044	9,310.514	9,614.74	9,662.313	10,598.012	24,420.795	8,525.047	8,767.301	5,456.331	9,332.584	9,646.064	9,024.505	5,048.725	10,588.961	8,784.147	9,113.067	4,912.632	6,884.129	7,394.736	6,873.411	2,800.065	6,862.693	4,106.499	4,091.862	2,774.395	4,655.499	4,671.154	4,857.621	3,464.926
Goodwill and Intangible Assets Numbers are in millions	24,200.571	25,572.843	23,821.553	24,436.738	24,949.617	25,445.519	20,962.789	19,807.679	17,531.08	18,213.152	17,427.821	18,147.898	16,610.731	16,002.141	14,501.044	9,310.514	9,614.74	9,662.313	24,253.75	24,420.795	8,525.047	8,767.301	9,489.302	9,332.584	9,646.064	9,024.505	9,125.446	10,588.961	8,784.147	9,113.067	9,040.916	6,884.129	7,394.736	6,873.411	6,913.349	6,862.693	4,106.499	4,091.862	4,190.609	4,655.499	4,671.154	4,857.621	4,881.14
Long Term Investments Numbers are in millions	20,719.589	20,677.781	0	20,947.954	10,437.232	-1,329.501	17,096.514	16,039.631	11,220.401	65,843.96	68,585.576	60,600.596	49,434.923	40,145.994	32,789.368	9,200.551	8,793.198	8,601.891	10,389.986	43,969.946	42,811.22	43,550.008	43,145.229	39,781.392	39,359.301	39,351.894	38,493.548	32,017.309	30,897.382	29,432.816	29,502.349	36,056.534	35,177.28	25,384.883	26,143.931	32,058.941	9,081.155	9,126.017	2,404.433	1,957.445	1,751.012	1,897.987	2,557.225
Tax Assets Numbers are in millions	5,909.318	8,356.746	10,520.884	12,438.936	21,547.934	22,303.503	21,040.541	22,504.228	22,222.898	21,770.936	21,113.628	23,525.009	18,943.682	19,664.341	16,997.871	4,992.078	4,992.076	4,992.037	4,992.04	2,904.639	3,112.688	3,205.763	3,253.993	3,433.83	3,476.243	3,517.176	3,613.731	2,437.417	2,533.425	2,639.476	2,656.072	2,706.276	2,705.405	2,705.556	2,705.478	2,288.312	3,002.582	2,992.443	2,668.184	2,107.326	1,939.615	1,874.905	1,826.15
Other Non-Current Assets Numbers are in millions	53,504.694	56,378.625	80,563.218	64,684.722	64,426.336	68,881.195	46,903.568	49,454.305	43,755.882	-344.965	-213.77	-0.001	-0	0	0	63,719.463	68,331	73,946.55	16,533.842	19,673.975	21,003.149	14,728.098	14,545.918	14,812.318	14,907.038	12,398.46	12,904.477	13,463.501	13,972.634	13,878.005	14,537.052	7,171.772	6,827.902	14,577.751	12,530.235	4,957.495	117.642	151.523	7,096.543	7,213.066	7,399.514	7,377.542	6,542.097
Total Non-Current Assets Numbers are in millions	3,241,442.347	3,262,368.07	3,154,230.48	3,091,964.703	2,973,428.278	2,829,417.82	2,616,474.305	2,551,010.376	2,402,523.812	2,336,782.744	2,135,084.801	2,030,797.165	1,885,969.173	1,682,704.142	1,524,149.917	1,107,192.035	1,124,147.225	1,111,603.531	1,076,652.622	1,169,396.987	1,138,579.709	1,115,667.743	1,123,922.981	1,131,202.227	1,115,249.031	1,072,639.669	1,037,739.021	1,042,946.432	1,027,008.785	974,441.101	946,146.188	892,791.997	881,839.725	839,827.306	821,045.573	806,819.844	789,924.163	736,875.338	721,411.914	687,182.081	661,170.83	632,366.804	624,031.133
Total Assets Numbers are in millions	3,522,259.512	3,536,661.638	3,418,339.381	3,341,970.519	3,220,129.107	3,072,485.444	2,956,580.261	2,860,204.476	2,579,517.851	2,541,114.989	2,410,328.767	2,227,147.662	2,203,395.478	1,887,599.371	1,779,013.335	1,206,086.37	1,251,195.082	1,207,177.394	1,173,209.251	1,357,222.251	1,234,807.942	1,254,334.082	1,216,524.911	1,222,725.021	1,220,608.74	1,206,269.175	1,157,648.506	1,128,457.647	1,116,786.868	1,067,619.478	1,033,758.137	980,217.032	953,210.641	928,778.367	887,193.337	900,107.439	864,740.251	805,404.601	785,727.185	755,652.202	728,313.299	704,660.945	682,227.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122,865.69	150,192.137	93,100.79	94,694.756	121,477.445	106,962.9	83,734.525	90,776.368	72,698.336	76,604.598	69,571.45	51,529.229	80,463.169	70,340.907	79.216	859.249	7,732.681	0	29,546.984	26,903.48	26,441.451	39,334.165	29,272.658	33,456.7	51,340.352	52,535.109	45,407.293	32,809.406	58,185.974	41,779.668	41,834.692	21,341.294	37,162.754	34,851.25	27,691.812	19,525.197	50,842.626	30,001.699	39,190.921	0	0	0	16,247.433
Short Term Debt Numbers are in millions	1,010,608.476	854,825.126	767,655.55	697,551.345	666,652.734	565,279.07	727,977.523	747,100.461	539,924.219	659,433.233	478,999.16	561,677.74	629,371.86	465,798.779	522,676.145	404,534.023	519,670.276	618,589.563	515,308.735	574,723.174	451,714.746	553,932.884	541,584.127	562,479.671	536,946.197	458,009.805	497,796.925	490,600.871	410,862.203	426,007.571	372,012.095	331,944.301	370,400.042	301,920.079	246,415.606	230,182.514	223,737.546	167,581.503	242,329.346	264,550.22	266,863.97	302,586.279	226,749.092
Tax Payables Numbers are in millions	8,861.3	713.276	800.095	785.94	4,591.47	4,888.257	3,053.32	3,081.095	4,031.84	4,509.167	3,394.821	5,662.986	906.326	2,648.494	5,596.168	3,092.146	1,913.981	767.699	4,727.23	1,126.641	2,367.583	2,918.117	5,272.382	882.728	2,014.04	2,993.685	4,201.903	1,103.243	2,178.392	2,603.833	3,026.809	1,950.671	2,641.979	2,997.675	2,959.349	1,706.656	2,876.827	3,874.09	4,345.569	1,613.078	3,101.9	5,290.324	4,156.032
Deferred Revenue Numbers are in millions	132,032.582	114,781.332	0	0	0	0	0	88,642.051	70,098.205	91,244.687	73,727.072	79,721.623	78,698.805	85,492.82	106,930.176	43,418.271	34,859.893	0	50,740.508	32,220.523	46,307.205	45,244.853	49,539.142	41,525.645	40,822.566	37,022.185	49,079.275	39,914.4	40,126.093	40,247.468	50,172.057	30,467.439	27,242.841	30,438.766	45,159.993	35,466.128	29,844.842	29,993.394	35,428.887	0	0	0	34,300.972
Other Current Liabilities Numbers are in millions	-0.001	-0	106,638.209	114,385.92	108,625.413	101,425.577	80,922.25	-0	16,943.324	-0	0	0	-0.001	0	-0.001	17,538.36	13,123.958	49,896.09	-0.001	16,145.471	12,943.155	16,961.264	-0	19,913.695	16,429.253	13,554.461	0	16,000.897	15,044.623	14,817.91	-0.001	23,274.973	14,196.324	16,331.142	-0	9,442.001	9,691.507	8,369.618	0.001	55,380.963	64,162.003	57,196.303	-0.002
Total Current Liabilities Numbers are in millions	1,265,506.748	1,119,798.595	967,394.55	906,632.021	896,755.592	773,667.547	892,634.298	926,518.879	699,664.084	827,282.517	622,297.681	692,928.592	788,533.833	621,632.507	629,685.535	466,349.903	575,386.809	668,485.653	595,596.226	649,992.648	537,406.557	655,473.166	620,395.926	657,375.711	645,538.368	561,121.56	592,283.494	579,325.574	524,218.893	522,852.617	464,018.843	407,028.007	449,001.961	383,541.237	319,267.41	294,615.84	314,116.521	235,946.214	316,949.155	319,931.183	331,025.973	359,782.582	277,297.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,456,978.923	1,621,025.226	1,667,860.741	1,652,713.077	1,561,480.541	1,569,334.379	1,379,594.48	1,277,549.456	1,244,091.618	1,121,189.147	1,218,910.54	983,364.178	876,596.895	866,365.437	754,615.453	443,265.28	384,839.003	250,269.397	288,486.646	403,075.02	408,684.072	311,442.85	305,967.104	287,489.221	304,096.287	377,597.342	302,506.958	286,272.587	333,551.332	291,588.385	317,998.066	318,691.303	256,339.486	302,820.634	333,538.923	375,616.877	325,171.629	351,079.232	254,889.145	231,250.702	199,590.399	152,192.357	217,620.674
Deferred Revenue Non-Current Numbers are in millions	27,628.983	19,150.921	20,265.97	24,367.114	20,971.624	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
Deferred Tax Liabilities Non-Current Numbers are in millions	236,801.249	251,616.893	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 Non-Current Liabilities Numbers are in millions	-0	0	246,484.921	241,921.99	224,810.939	223,312.462	190,861.829	172,483.7	145,579.991	112,876.682	99,827.82	87,802.353	72,960.811	42,337.056	44,808.336	36,006.091	38,524.983	40,693.717	42,165.175	44,294.275	35,362.257	33,715.182	43,878.871	32,197.187	30,440.063	30,247.578	28,504.831	26,309.782	26,290.02	24,381.699	24,328.439	28,775.569	27,419.912	26,790.094	25,643.724	24,511.491	26,684.166	24,696.726	23,683.396	21,928.8	20,757.674	19,195.296	17,961.601
Total Non-Current Liabilities Numbers are in millions	1,721,409.155	1,891,793.04	1,934,611.632	1,919,002.181	1,807,263.104	1,792,646.841	1,570,456.308	1,450,033.156	1,389,671.61	1,234,065.828	1,318,738.36	1,071,166.531	949,557.706	908,702.493	799,423.789	479,271.371	423,363.986	290,963.114	330,651.821	447,369.295	444,046.329	345,158.032	349,845.975	319,686.408	334,536.35	407,844.92	331,011.789	312,582.369	359,841.352	315,970.084	342,326.505	347,466.872	283,759.398	329,610.728	359,182.647	400,128.368	351,855.795	375,775.958	278,572.541	253,179.502	220,348.073	171,387.653	235,582.275
Total Liabilities Numbers are in millions	2,986,915.902	3,011,591.635	2,902,006.183	2,825,634.202	2,704,018.696	2,566,314.388	2,463,090.606	2,376,552.035	2,089,335.694	2,061,348.346	1,941,036.041	1,764,095.123	1,738,091.539	1,530,335	1,429,109.324	945,621.274	998,750.795	959,448.767	926,248.047	1,097,361.943	981,452.886	1,000,631.198	970,241.902	977,062.119	980,074.718	968,966.48	923,295.282	891,907.943	884,060.244	838,822.701	806,345.348	754,494.878	732,761.359	713,151.965	678,450.057	694,744.208	665,972.316	611,722.173	595,521.695	573,110.684	551,374.046	531,170.235	512,879.77
Equity:
Preferred Stock Numbers are in millions	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	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	23,642.92	17,882.57	17,882.57	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15	11,073.15
Retained Earnings Numbers are in millions	268,823.253	258,369.997	249,678.622	249,376.648	258,218.712	248,610.771	236,083.878	226,465.904	233,035.133	222,705.843	212,317.952	206,242.917	208,454.917	200,372.394	195,530.161	187,591.018	179,570.202	174,854.404	173,928.305	188,483.942	182,443.244	181,947.993	174,613.606	173,847.198	168,655.817	165,329.631	161,999.812	163,330.271	159,902.752	155,827.971	153,999.885	151,976.787	145,711.434	140,832.025	136,498.195	133,178.28	126,125.776	121,007.45	117,461.143	112,688.097	107,053.235	103,607.402	99,452.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	242,877.436	243,057.086	243,011.657	243,316.749	234,248.779	233,917.365	233,762.857	233,543.616	233,504.104	233,417.881	233,331.854	233,166.701	233,206.103	139,009.408	136,491.28	61,800.929	61,800.935	61,801.072	61,938.764	59,862.402	59,279.217	60,005.562	59,946.746	60,090.971	60,049.701	59,970.23	60,288.361	60,211.468	60,107.216	60,074.189	60,201.231	60,385.468	61,246.779	61,205.762	61,171.935	61,111.802	61,569.009	61,601.828	61,671.197	58,780.271	58,812.868	58,810.158	58,821.991
Total Shareholders Equity Numbers are in millions	535,343.609	525,070.003	516,333.199	516,336.316	516,110.412	506,171.056	493,489.655	483,652.44	490,182.157	479,766.644	469,292.727	463,052.539	465,303.94	357,264.371	349,904.011	260,465.096	252,444.287	247,728.626	246,940.219	259,419.494	252,795.611	253,026.705	245,633.502	245,011.319	239,778.668	236,373.011	233,361.323	234,614.889	231,083.118	226,975.31	225,274.266	223,435.405	218,031.363	213,110.937	208,743.28	205,363.232	198,767.935	193,682.428	190,205.49	182,541.518	176,939.253	173,490.71	169,347.449
Total Equity Numbers are in millions	535,343.609	525,070.003	516,333.199	516,336.316	516,110.412	506,171.056	493,489.655	483,652.44	490,182.157	479,766.644	469,292.727	463,052.539	465,303.94	357,264.371	349,904.011	260,465.096	252,444.287	247,728.626	246,940.219	259,419.494	252,795.611	253,026.705	245,633.502	245,011.319	239,778.668	236,373.011	233,361.323	234,614.889	231,083.118	226,975.31	225,274.266	223,435.405	218,031.363	213,110.937	208,743.28	205,363.232	198,767.935	193,682.428	190,205.49	182,541.518	176,939.253	173,490.71	169,347.449
Total Liabilities & Shareholders Equity Numbers are in millions	3,522,259.512	3,536,661.638	3,418,339.381	3,341,970.519	3,220,129.107	3,072,485.444	2,956,580.261	2,860,204.476	2,579,517.851	2,541,114.989	2,410,328.767	2,227,147.662	2,203,395.478	1,887,599.371	1,779,013.335	1,206,086.37	1,251,195.082	1,207,177.393	1,173,209.251	1,357,222.251	1,234,807.942	1,254,334.082	1,216,524.911	1,222,725.021	1,220,608.741	1,206,269.174	1,157,648.506	1,128,457.647	1,116,786.868	1,067,619.478	1,033,758.137	980,217.032	953,210.641	928,778.368	887,193.337	900,107.44	864,740.251	805,404.601	785,727.185	755,652.202	728,313.299	704,660.945	682,227.219

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KRX:068400.KS