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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,286	3,283	31,128	13,879	45,406	15,535
Short-Term Investments	13,297	10,583	12,511	8,461	7,587	4,923
Cash & Short-Term Investments	48,583	13,865	43,639	22,341	52,994	20,458
Cash Growth	23.06%	-68.23%	95.34%	-57.84%	159.04%	79.46%
Accounts Receivable	11,337	12,091	12,398	8,667	8,900	4,613
Other Receivables	430.99	613.83	543.83	3,922	287.02	52.03
Receivables	11,768	12,705	12,942	12,589	9,187	4,665
Inventory	190,594	200,788	192,566	203,754	219,197	161,332
Prepaid Expenses	3,335	3,394	4,099	3,928	3,578	1,792
Other Current Assets	1,505	952.15	1,424	866.06	2,038	658.16
Total Current Assets	255,784	231,704	254,670	243,478	286,994	188,905
Property, Plant & Equipment	200,975	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	4,206	4,826	4,516	4,783	4,136	5,167
Other Long-Term Assets	19,669	24,257	25,441	31,564	18,516	13,737
Total Assets	553,159	524,848	554,118	534,357	550,024	342,314
Accounts Payable	303.99	238.67	243.41	399.84	239.36	177.95
Accrued Expenses	13,403	8,672	9,744	3,943	8,281	6,666
Short-Term Debt	71,150	69,000	62,000	43,048	14,400	-
Current Portion of Long-Term Debt	6,083	110,818	17,636	20,206	119,535	-
Current Portion of Leases	20,315	18,992	18,533	17,316	15,637	12,180
Current Income Taxes Payable	11,096	6,915	8,326	3,590	18,671	3,786
Current Unearned Revenue	9,471	8,587	6,299	4,761	4,634	3,818
Other Current Liabilities	39,944	29,353	32,105	26,736	17,199	10,047
Total Current Liabilities	171,766	252,577	154,886	120,000	198,597	36,675
Long-Term Debt	106,417	2,333	113,152	123,788	34,140	99,279
Long-Term Leases	23,386	26,446	33,208	27,427	27,592	25,230
Long-Term Unearned Revenue	845.46	60.63	516.98	-	-	671.25
Pension & Post-Retirement Benefits	3,124	-	-	-	814.11	3,280
Long-Term Deferred Tax Liabilities	9,519	11,674	11,483	11,571	9,117	5,735
Other Long-Term Liabilities	6,729	5,970	5,957	5,749	4,292	477.5
Total Liabilities	321,785	299,060	319,202	288,536	274,552	171,349
Common Stock	24,410	24,091	24,091	24,043	24,043	6,676
Additional Paid-In Capital	109,176	101,903	101,903	100,725	100,725	26,738
Retained Earnings	95,366	96,163	105,292	117,151	148,461	137,552
Comprehensive Income & Other	2,420	3,630	3,630	3,902	2,244	-
Shareholders' Equity	231,373	225,788	234,916	245,821	275,472	170,966
Total Liabilities & Equity	553,159	524,848	554,118	534,357	550,024	342,314
Total Debt	227,351	227,590	244,529	231,785	211,305	136,689
Net Cash (Debt)	-178,768	-213,724	-200,890	-209,444	-158,311	-116,231
Net Cash Per Share	-3671.66	-4396.87	-4143.05	-4255.98	-3306.65	-2899.81
Filing Date Shares Outstanding	48.64	48.18	48.18	48.09	48.09	40.08
Total Common Shares Outstanding	48.64	48.18	48.18	48.09	48.09	40.08
Working Capital	84,018	-20,872	99,783	123,478	88,397	152,230
Book Value Per Share	4756.92	4686.13	4875.59	5112.06	5728.68	4265.35
Tangible Book Value	154,643	148,438	157,876	168,514	198,812	93,275
Tangible Book Value Per Share	3179.38	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	203,567	197,243	194,102	181,693	165,311	3,091
Construction In Progress	2,878	2,410	1,758	1,719	761.6	-

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