Sebang Co., Ltd (KRX: 004360)

Sebang 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	70,404	55,249	57,087	53,552	57,891	52,479
Short-Term Investments	13,141	24,734	19,222	24,645	10,357	7,166
Trading Asset Securities	54,124	31,811	59,369	57,247	49,349	32,942
Cash & Short-Term Investments	137,669	111,794	135,678	135,444	117,597	92,586
Cash Growth	8.57%	-17.60%	0.17%	15.18%	27.01%	77.37%
Accounts Receivable	141,736	152,100	153,475	162,822	119,848	116,224
Other Receivables	3,418	3,508	2,413	2,754	2,443	1,399
Receivables	145,268	156,019	156,129	166,231	122,581	117,662
Inventory	11,748	9,015	3,961	7,836	1,238	7,967
Prepaid Expenses	6,051	4,460	4,075	11,779	7,722	7,135
Other Current Assets	7,924	5,678	10,617	6,531	1,843	3,892
Total Current Assets	308,661	286,966	310,461	327,820	250,980	229,242
Property, Plant & Equipment	390,080	344,850	306,783	297,455	326,036	339,551
Long-Term Investments	654,008	595,696	555,698	523,060	497,266	472,226
Goodwill	12,044	11,798	3,970	3,970	3,970	3,525
Other Intangible Assets	21,592	20,149	17,490	19,404	22,276	22,935
Long-Term Accounts Receivable	-	-	131.35	151.3	147.7	139.34
Long-Term Deferred Tax Assets	-	-	-	-	308.72	-
Other Long-Term Assets	40,701	85,261	86,061	72,928	63,664	48,334
Total Assets	1,427,570	1,345,242	1,280,974	1,244,949	1,164,648	1,115,952
Accounts Payable	-	79,092	83,584	91,550	65,958	67,541
Accrued Expenses	1,238	1,405	2,338	2,159	1,243	1,775
Short-Term Debt	62,236	65,978	56,258	67,460	74,437	51,325
Current Portion of Long-Term Debt	1,284	-	270	360	270	-
Current Portion of Leases	13,545	9,191	11,405	14,575	12,807	13,086
Current Income Taxes Payable	6,431	4,471	7,359	11,867	3,167	3,309
Other Current Liabilities	119,841	54,290	53,516	41,437	30,992	37,384
Total Current Liabilities	204,576	214,427	214,731	229,408	188,875	174,421
Long-Term Debt	9,763	7,555	-	270	630	-
Long-Term Leases	26,670	14,753	15,959	20,959	25,659	28,910
Long-Term Deferred Tax Liabilities	32,105	30,263	25,787	71,261	65,254	60,863
Other Long-Term Liabilities	18,025	20,006	21,018	25,894	28,522	23,522
Total Liabilities	291,139	287,005	277,495	347,792	311,208	289,669
Common Stock	11,499	11,499	11,499	11,499	11,499	11,499
Additional Paid-In Capital	31,281	31,281	26,744	26,619	26,710	26,735
Retained Earnings	954,393	877,353	817,651	713,221	657,266	628,482
Treasury Stock	-17,159	-17,159	-16,250	-11,638	-5,594	-2,994
Comprehensive Income & Other	154,687	153,412	161,038	154,585	160,599	160,420
Total Common Equity	1,134,701	1,056,385	1,000,681	894,286	850,481	824,142
Minority Interest	1,730	1,851	2,798	2,871	2,959	2,142
Shareholders' Equity	1,136,431	1,058,237	1,003,479	897,157	853,440	826,283
Total Liabilities & Equity	1,427,570	1,345,242	1,280,974	1,244,949	1,164,648	1,115,952
Total Debt	113,498	97,478	83,893	103,624	113,804	93,321
Net Cash (Debt)	24,171	14,317	51,784	31,820	3,793	-734.72
Net Cash Growth	-26.48%	-72.35%	62.74%	738.89%	-	-
Net Cash Per Share	1116.08	655.95	2368.41	1422.35	167.58	-32.22
Filing Date Shares Outstanding	21.63	21.63	18.03	18.38	18.84	19.12
Total Common Shares Outstanding	21.63	21.63	21.72	22.07	22.53	22.81
Working Capital	104,085	72,538	95,730	98,412	62,106	54,820
Book Value Per Share	52467.92	48846.63	46069.83	40512.93	37756.01	36135.91
Tangible Book Value	1,101,065	1,024,438	979,221	870,912	824,235	797,681
Tangible Book Value Per Share	50912.61	47369.43	45081.86	39454.08	36590.87	34975.71
Land	150,562	123,141	95,268	95,268	125,028	140,348
Buildings	217,798	215,539	192,130	186,015	181,218	168,323
Machinery	130,702	128,422	119,028	109,210	108,786	110,143
Construction In Progress	11,000	3,111	20,768	7,905	283.29	966.25

Source: S&P Capital IQ. Standard template. Financial Sources.