381970 — K Car Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45,406	13,888	31,134	3,288	9,853
Net Total Accounts Receivable
Net Total Receivables	9,187	12,589	12,942	12,705	10,013
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286,994	243,478	254,670	231,704	234,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166,967	182,008	196,968	191,536	199,867
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	550,024	534,357	554,118	524,848	534,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198,597	120,000	154,886	252,577	164,991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	274,552	288,536	319,202	299,060	310,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	275,472	245,821	234,916	225,788	223,939
Total Liabilities & Shareholders' Equity	550,024	534,357	554,118	524,848	534,570
Total Common Shares Outstanding