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

South Korea · Delayed Price · Currency is KRW

26,500

+3,150 (13.49%)

At close: Aug 28, 2026

KOSDAQ:011560 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48,236	106,202	61,632	33,375	6,955	6,296
Short-Term Investments	43,127	42,621	41,742	587.35	1,113	15,369
Cash & Short-Term Investments	91,362	148,824	103,374	33,963	8,068	21,665
Cash Growth	38.93%	43.97%	204.38%	320.94%	-62.76%	260.87%
Accounts Receivable	281,973	190,781	180,096	277,193	347,357	215,978
Other Receivables	506	235.1	461.31	745.14	853.28	1,363
Receivables	282,479	191,016	180,557	277,938	348,211	217,342
Inventory	16,406	16,117	14,404	20,854	6,640	8,304
Prepaid Expenses	2,601	65.08	67.89	103.22	13.13	3,574
Other Current Assets	10,923	7,362	7,611	11,087	10,329	6,230
Total Current Assets	403,771	363,384	306,014	343,945	373,260	257,115
Property, Plant & Equipment	66,844	65,917	50,535	51,773	46,696	35,053
Long-Term Investments	26,978	19,561	17,336	14,062	11,539	11,471
Other Intangible Assets	4,174	4,231	4,167	4,314	3,959	4,052
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	1,461	646.29	2,106	2,652	2,092	1,831
Other Long-Term Assets	3,953	3,152	1,447	5,757	4,346	3,537
Total Assets	507,182	456,891	381,604	422,503	441,893	313,059

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	75,366	57,920	43,253	76,501	100,313	59,080
Accrued Expenses	19,081	23,604	16,427	11,606	25,806	9,731
Short-Term Debt	2,000	2,000	3,000	33,000	53,000	34,000
Current Portion of Leases	5,743	3,872	1,349	1,922	1,749	805.7
Current Income Taxes Payable	10,678	4,761	6,055	7,690	6,635	2,854
Current Unearned Revenue	20,915	36,960	25,157	16,128	6,522	9,729
Other Current Liabilities	57,106	39,655	33,149	46,684	53,892	28,483
Total Current Liabilities	190,890	168,772	128,391	193,531	247,917	144,684
Long-Term Leases	5,290	5,757	562.6	492.02	736.45	459.45
Pension & Post-Retirement Benefits	11,173	9,406	8,790	9,193	8,218	3,860
Long-Term Deferred Tax Liabilities	7.71	7.69	7.36	7.41	22.63	1,346
Other Long-Term Liabilities	1,568	1,702	2,134	2,047	1,631	1,877
Total Liabilities	208,929	185,645	139,886	205,271	258,524	152,225

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5,265	5,265	5,265	5,265	5,265	5,265
Additional Paid-In Capital	2,491	526.14	526.14	526.14	526.14	526.14
Retained Earnings	283,129	263,440	233,335	210,762	178,649	157,545
Treasury Stock	-1,154	-4,914	-2,738	-1,896	-1,896	-1,896
Comprehensive Income & Other	8,523	6,929	5,331	2,575	824.02	939.78
Total Common Equity	298,253	271,247	241,719	217,233	183,369	162,380
Minority Interest	-	-	-	-	-	-1,546
Shareholders' Equity	298,253	271,247	241,719	217,233	183,369	160,833
Total Liabilities & Equity	507,182	456,891	381,604	422,503	441,893	313,059

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	13,033	11,629	4,911	35,414	55,485	35,265
Net Cash (Debt)	78,329	137,194	98,463	-1,452	-47,417	-13,600
Net Cash Growth	43.47%	39.34%	-	-	-	-
Net Cash Per Share	7886.63	13934.60	9896.99	-145.08	-4739.51	-1359.36
Filing Date Shares Outstanding	10.07	9.75	9.92	10	10	10
Total Common Shares Outstanding	10.07	9.75	9.92	10	10	10
Working Capital	212,881	194,612	177,623	150,414	125,344	112,431
Book Value Per Share	29626.05	27833.09	24372.63	21713.33	18328.49	16230.57
Tangible Book Value	294,079	267,015	237,552	212,919	179,410	158,328
Tangible Book Value Per Share	29211.40	27398.93	23952.51	21282.14	17932.77	15825.59
Land	30,618	30,630	27,528	26,905	18,128	15,485
Buildings	27,450	27,465	22,760	24,587	13,498	11,596
Machinery	21,030	19,154	17,242	16,414	13,854	12,433
Construction In Progress	698.43	1,166	1,185	773.97	15,995	10,825