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

K Car 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	28,140	31,128	13,879	45,406	15,535	6,805
Short-Term Investments	11,338	12,511	8,461	7,587	4,923	4,595
Cash & Short-Term Investments	39,478	43,639	22,341	52,994	20,458	11,400
Cash Growth	118.69%	95.34%	-57.84%	159.04%	79.46%	137.69%
Accounts Receivable	13,004	12,398	8,667	8,900	4,613	3,173
Other Receivables	387.42	543.83	3,922	287.02	52.03	865.53
Receivables	13,392	12,942	12,589	9,187	4,665	4,039
Inventory	191,891	192,566	203,754	219,197	161,332	150,418
Prepaid Expenses	2,862	4,099	3,928	3,578	1,792	522.51
Other Current Assets	1,580	1,424	866.06	2,038	658.16	2,143
Total Current Assets	249,202	254,670	243,478	286,994	188,905	168,522
Property, Plant & Equipment	187,547	196,968	182,008	166,967	61,981	61,583
Long-Term Investments	0	-0	-0	886.02	-0	-0
Goodwill	72,524	72,524	72,524	72,524	72,524	72,524
Other Intangible Assets	4,320	4,516	4,783	4,136	5,167	4,892
Other Long-Term Assets	20,708	25,441	31,564	18,516	13,737	12,494
Total Assets	534,301	554,118	534,357	550,024	342,314	320,015
Accounts Payable	313.35	243.41	399.84	239.36	177.95	332.04
Accrued Expenses	9,530	9,744	3,943	8,281	6,666	5,874
Short-Term Debt	62,000	62,000	43,048	14,400	-	-
Current Portion of Long-Term Debt	114,227	17,636	20,206	119,535	-	-
Current Portion of Leases	18,371	18,533	17,316	15,637	12,180	10,458
Current Income Taxes Payable	5,246	8,326	3,590	18,671	3,786	405.42
Current Unearned Revenue	8,705	6,299	4,761	4,634	3,818	3,733
Other Current Liabilities	34,150	32,105	26,736	17,199	10,047	7,785
Total Current Liabilities	252,543	154,886	120,000	198,597	36,675	28,587
Long-Term Debt	3,333	113,152	123,788	34,140	99,279	111,763
Long-Term Leases	28,658	33,208	27,427	27,592	25,230	24,557
Long-Term Unearned Revenue	277.45	516.98	-	-	671.25	779.2
Long-Term Deferred Tax Liabilities	10,183	11,483	11,571	9,117	5,735	3,294
Other Long-Term Liabilities	5,841	5,957	5,749	4,292	477.5	497.12
Total Liabilities	304,541	319,202	288,536	274,552	171,349	171,647
Common Stock	24,091	24,091	24,043	24,043	6,676	6,676
Additional Paid-In Capital	101,903	101,903	100,725	100,725	26,738	126,738
Retained Earnings	100,136	105,292	117,151	148,461	137,552	14,954
Comprehensive Income & Other	3,630	3,630	3,902	2,244	-	-
Shareholders' Equity	229,760	234,916	245,821	275,472	170,966	148,368
Total Liabilities & Equity	534,301	554,118	534,357	550,024	342,314	320,015
Total Debt	226,590	244,529	231,785	211,305	136,689	146,778
Net Cash (Debt)	-187,112	-200,890	-209,444	-158,311	-116,231	-135,378
Net Cash Per Share	-3856.20	-4144.84	-4255.98	-3306.65	-2899.81	-10141.12
Filing Date Shares Outstanding	48.18	48.18	48.09	48.09	40.08	13.35
Total Common Shares Outstanding	48.18	48.18	48.09	48.09	40.08	13.35
Working Capital	-3,341	99,783	123,478	88,397	152,230	139,935
Book Value Per Share	4768.59	4875.59	5112.06	5728.68	4265.35	11114.19
Tangible Book Value	152,916	157,876	168,514	198,812	93,275	70,952
Tangible Book Value Per Share	3173.71	3276.65	3504.39	4134.47	2327.07	5314.96
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	193,166	194,102	181,693	165,311	3,091	2,673
Construction In Progress	1,135	1,758	1,719	761.6	-	-

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