K Car Co., Ltd. (KRX:381970)

K Car 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,022	3,283	31,128	13,879	45,406	15,535
Short-Term Investments	9,392	10,583	12,511	8,461	7,587	4,923
Cash & Short-Term Investments	22,415	13,865	43,639	22,341	52,994	20,458
Cash Growth	-68.96%	-68.23%	95.34%	-57.84%	159.04%	79.46%
Accounts Receivable	12,878	12,091	12,398	8,667	8,900	4,613
Other Receivables	916.39	613.83	543.83	3,922	287.02	52.03
Receivables	13,794	12,705	12,942	12,589	9,187	4,665
Inventory	215,233	200,788	192,566	203,754	219,197	161,332
Prepaid Expenses	3,765	3,394	4,099	3,928	3,578	1,792
Other Current Assets	2,090	952.15	1,424	866.06	2,038	658.16
Total Current Assets	257,296	231,704	254,670	243,478	286,994	188,905
Property, Plant & Equipment	194,277	191,536	196,968	182,008	166,967	61,981
Long-Term Investments	0	0	-0	-0	886.02	-0
Goodwill	72,524	72,524	72,524	72,524	72,524	72,524
Other Intangible Assets	4,405	4,826	4,516	4,783	4,136	5,167
Other Long-Term Assets	23,512	24,257	25,441	31,564	18,516	13,737
Total Assets	552,014	524,848	554,118	534,357	550,024	342,314
Accounts Payable	321.97	238.67	243.41	399.84	239.36	177.95
Accrued Expenses	6,645	8,672	9,744	3,943	8,281	6,666
Short-Term Debt	77,000	69,000	62,000	43,048	14,400	-
Current Portion of Long-Term Debt	6,992	110,818	17,636	20,206	119,535	-
Current Portion of Leases	19,032	18,992	18,533	17,316	15,637	12,180
Current Income Taxes Payable	8,329	6,915	8,326	3,590	18,671	3,786
Current Unearned Revenue	8,472	8,587	6,299	4,761	4,634	3,818
Other Current Liabilities	53,950	29,353	32,105	26,736	17,199	10,047
Total Current Liabilities	180,743	252,577	154,886	120,000	198,597	36,675
Long-Term Debt	101,750	2,333	113,152	123,788	34,140	99,279
Long-Term Leases	26,338	26,446	33,208	27,427	27,592	25,230
Long-Term Unearned Revenue	751.53	60.63	516.98	-	-	671.25
Long-Term Deferred Tax Liabilities	10,854	11,674	11,483	11,571	9,117	5,735
Other Long-Term Liabilities	6,284	5,970	5,957	5,749	4,292	477.5
Total Liabilities	328,700	299,060	319,202	288,536	274,552	171,349
Common Stock	24,091	24,091	24,091	24,043	24,043	6,676
Additional Paid-In Capital	101,903	101,903	101,903	100,725	100,725	26,738
Retained Earnings	93,690	96,163	105,292	117,151	148,461	137,552
Comprehensive Income & Other	3,630	3,630	3,630	3,902	2,244	-
Shareholders' Equity	223,314	225,788	234,916	245,821	275,472	170,966
Total Liabilities & Equity	552,014	524,848	554,118	534,357	550,024	342,314
Total Debt	231,113	227,590	244,529	231,785	211,305	136,689
Net Cash (Debt)	-208,698	-213,724	-200,890	-209,444	-158,311	-116,231
Net Cash Per Share	-4291.08	-4396.87	-4143.05	-4255.98	-3306.65	-2899.81
Filing Date Shares Outstanding	48.13	48.18	48.18	48.09	48.09	40.08
Total Common Shares Outstanding	48.13	48.18	48.18	48.09	48.09	40.08
Working Capital	76,554	-20,872	99,783	123,478	88,397	152,230
Book Value Per Share	4639.66	4686.13	4875.59	5112.06	5728.68	4265.35
Tangible Book Value	146,385	148,438	157,876	168,514	198,812	93,275
Tangible Book Value Per Share	3041.35	3080.76	3276.65	3504.39	4134.47	2327.07
Land	11,683	11,683	11,683	11,683	11,683	11,683
Buildings	7,399	7,399	7,399	7,399	7,399	7,399
Machinery	199,731	197,243	194,102	181,693	165,311	3,091
Construction In Progress	2,454	2,410	1,758	1,719	761.6	-

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