KR Motors Co., Ltd. (KRX: 000040)

KR Motors Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,273	13,055	12,965	20,056	27,418	15,806
Short-Term Investments	24,880	3,188	4,483	510	-	10
Cash & Short-Term Investments	32,153	16,242	17,448	20,566	27,418	15,816
Cash Growth	64.41%	-6.91%	-15.16%	-24.99%	73.36%	-61.29%
Accounts Receivable	4,298	5,749	12,980	15,568	12,262	11,473
Other Receivables	1,103	470.58	933.61	882.61	601.2	316.43
Receivables	5,401	6,219	13,914	16,451	12,863	11,794
Inventory	18,062	23,205	25,433	26,272	16,036	15,429
Prepaid Expenses	-	614.3	970.49	1,687	1,524	2,097
Other Current Assets	3,097	2,691	2,975	4,687	3,129	7,563
Total Current Assets	58,713	48,971	60,741	69,663	60,971	52,699
Property, Plant & Equipment	78,936	79,911	86,933	95,803	91,539	86,007
Long-Term Investments	143.9	197.56	27.73	27.73	27.73	255.85
Goodwill	-	-	-	-	-	946.37
Other Intangible Assets	405.76	413.72	116.58	288.57	260.67	317.7
Long-Term Deferred Tax Assets	-	-	-	-	102.75	-
Long-Term Deferred Charges	-	-	584.2	2,495	1,790	2,854
Other Long-Term Assets	9,039	9,036	720.78	76.85	1,101	918.86
Total Assets	147,279	138,570	149,185	168,437	155,873	144,081
Accounts Payable	-	27,415	32,030	38,019	28,352	17,352
Accrued Expenses	-	2,486	1,553	1,641	1,372	2,836
Short-Term Debt	62,248	55,413	38,555	29,213	25,417	56,421
Current Portion of Leases	1,490	1,582	1,476	1,403	1,171	645.4
Current Income Taxes Payable	-	-	3.61	12.45	1.54	-
Other Current Liabilities	38,697	13,390	19,944	25,233	27,809	9,107
Total Current Liabilities	102,436	100,286	93,561	95,522	84,123	86,361
Long-Term Leases	13,148	13,731	13,677	15,277	14,921	14,358
Long-Term Deferred Tax Liabilities	9.64	9.42	9.25	5,329	4,432	4,433
Other Long-Term Liabilities	385.91	412.21	410.53	424.89	499.23	425.96
Total Liabilities	117,815	116,166	109,161	118,211	106,028	108,871
Common Stock	30,066	48,069	48,069	48,069	45,831	94,722
Additional Paid-In Capital	15,036	7,877	7,877	7,876	85,977	12,059
Retained Earnings	-28,501	-51,173	-35,099	-28,670	-102,022	-93,737
Treasury Stock	-17.75	-14.02	-14.02	-14.02	-14.02	-10.04
Comprehensive Income & Other	14,646	15,793	12,292	9,736	6,560	5,507
Total Common Equity	31,229	20,552	33,126	36,997	36,332	18,541
Minority Interest	-1,766	1,853	6,898	13,229	13,513	16,669
Shareholders' Equity	29,464	22,405	40,024	50,226	49,845	35,210
Total Liabilities & Equity	147,279	138,570	149,185	168,437	155,873	144,081
Total Debt	76,887	70,725	53,708	45,894	41,510	71,424
Net Cash (Debt)	-44,734	-54,483	-36,260	-25,328	-14,091	-55,608
Net Cash Per Share	-1084.27	-1870.29	-1244.63	-870.79	-616.44	-3875.21
Filing Date Shares Outstanding	60.12	29.13	29.13	29.13	27.77	57.4
Total Common Shares Outstanding	60.12	29.13	29.13	29.13	27.77	14.35
Working Capital	-43,723	-51,315	-32,820	-25,859	-23,152	-33,662
Book Value Per Share	519.44	705.50	1137.14	1270.05	1308.12	1291.99
Tangible Book Value	30,824	20,138	33,009	36,708	36,071	17,277
Tangible Book Value Per Share	512.69	691.30	1133.14	1260.15	1298.74	1203.91
Land	62,181	62,181	69,856	65,581	61,518	61,518
Buildings	11,035	10,882	11,029	12,732	11,995	8,001
Machinery	14,717	14,500	14,140	16,459	14,575	9,950
Construction In Progress	-	-	203.82	192.75	302.06	1,410

Source: S&P Capital IQ. Standard template. Financial Sources.