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SoCar Inc
KRX:403550

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SoCar Inc
KRX:403550
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Price: 12 170 KRW -0.33% Market Closed
Market Cap: ₩399.7B

Balance Sheet

Balance Sheet Decomposition
SoCar Inc

Balance Sheet
SoCar Inc

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
47 351
69 527
140 977
118 198
84 290
Cash Equivalents
47 351
69 527
140 977
118 198
84 290
Short-Term Investments
5 715
1 003
2 498
14 611
10 044
Total Receivables
25 249
19 293
19 989
20 497
23 842
Accounts Receivables
17 802
8 784
11 971
15 819
13 107
Other Receivables
7 446
10 508
8 017
4 678
10 735
Inventory
1 404
0
0
0
0
Other Current Assets
22 458
8 192
7 220
5 736
22 548
Total Current Assets
102 177
98 014
170 684
159 042
140 724
PP&E Net
149 047
236 261
317 274
429 544
395 543
PP&E Gross
149 047
236 261
317 274
429 544
395 543
Accumulated Depreciation
74 182
99 025
97 364
148 278
228 239
Intangible Assets
963
3 914
9 877
10 538
11 689
Goodwill
6 716
54 733
54 733
53 990
53 990
Note Receivable
449
1 205
169
1 591
4 358
Long-Term Investments
8 064
35 354
28 991
14 381
16 118
Other Long-Term Assets
4 162
3 708
3 986
9 936
9 094
Other Assets
6 716
54 733
54 733
53 990
53 990
Total Assets
271 578
N/A
433 189
+60%
585 713
+35%
679 023
+16%
631 517
-7%
Liabilities
Accounts Payable
3
23 857
22 097
32 116
30 839
Accrued Liabilities
5 990
5 689
7 496
5 422
9 158
Short-Term Debt
3 197
2 670
0
15 500
15 181
Current Portion of Long-Term Debt
81 300
103 457
157 397
174 496
154 594
Other Current Liabilities
51 504
12 222
10 853
14 541
13 693
Total Current Liabilities
141 994
147 896
197 843
242 075
223 463
Long-Term Debt
95 988
127 537
134 782
219 854
219 238
Deferred Income Tax
0
707
607
507
412
Minority Interest
238
0
0
0
0
Other Liabilities
1 892
6 140
4 903
4 848
4 935
Total Liabilities
239 636
N/A
282 279
+18%
338 135
+20%
467 284
+38%
448 049
-4%
Equity
Common Stock
2 552
2 879
3 273
3 279
3 284
Retained Earnings
274 395
268 564
286 811
329 436
360 936
Additional Paid In Capital
299 139
412 611
524 634
525 626
526 395
Other Equity
4 645
3 984
6 483
12 270
14 725
Total Equity
31 942
N/A
150 910
+372%
247 578
+64%
211 739
-14%
183 468
-13%
Total Liabilities & Equity
271 578
N/A
433 189
+60%
585 713
+35%
679 023
+16%
631 517
-7%
Shares Outstanding
Common Shares Outstanding
29
33
33
33
33