K Car Co., Ltd. (KRX:381970)
South Korea
· Delayed Price · Currency is KRW 11,080
+190 (1.74%)
Apr 29, 2026, 3:30 PM KST
K Car Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 9,848 | 3,283 | 31,128 | 13,879 | 45,406 | Upgrade
|
| Short-Term Investments | 15,862 | 10,583 | 12,511 | 8,461 | 7,587 | Upgrade
|
| Cash & Short-Term Investments | 25,710 | 13,865 | 43,639 | 22,341 | 52,994 | Upgrade
|
| Cash Growth | 85.42% | -68.23% | 95.34% | -57.84% | 159.04% | Upgrade
|
| Accounts Receivable | 9,754 | 12,091 | 12,398 | 8,667 | 8,900 | Upgrade
|
| Other Receivables | 259.61 | 613.83 | 543.83 | 3,922 | 287.02 | Upgrade
|
| Receivables | 10,013 | 12,705 | 12,942 | 12,589 | 9,187 | Upgrade
|
| Inventory | 194,735 | 200,788 | 192,566 | 203,754 | 219,197 | Upgrade
|
| Prepaid Expenses | 2,386 | 3,394 | 4,099 | 3,928 | 3,578 | Upgrade
|
| Other Current Assets | 1,208 | 952.15 | 1,424 | 866.06 | 2,038 | Upgrade
|
| Total Current Assets | 234,053 | 231,704 | 254,670 | 243,478 | 286,994 | Upgrade
|
| Property, Plant & Equipment | 199,867 | 191,536 | 196,968 | 182,008 | 166,967 | Upgrade
|
| Long-Term Investments | - | 0 | -0 | -0 | 886.02 | Upgrade
|
| Goodwill | 72,524 | 72,524 | 72,524 | 72,524 | 72,524 | Upgrade
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| Other Intangible Assets | 3,949 | 4,826 | 4,516 | 4,783 | 4,136 | Upgrade
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| Other Long-Term Assets | 24,178 | 24,257 | 25,441 | 31,564 | 18,516 | Upgrade
|
| Total Assets | 534,570 | 524,848 | 554,118 | 534,357 | 550,024 | Upgrade
|
| Accounts Payable | 194.07 | 238.67 | 243.41 | 399.84 | 239.36 | Upgrade
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| Accrued Expenses | 12,222 | 8,672 | 9,744 | 3,943 | 8,281 | Upgrade
|
| Short-Term Debt | 76,300 | 69,000 | 62,000 | 43,048 | 14,400 | Upgrade
|
| Current Portion of Long-Term Debt | 5,667 | 110,818 | 17,636 | 20,206 | 119,535 | Upgrade
|
| Current Portion of Leases | 20,027 | 18,992 | 18,533 | 17,316 | 15,637 | Upgrade
|
| Current Income Taxes Payable | 9,490 | 6,915 | 8,326 | 3,590 | 18,671 | Upgrade
|
| Current Unearned Revenue | 8,831 | 8,587 | 6,299 | 4,761 | 4,634 | Upgrade
|
| Other Current Liabilities | 32,260 | 29,353 | 32,105 | 26,736 | 17,199 | Upgrade
|
| Total Current Liabilities | 164,991 | 252,577 | 154,886 | 120,000 | 198,597 | Upgrade
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| Long-Term Debt | 105,000 | 2,333 | 113,152 | 123,788 | 34,140 | Upgrade
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| Long-Term Leases | 20,971 | 26,446 | 33,208 | 27,427 | 27,592 | Upgrade
|
| Long-Term Unearned Revenue | 801.47 | 60.63 | 516.98 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 814.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,133 | 11,674 | 11,483 | 11,571 | 9,117 | Upgrade
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| Other Long-Term Liabilities | 7,735 | 5,970 | 5,957 | 5,749 | 4,292 | Upgrade
|
| Total Liabilities | 310,632 | 299,060 | 319,202 | 288,536 | 274,552 | Upgrade
|
| Common Stock | 24,410 | 24,091 | 24,091 | 24,043 | 24,043 | Upgrade
|
| Additional Paid-In Capital | 109,176 | 101,903 | 101,903 | 100,725 | 100,725 | Upgrade
|
| Retained Earnings | 87,931 | 96,163 | 105,292 | 117,151 | 148,461 | Upgrade
|
| Comprehensive Income & Other | 2,420 | 3,630 | 3,630 | 3,902 | 2,244 | Upgrade
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| Shareholders' Equity | 223,939 | 225,788 | 234,916 | 245,821 | 275,472 | Upgrade
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| Total Liabilities & Equity | 534,570 | 524,848 | 554,118 | 534,357 | 550,024 | Upgrade
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| Total Debt | 227,965 | 227,590 | 244,529 | 231,785 | 211,305 | Upgrade
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| Net Cash (Debt) | -202,255 | -213,724 | -200,890 | -209,444 | -158,311 | Upgrade
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| Net Cash Per Share | -4137.61 | -4394.53 | -4144.84 | -4255.98 | -3306.65 | Upgrade
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| Filing Date Shares Outstanding | 48.83 | 48.18 | 48.18 | 48.09 | 48.09 | Upgrade
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| Total Common Shares Outstanding | 48.83 | 48.18 | 48.18 | 48.09 | 48.09 | Upgrade
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| Working Capital | 69,062 | -20,872 | 99,783 | 123,478 | 88,397 | Upgrade
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| Book Value Per Share | 4586.19 | 4686.13 | 4875.59 | 5112.06 | 5728.68 | Upgrade
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| Tangible Book Value | 147,466 | 148,438 | 157,876 | 168,514 | 198,812 | Upgrade
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| Tangible Book Value Per Share | 3020.05 | 3080.76 | 3276.65 | 3504.39 | 4134.47 | Upgrade
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| Land | 11,683 | 11,683 | 11,683 | 11,683 | 11,683 | Upgrade
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| Buildings | 7,399 | 7,399 | 7,399 | 7,399 | 7,399 | Upgrade
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| Machinery | 206,485 | 197,243 | 194,102 | 181,693 | 165,311 | Upgrade
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| Construction In Progress | 2,301 | 2,410 | 1,758 | 1,719 | 761.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.