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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,137	33,375	6,955	6,296	4,316	5,931
Short-Term Investments	589.6	587.35	1,113	15,369	1,688	2,100
Trading Asset Securities	40,756	-	-	-	-	-
Cash & Short-Term Investments	90,483	33,963	8,068	21,665	6,004	8,031
Cash Growth	54.54%	320.94%	-62.76%	260.87%	-25.24%	-58.14%
Accounts Receivable	172,789	268,300	347,357	215,978	239,686	214,980
Other Receivables	489.02	745.14	853.28	1,363	2,542	514.68
Receivables	173,278	269,046	348,211	217,342	242,228	215,495
Inventory	16,442	20,411	6,640	8,304	6,223	6,289
Prepaid Expenses	135.9	103.22	13.13	3,574	46.78	538.01
Other Current Assets	8,960	11,087	10,329	6,230	808.9	3,982
Total Current Assets	289,299	334,610	373,260	257,115	255,310	234,336
Property, Plant & Equipment	50,773	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	4,212	4,314	3,959	4,052	3,985	3,660
Long-Term Accounts Receivable	-	-	-0	-0	-	-
Long-Term Deferred Tax Assets	2,036	2,649	2,092	1,831	1,595	950.71
Other Long-Term Assets	1,313	5,757	4,346	3,537	9,255	10,258
Total Assets	361,695	413,165	441,893	313,059	312,036	289,059
Accounts Payable	38,082	76,501	100,313	59,080	40,070	40,167
Accrued Expenses	13,513	11,606	25,806	9,731	15,393	13,358
Short-Term Debt	3,000	33,000	53,000	34,000	61,330	50,880
Current Portion of Leases	1,343	1,922	1,749	805.7	607.4	865.03
Current Income Taxes Payable	2,989	5,595	6,635	2,854	1,158	376.62
Current Unearned Revenue	36,911	15,950	6,522	9,729	3,155	7,698
Other Current Liabilities	25,354	46,684	53,892	28,483	30,778	22,724
Total Current Liabilities	121,193	191,258	247,917	144,684	152,492	136,070
Long-Term Leases	539.27	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	977.54	1,944	1,631	1,877	1,125	947.65
Total Liabilities	130,643	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	224,646	203,799	178,649	157,545	147,895	142,464
Treasury Stock	-2,735	-1,896	-1,896	-1,896	-1,896	-1,896
Comprehensive Income & Other	3,351	2,575	824.02	939.78	3,005	3,715
Total Common Equity	231,053	210,270	183,369	162,380	154,796	150,075
Minority Interest	-	-	-	-1,546	-1,858	-1,689
Shareholders' Equity	231,053	210,270	183,369	160,833	152,939	148,386
Total Liabilities & Equity	361,695	413,165	441,893	313,059	312,036	289,059
Total Debt	4,883	35,414	55,485	35,265	62,428	52,242
Net Cash (Debt)	85,600	-1,452	-47,417	-13,600	-56,424	-44,211
Net Cash Growth	293.92%	-	-	-	-	-
Net Cash Per Share	8586.01	-145.08	-4739.51	-1359.36	-5639.85	-4419.12
Filing Date Shares Outstanding	9.92	10	10	10	10	10
Total Common Shares Outstanding	9.92	10	10	10	10	10
Working Capital	168,106	143,351	125,344	112,431	102,819	98,266
Book Value Per Share	23297.18	21017.37	18328.49	16230.57	15472.57	15000.60
Tangible Book Value	226,841	205,956	179,410	158,328	150,811	146,414
Tangible Book Value Per Share	22872.47	20586.19	17932.77	15825.59	15074.21	14634.74
Land	27,415	26,905	18,128	15,485	18,020	18,945
Buildings	23,682	24,587	13,498	11,596	13,135	13,393
Machinery	17,197	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.