403550 — SoCar Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapMomentum Trap

Market Cap
KR₩379bn
Enterprise Value
KR₩641bn
Revenue
KR₩471bn

Annual balance sheet for SoCar, 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:	PROSPECTUS	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
Short Term Investments
Cash and Short Term Investments	70,529	143,475	132,809	94,335	110,597
Net Total Accounts Receivable
Net Total Receivables	19,293	19,989	20,497	23,842	17,068
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98,014	170,684	159,042	140,724	151,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236,261	317,274	429,544	395,543	361,851
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	433,189	585,713	679,023	631,517	588,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,896	197,843	242,075	223,463	295,235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	282,279	338,135	467,284	448,049	423,223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	150,910	247,578	211,739	183,468	164,872
Total Liabilities & Shareholders' Equity	433,189	585,713	679,023	631,517	588,095
Total Common Shares Outstanding