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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,364	61,632	33,375	6,955	6,296	4,316
Short-Term Investments	41,845	634.7	587.35	1,113	15,369	1,688
Trading Asset Securities	-	41,107	-	-	-	-
Cash & Short-Term Investments	97,209	103,374	33,963	8,068	21,665	6,004
Cash Growth	-13.72%	204.38%	320.94%	-62.76%	260.87%	-25.25%
Accounts Receivable	191,575	180,096	268,300	347,357	215,978	239,686
Other Receivables	831.68	461.31	745.14	853.28	1,363	2,542
Receivables	192,406	180,557	269,046	348,211	217,342	242,228
Inventory	13,762	14,404	20,411	6,640	8,304	6,223
Prepaid Expenses	7,245	67.89	103.22	13.13	3,574	46.78
Other Current Assets	8,404	7,611	11,087	10,329	6,230	808.9
Total Current Assets	319,026	306,014	334,610	373,260	257,115	255,310
Property, Plant & Equipment	55,463	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	4,222	4,167	4,314	3,959	4,052	3,985
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	2,004	2,106	2,649	2,092	1,831	1,595
Other Long-Term Assets	1,834	1,447	5,757	4,346	3,537	9,255
Total Assets	399,886	381,604	413,165	441,893	313,059	312,036
Accounts Payable	47,721	43,253	76,501	100,313	59,080	40,070
Accrued Expenses	11,300	16,427	11,606	25,806	9,731	15,393
Short-Term Debt	3,000	3,000	33,000	53,000	34,000	61,330
Current Portion of Leases	2,701	1,349	1,922	1,749	805.7	607.4
Current Income Taxes Payable	5,760	6,056	5,595	6,635	2,854	1,158
Current Unearned Revenue	31,154	25,157	15,950	6,522	9,729	3,155
Other Current Liabilities	38,300	33,149	46,684	53,892	28,483	30,778
Total Current Liabilities	139,937	128,391	191,258	247,917	144,684	152,492
Long-Term Leases	4,155	562.6	492.02	736.45	459.45	490.53
Long-Term Deferred Tax Liabilities	7.35	7.36	7.41	22.63	1,346	1,346
Other Long-Term Liabilities	1,340	2,134	1,944	1,631	1,877	1,125
Total Liabilities	155,150	139,886	202,895	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	237,000	233,335	203,799	178,649	157,545	147,895
Treasury Stock	-3,445	-2,738	-1,896	-1,896	-1,896	-1,896
Comprehensive Income & Other	5,390	5,331	2,575	824.02	939.78	3,005
Total Common Equity	244,736	241,719	210,270	183,369	162,380	154,796
Minority Interest	-	-	-	-	-1,546	-1,858
Shareholders' Equity	244,736	241,719	210,270	183,369	160,833	152,939
Total Liabilities & Equity	399,886	381,604	413,165	441,893	313,059	312,036
Total Debt	9,856	4,911	35,414	55,485	35,265	62,428
Net Cash (Debt)	87,353	98,463	-1,452	-47,417	-13,600	-56,424
Net Cash Growth	12.83%	-	-	-	-	-
Net Cash Per Share	8795.89	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	179,089	177,623	143,351	125,344	112,431	102,819
Book Value Per Share	24847.09	24372.63	21017.37	18328.49	16230.57	15472.57
Tangible Book Value	240,514	237,552	205,956	179,410	158,328	150,811
Tangible Book Value Per Share	24418.40	23952.51	20586.19	17932.77	15825.59	15074.21
Land	27,537	27,528	26,905	18,128	15,485	18,020
Buildings	22,922	22,760	24,587	13,498	11,596	13,135
Machinery	17,300	17,242	16,414	13,854	12,433	13,515
Construction In Progress	1,505	1,185	773.97	15,995	10,825	3,572

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.