068400 — SK Rent A Car Co Balance Sheet
0.000.00%
IndustrialsAdventurousSmall Cap
- KR₩427bn
- KR₩3tn
- KR₩1tn
Annual balance sheet for SK Rent A Car Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
Cash and Short Term Investments | 23,364 | 51,881 | 82,665 | 147,322 | 36,936 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,458 | 77,182 | 63,453 | 73,613 | 98,267 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 96,557 | 195,238 | 196,350 | 309,194 | 250,006 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,020,483 | 1,403,153 | 1,928,524 | 2,443,205 | 2,969,456 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,173,209 | 1,645,171 | 2,227,148 | 2,860,204 | 3,341,971 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 595,596 | 543,508 | 692,929 | 926,519 | 906,632 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 926,269 | 1,300,431 | 1,764,095 | 2,376,552 | 2,825,634 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 246,940 | 344,740 | 463,053 | 483,652 | 516,336 |
Total Liabilities & Shareholders' Equity | 1,173,209 | 1,645,171 | 2,227,148 | 2,860,204 | 3,341,971 |
Total Common Shares Outstanding |