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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,682	61,632	33,375	6,955	6,296	4,316
Short-Term Investments	42,079	41,742	587.35	1,113	15,369	1,688
Cash & Short-Term Investments	65,762	103,374	33,963	8,068	21,665	6,004
Cash Growth	-28.73%	204.38%	320.94%	-62.76%	260.87%	-25.25%
Accounts Receivable	209,872	180,096	277,193	347,357	215,978	239,686
Other Receivables	338.14	461.31	745.14	853.28	1,363	2,542
Receivables	210,210	180,557	277,938	348,211	217,342	242,228
Inventory	16,392	14,404	20,854	6,640	8,304	6,223
Prepaid Expenses	2,683	67.89	103.22	13.13	3,574	46.78
Other Current Assets	8,109	7,611	11,087	10,329	6,230	808.9
Total Current Assets	303,156	306,014	343,945	373,260	257,115	255,310
Property, Plant & Equipment	64,443	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	4,216	4,167	4,314	3,959	4,052	3,985
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	1,586	2,106	2,652	2,092	1,831	1,595
Other Long-Term Assets	2,827	1,447	5,757	4,346	3,537	9,255
Total Assets	393,564	381,604	422,503	441,893	313,059	312,036
Accounts Payable	51,748	43,253	76,501	100,313	59,080	40,070
Accrued Expenses	9,844	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	3,010	1,349	1,922	1,749	805.7	607.4
Current Income Taxes Payable	4,628	6,055	7,690	6,635	2,854	1,158
Current Unearned Revenue	23,598	25,157	16,128	6,522	9,729	3,155
Other Current Liabilities	26,505	33,149	46,684	53,892	28,483	30,778
Total Current Liabilities	122,333	128,391	193,531	247,917	144,684	152,492
Long-Term Leases	5,155	562.6	492.02	736.45	459.45	490.53
Long-Term Deferred Tax Liabilities	7.38	7.36	7.41	22.63	1,346	1,346
Other Long-Term Liabilities	3,147	2,134	2,047	1,631	1,877	1,125
Total Liabilities	139,315	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	246,481	233,335	210,762	178,649	157,545	147,895
Treasury Stock	-3,448	-2,738	-1,896	-1,896	-1,896	-1,896
Comprehensive Income & Other	5,425	5,331	2,575	824.02	939.78	3,005
Total Common Equity	254,249	241,719	217,233	183,369	162,380	154,796
Minority Interest	-	-	-	-	-1,546	-1,858
Shareholders' Equity	254,249	241,719	217,233	183,369	160,833	152,939
Total Liabilities & Equity	393,564	381,604	422,503	441,893	313,059	312,036
Total Debt	11,165	4,911	35,414	55,485	35,265	62,428
Net Cash (Debt)	54,597	98,463	-1,452	-47,417	-13,600	-56,424
Net Cash Growth	-19.23%	-	-	-	-	-
Net Cash Per Share	5517.09	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	180,823	177,623	150,414	125,344	112,431	102,819
Book Value Per Share	25812.90	24372.63	21713.33	18328.49	16230.57	15472.57
Tangible Book Value	250,033	237,552	212,919	179,410	158,328	150,811
Tangible Book Value Per Share	25384.88	23952.51	21282.14	17932.77	15825.59	15074.21
Land	30,630	27,528	26,905	18,128	15,485	18,020
Buildings	27,495	22,760	24,587	13,498	11,596	13,135
Machinery	18,701	17,242	16,414	13,854	12,433	13,515
Construction In Progress	751.52	1,185	773.97	15,995	10,825	3,572

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