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

KOSDAQ:011560 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,703	61,632	33,375	6,955	6,296	4,316
Short-Term Investments	584.1	41,742	587.35	1,113	15,369	1,688
Cash & Short-Term Investments	60,043	103,374	33,963	8,068	21,665	6,004
Cash Growth	-33.64%	204.38%	320.94%	-62.76%	260.87%	-25.25%
Accounts Receivable	221,076	180,096	277,193	347,357	215,978	239,686
Other Receivables	603.1	461.31	745.14	853.28	1,363	2,542
Receivables	221,680	180,557	277,938	348,211	217,342	242,228
Inventory	15,467	14,404	20,854	6,640	8,304	6,223
Prepaid Expenses	591.64	67.89	103.22	13.13	3,574	46.78
Other Current Assets	7,233	7,611	11,087	10,329	6,230	808.9
Total Current Assets	305,015	306,014	343,945	373,260	257,115	255,310
Property, Plant & Equipment	65,718	50,535	51,773	46,696	35,053	30,720
Long-Term Investments	17,336	17,336	14,062	11,539	11,471	11,170
Other Intangible Assets	4,167	4,167	4,314	3,959	4,052	3,985
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	1,831	2,106	2,652	2,092	1,831	1,595
Other Long-Term Assets	2,726	1,447	5,757	4,346	3,537	9,255
Total Assets	396,794	381,604	422,503	441,893	313,059	312,036
Accounts Payable	44,481	43,253	76,501	100,313	59,080	40,070
Accrued Expenses	9,913	16,427	11,606	25,806	9,731	15,393
Short-Term Debt	2,000	3,000	33,000	53,000	34,000	61,330
Current Portion of Leases	3,532	1,349	1,922	1,749	805.7	607.4
Current Income Taxes Payable	2,503	6,055	7,690	6,635	2,854	1,158
Current Unearned Revenue	23,883	25,157	16,128	6,522	9,729	3,155
Other Current Liabilities	31,523	33,149	46,684	53,892	28,483	30,778
Total Current Liabilities	117,835	128,391	193,531	247,917	144,684	152,492
Long-Term Leases	5,133	562.6	492.02	736.45	459.45	490.53
Pension & Post-Retirement Benefits	8,298	8,790	9,193	8,218	3,860	3,643
Long-Term Deferred Tax Liabilities	7.34	7.36	7.41	22.63	1,346	1,346
Other Long-Term Liabilities	4,990	2,134	2,047	1,631	1,877	1,125
Total Liabilities	136,263	139,886	205,271	258,524	152,225	159,097
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	252,648	233,335	210,762	178,649	157,545	147,895
Treasury Stock	-3,451	-2,738	-1,896	-1,896	-1,896	-1,896
Comprehensive Income & Other	5,542	5,331	2,575	824.02	939.78	3,005
Total Common Equity	260,530	241,719	217,233	183,369	162,380	154,796
Minority Interest	-	-	-	-	-1,546	-1,858
Shareholders' Equity	260,530	241,719	217,233	183,369	160,833	152,939
Total Liabilities & Equity	396,794	381,604	422,503	441,893	313,059	312,036
Total Debt	10,666	4,911	35,414	55,485	35,265	62,428
Net Cash (Debt)	49,378	98,463	-1,452	-47,417	-13,600	-56,424
Net Cash Growth	-42.32%	-	-	-	-	-
Net Cash Per Share	4999.62	9897.84	-145.08	-4739.51	-1359.36	-5639.85
Filing Date Shares Outstanding	9.85	9.92	10	10	10	10
Total Common Shares Outstanding	9.85	9.92	10	10	10	10
Working Capital	187,180	177,623	150,414	125,344	112,431	102,819
Book Value Per Share	26443.14	24372.63	21713.33	18328.49	16230.57	15472.57
Tangible Book Value	256,363	237,552	212,919	179,410	158,328	150,811
Tangible Book Value Per Share	26020.17	23952.51	21282.14	17932.77	15825.59	15074.21
Land	30,630	27,528	26,905	18,128	15,485	18,020
Buildings	27,605	22,760	24,587	13,498	11,596	13,135
Machinery	19,251	17,242	16,414	13,854	12,433	13,515
Construction In Progress	1,148	1,185	773.97	15,995	10,825	3,572

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.