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

KR Motors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,667	3,941	13,055	12,965	20,056	27,418
Short-Term Investments	6,215	3,514	3,188	4,483	510	-
Cash & Short-Term Investments	9,882	7,455	16,242	17,448	20,566	27,418
Cash Growth	-69.27%	-54.10%	-6.91%	-15.16%	-24.99%	73.36%
Accounts Receivable	1,268	1,428	5,749	12,980	15,568	12,262
Other Receivables	237.27	90.54	470.58	933.61	882.61	601.2
Receivables	1,505	1,518	6,219	13,914	16,451	12,863
Inventory	4,151	2,668	23,205	25,433	26,272	16,036
Prepaid Expenses	-	62.88	614.3	970.49	1,687	1,524
Other Current Assets	2,308	239.6	2,691	2,975	4,687	3,129
Total Current Assets	17,846	11,944	48,971	60,741	69,663	60,971
Property, Plant & Equipment	60,574	64,504	79,911	86,933	95,803	91,539
Long-Term Investments	5,028	27.73	197.56	27.73	27.73	27.73
Other Intangible Assets	-	-	413.72	116.58	288.57	260.67
Long-Term Deferred Tax Assets	-	-	-	-	-	102.75
Long-Term Deferred Charges	-	-	-	584.2	2,495	1,790
Other Long-Term Assets	12,667	8,756	9,036	720.78	76.85	1,101
Total Assets	96,156	85,273	138,570	149,185	168,437	155,873
Accounts Payable	-	47.8	27,415	32,030	38,019	28,352
Accrued Expenses	-	3,612	2,486	1,553	1,641	1,372
Short-Term Debt	15,147	23,205	55,413	38,555	29,213	25,417
Current Portion of Leases	60.91	62.99	1,582	1,476	1,403	1,171
Current Income Taxes Payable	-	-	-	3.61	12.45	1.54
Other Current Liabilities	17,430	3,292	13,390	19,944	25,233	27,809
Total Current Liabilities	32,638	30,219	100,286	93,561	95,522	84,123
Long-Term Debt	20,000	20,000	-	-	-	-
Long-Term Leases	67.19	51.95	13,731	13,677	15,277	14,921
Pension & Post-Retirement Benefits	2,034	1,951	1,728	1,503	1,658	2,053
Long-Term Deferred Tax Liabilities	-	-	9.42	9.25	5,329	4,432
Other Long-Term Liabilities	408.45	407.45	412.21	410.53	424.89	499.23
Total Liabilities	55,148	52,630	116,166	109,161	118,211	106,028
Common Stock	43,188	30,066	48,069	48,069	48,069	45,831
Additional Paid-In Capital	15,023	15,023	7,864	7,877	7,876	85,977
Retained Earnings	-33,254	-29,125	-51,173	-35,099	-28,670	-102,022
Treasury Stock	-17.75	-17.75	-14.02	-14.02	-14.02	-14.02
Comprehensive Income & Other	16,070	16,696	15,805	12,292	9,736	6,560
Total Common Equity	41,008	32,643	20,552	33,126	36,997	36,332
Minority Interest	-	-	1,853	6,898	13,229	13,513
Shareholders' Equity	41,008	32,643	22,405	40,024	50,226	49,845
Total Liabilities & Equity	96,156	85,273	138,570	149,185	168,437	155,873
Total Debt	35,275	43,320	70,725	53,708	45,894	41,510
Net Cash (Debt)	-25,393	-35,865	-54,483	-36,260	-25,328	-14,091
Net Cash Per Share	-592.33	-731.56	-1870.29	-1244.63	-870.79	-616.44
Filing Date Shares Outstanding	59.43	60.12	96.13	29.13	29.13	27.77
Total Common Shares Outstanding	59.43	60.12	29.13	29.13	29.13	27.77
Working Capital	-14,792	-18,275	-51,315	-32,820	-25,859	-23,152
Book Value Per Share	690.03	542.95	705.50	1137.14	1270.05	1308.12
Tangible Book Value	41,008	32,643	20,138	33,009	36,708	36,071
Tangible Book Value Per Share	690.03	542.95	691.30	1133.14	1260.15	1298.74
Land	58,691	62,181	62,181	69,856	65,581	61,518
Buildings	6,199	11,035	10,882	11,029	12,732	11,995
Machinery	4,386	14,717	14,500	14,140	16,459	14,575
Construction In Progress	-	-	-	203.82	192.75	302.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.