381970 — K Car Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for K Car Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,535	45,406	13,888	31,134	3,288
Net Total Accounts Receivable
Net Total Receivables	4,665	9,187	12,589	12,942	12,705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188,905	286,994	243,478	254,670	231,704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,981	166,967	182,008	196,968	191,536
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	342,314	550,024	534,357	554,118	524,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,675	198,597	120,000	154,886	252,577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	171,349	274,552	288,536	319,202	299,060
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	170,966	275,472	245,821	234,916	225,788
Total Liabilities & Shareholders' Equity	342,314	550,024	534,357	554,118	524,848
Total Common Shares Outstanding