000040 — KR Motors Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩39bn
- KR₩98bn
- KR₩78bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15,816 | 27,418 | 20,566 | 17,448 | 16,242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,794 | 12,863 | 16,451 | 13,914 | 6,219 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,699 | 60,971 | 69,663 | 60,741 | 48,971 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86,007 | 91,539 | 95,803 | 86,933 | 79,911 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,081 | 155,873 | 168,437 | 149,185 | 138,570 |
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 | 86,361 | 84,123 | 95,522 | 93,561 | 100,286 |
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 | 125,540 | 119,542 | 131,440 | 116,060 | 118,019 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,541 | 36,332 | 36,997 | 33,126 | 20,552 |
Total Liabilities & Shareholders' Equity | 144,081 | 155,873 | 168,437 | 149,185 | 138,570 |
Total Common Shares Outstanding |