Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ: 011560)

Sebo Manufacturing, Engineering & Construction Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,281	33,375	6,955	6,296	4,316	5,931
Short-Term Investments	600.6	587.35	1,113	15,369	1,688	2,100
Trading Asset Securities	40,385	-	-	-	-	-
Cash & Short-Term Investments	92,267	33,963	8,068	21,665	6,004	8,031
Cash Growth	121.88%	320.94%	-62.76%	260.87%	-25.24%	-58.14%
Accounts Receivable	207,269	268,300	347,357	215,978	239,686	214,980
Other Receivables	1,352	745.14	853.28	1,363	2,542	514.68
Receivables	208,621	269,046	348,211	217,342	242,228	215,495
Inventory	17,492	20,411	6,640	8,304	6,223	6,289
Prepaid Expenses	2,094	103.22	13.13	3,574	46.78	538.01
Other Current Assets	9,863	11,087	10,329	6,230	808.9	3,982
Total Current Assets	330,337	334,610	373,260	257,115	255,310	234,336
Property, Plant & Equipment	50,617	51,773	46,696	35,053	30,720	29,516
Long-Term Investments	14,062	14,062	11,539	11,471	11,170	10,339
Other Intangible Assets	4,261	4,314	3,959	4,052	3,985	3,660
Long-Term Accounts Receivable	-	-	-0	-0	-	-
Long-Term Deferred Tax Assets	2,395	2,649	2,092	1,831	1,595	950.71
Other Long-Term Assets	692.49	5,757	4,346	3,537	9,255	10,258
Total Assets	402,365	413,165	441,893	313,059	312,036	289,059
Accounts Payable	58,069	76,501	100,313	59,080	40,070	40,167
Accrued Expenses	15,804	11,606	25,806	9,731	15,393	13,358
Short-Term Debt	23,000	33,000	53,000	34,000	61,330	50,880
Current Portion of Leases	1,410	1,922	1,749	805.7	607.4	865.03
Current Income Taxes Payable	5,634	5,595	6,635	2,854	1,158	376.62
Current Unearned Revenue	32,975	15,950	6,522	9,729	3,155	7,698
Other Current Liabilities	30,238	46,684	53,892	28,483	30,778	22,724
Total Current Liabilities	167,131	191,258	247,917	144,684	152,492	136,070
Long-Term Leases	258.87	492.02	736.45	459.45	490.53	497.41
Long-Term Deferred Tax Liabilities	7.35	7.41	22.63	1,346	1,346	711.82
Other Long-Term Liabilities	1,642	1,944	1,631	1,877	1,125	947.65
Total Liabilities	177,628	202,895	258,524	152,225	159,097	140,673
Common Stock	5,265	5,265	5,265	5,265	5,265	5,265
Additional Paid-In Capital	526.14	526.14	526.14	526.14	526.14	526.14
Retained Earnings	218,558	203,799	178,649	157,545	147,895	142,464
Treasury Stock	-2,463	-1,896	-1,896	-1,896	-1,896	-1,896
Comprehensive Income & Other	2,850	2,575	824.02	939.78	3,005	3,715
Total Common Equity	224,736	210,270	183,369	162,380	154,796	150,075
Minority Interest	-	-	-	-1,546	-1,858	-1,689
Shareholders' Equity	224,736	210,270	183,369	160,833	152,939	148,386
Total Liabilities & Equity	402,365	413,165	441,893	313,059	312,036	289,059
Total Debt	24,669	35,414	55,485	35,265	62,428	52,242
Net Cash (Debt)	67,598	-1,452	-47,417	-13,600	-56,424	-44,211
Net Cash Per Share	6767.38	-145.08	-4739.51	-1359.36	-5639.85	-4419.12
Filing Date Shares Outstanding	9.94	10	10	10	10	10
Total Common Shares Outstanding	9.94	10	10	10	10	10
Working Capital	163,206	143,351	125,344	112,431	102,819	98,266
Book Value Per Share	22599.60	21017.37	18328.49	16230.57	15472.57	15000.60
Tangible Book Value	220,475	205,956	179,410	158,328	150,811	146,414
Tangible Book Value Per Share	22171.10	20586.19	17932.77	15825.59	15074.21	14634.74
Land	27,414	26,905	18,128	15,485	18,020	18,945
Buildings	23,729	24,587	13,498	11,596	13,135	13,393
Machinery	16,732	16,414	13,854	12,433	13,515	14,380
Construction In Progress	773.97	773.97	15,995	10,825	3,572	86.18

Source: S&P Capital IQ. Standard template. Financial Sources.