Sebang Co., Ltd (KRX:004360)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,340
+60 (0.42%)
At close: Jun 5, 2025, 3:30 PM KST

Sebang Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
54,00165,99055,24957,08753,55257,891
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Short-Term Investments
11,31815,31624,73419,22224,64510,357
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Trading Asset Securities
43,62039,55731,81159,36957,24749,349
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Cash & Short-Term Investments
108,940120,862111,794135,678135,444117,597
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Cash Growth
-10.87%8.11%-17.60%0.17%15.18%27.01%
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Accounts Receivable
156,153179,840152,100153,475162,822119,848
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Other Receivables
7,6441,8883,5082,4132,7542,443
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Receivables
163,801181,734156,019156,129166,231122,581
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Inventory
8,60718,4099,0153,9617,8361,238
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Prepaid Expenses
5,8439,7174,4604,07511,7797,722
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Other Current Assets
8,6618,0935,67810,6176,5311,843
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Total Current Assets
295,851338,816286,966310,461327,820250,980
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Property, Plant & Equipment
409,346393,112344,850306,783297,455326,036
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Long-Term Investments
680,995669,174595,696555,698523,060497,266
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Goodwill
11,52111,52111,7983,9703,9703,970
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Other Intangible Assets
21,15921,30920,14917,49019,40422,276
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Long-Term Accounts Receivable
---131.35151.3147.7
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Long-Term Deferred Tax Assets
-----308.72
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Other Long-Term Assets
44,51445,81485,26186,06172,92863,664
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Total Assets
1,463,7421,480,2821,345,2421,280,9741,244,9491,164,648
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Accounts Payable
76,87997,37179,09283,58491,55065,958
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Accrued Expenses
1,4351,8841,4052,3382,1591,243
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Short-Term Debt
61,42783,32165,97856,25867,46074,437
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Current Portion of Long-Term Debt
4,5071,915-270360270
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Current Portion of Leases
14,55712,3059,19111,40514,57512,807
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Current Income Taxes Payable
2,0186,2184,4717,35911,8673,167
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Other Current Liabilities
51,06351,91854,29053,51641,43730,992
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Total Current Liabilities
211,885254,930214,427214,731229,408188,875
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Long-Term Debt
8,1309,6077,555-270630
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Long-Term Leases
30,59525,11514,75315,95920,95925,659
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Long-Term Deferred Tax Liabilities
32,16132,11330,26325,78771,26165,254
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Other Long-Term Liabilities
23,82323,88720,00621,01825,89428,522
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Total Liabilities
306,595345,652287,005277,495347,792311,208
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Common Stock
11,49911,49911,49911,49911,49911,499
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Additional Paid-In Capital
31,28931,28931,28126,74426,61926,710
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Retained Earnings
974,136952,987877,353817,651713,221657,266
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Treasury Stock
-17,014-17,014-17,159-16,250-11,638-5,594
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Comprehensive Income & Other
155,398154,183153,412161,038154,585160,599
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Total Common Equity
1,155,3091,132,9451,056,3851,000,681894,286850,481
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Minority Interest
1,8381,6851,8512,7982,8712,959
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Shareholders' Equity
1,157,1471,134,6301,058,2371,003,479897,157853,440
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Total Liabilities & Equity
1,463,7421,480,2821,345,2421,280,9741,244,9491,164,648
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Total Debt
119,216132,26297,47883,893103,624113,804
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Net Cash (Debt)
-10,276-11,40014,31751,78431,8203,793
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Net Cash Growth
---72.35%62.74%738.89%-
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Net Cash Per Share
-475.09-527.11655.952368.411422.35167.58
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Filing Date Shares Outstanding
3.6921.6317.9418.0318.3818.84
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Total Common Shares Outstanding
3.6921.6321.6321.7222.0722.53
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Working Capital
83,96683,88672,53895,73098,41262,106
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Book Value Per Share
313155.5352386.2548846.6346069.8340512.9337756.01
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Tangible Book Value
1,122,6291,100,1141,024,438979,221870,912824,235
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Tangible Book Value Per Share
304297.4550868.2247369.4345081.8639454.0836590.87
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Land
149,314149,314123,14195,26895,268125,028
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Buildings
219,312219,332215,539192,130186,015181,218
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Machinery
148,544129,002128,422119,028109,210108,786
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Construction In Progress
14,33520,5193,11120,7687,905283.29
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.