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SoCar Inc
KRX:403550

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SoCar Inc
KRX:403550
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Price: 18 210 KRW -0.6% Market Closed
Market Cap: 597.4B KRW
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SoCar Inc?
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Balance Sheet

Balance Sheet Decomposition
SoCar Inc

Current Assets 95.4B
Cash & Short-Term Investments 46.5B
Receivables 23.5B
Other Current Assets 25.4B
Non-Current Assets 518B
Long-Term Investments 14B
PP&E 426.8B
Intangibles 64.5B
Other Non-Current Assets 12.7B
Current Liabilities 240.2B
Accounts Payable 42.7B
Accrued Liabilities 4.8B
Short-Term Debt 18.2B
Other Current Liabilities 174.5B
Non-Current Liabilities 188.1B
Long-Term Debt 181.9B
Other Non-Current Liabilities 6.2B

Balance Sheet
SoCar Inc

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47 351
69 527
140 977
118 198
Cash Equivalents
47 351
69 527
140 977
118 198
Short-Term Investments
5 715
1 003
2 498
14 611
Total Receivables
25 249
19 293
19 989
20 497
Accounts Receivables
17 802
8 784
11 971
15 819
Other Receivables
7 446
10 508
8 017
4 678
Inventory
1 404
0
0
0
Other Current Assets
22 458
8 192
7 220
5 736
Total Current Assets
102 177
98 014
170 684
159 042
PP&E Net
149 047
236 261
317 274
429 544
PP&E Gross
149 047
236 261
317 274
429 544
Accumulated Depreciation
74 182
99 025
97 364
148 278
Intangible Assets
963
3 914
9 877
10 538
Goodwill
6 716
54 733
54 733
53 990
Note Receivable
449
1 205
169
1 591
Long-Term Investments
8 064
35 354
28 991
14 381
Other Long-Term Assets
4 162
3 708
3 986
9 936
Other Assets
6 716
54 733
54 733
53 990
Total Assets
271 578
N/A
433 189
+60%
585 713
+35%
679 023
+16%
Liabilities
Accounts Payable
3
23 857
22 097
32 116
Accrued Liabilities
5 990
5 689
7 496
5 422
Short-Term Debt
3 197
2 670
0
15 500
Current Portion of Long-Term Debt
81 300
103 457
157 397
174 496
Other Current Liabilities
51 504
12 222
10 853
14 541
Total Current Liabilities
141 994
147 896
197 843
242 075
Long-Term Debt
95 988
127 537
134 782
219 854
Deferred Income Tax
0
707
607
507
Minority Interest
238
0
0
0
Other Liabilities
1 892
6 140
4 903
4 848
Total Liabilities
239 636
N/A
282 279
+18%
338 135
+20%
467 284
+38%
Equity
Common Stock
2 552
2 879
3 273
3 279
Retained Earnings
274 395
268 564
286 811
329 436
Additional Paid In Capital
299 139
412 611
524 634
525 626
Other Equity
4 645
3 984
6 483
12 270
Total Equity
31 942
N/A
150 910
+372%
247 578
+64%
211 739
-14%
Total Liabilities & Equity
271 578
N/A
433 189
+60%
585 713
+35%
679 023
+16%
Shares Outstanding
Common Shares Outstanding
29
33
33
33

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