000040 — KR Motors Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Market Cap
KR₩44bn
Enterprise Value
KR₩83bn
Revenue
KR₩16bn

Annual balance sheet for KR Motors 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,418	20,566	17,448	16,242	6,941
Net Total Accounts Receivable
Net Total Receivables	12,863	16,451	13,914	6,219	1,518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,971	69,663	60,741	48,971	11,944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91,539	95,803	86,933	79,911	64,504
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	155,873	168,437	149,185	138,570	85,273
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,123	95,522	93,561	100,286	30,219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	119,542	131,440	116,060	118,019	52,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	36,332	36,997	33,126	20,552	32,643
Total Liabilities & Shareholders' Equity	155,873	168,437	149,185	138,570	85,273
Total Common Shares Outstanding