Sebang Global Battery Co., Ltd. (KRX:004490)

Sebang Global Battery 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198,090	162,670	150,621	129,867	96,380	136,597
Short-Term Investments	100,000	83,000	183,000	113,334	144,030	146,030
Trading Asset Securities	149,889	103,194	34,141	97,904	282,556	289,731
Cash & Short-Term Investments	447,979	348,865	367,762	341,105	522,965	572,358
Cash Growth	16.10%	-5.14%	7.81%	-34.77%	-8.63%	34.13%
Accounts Receivable	329,758	352,313	327,415	273,410	246,694	198,909
Other Receivables	34,299	41,711	54,218	4,838	3,972	3,161
Receivables	364,057	394,028	381,653	278,267	251,298	215,215
Inventory	252,584	257,402	212,782	267,204	243,705	164,818
Prepaid Expenses	47,853	50,241	21,217	16,908	21,550	14,056
Other Current Assets	72,036	25,342	41,780	34,325	14,081	7,432
Total Current Assets	1,184,509	1,075,878	1,025,193	937,809	1,053,599	973,878
Property, Plant & Equipment	392,954	400,081	372,730	357,220	345,456	286,095
Long-Term Investments	415,927	426,513	217,414	163,972	80,990	50,780
Goodwill	-	17,575	17,275	17,240	17,120	21,208
Other Intangible Assets	32,305	15,265	15,138	15,046	10,523	7,876
Long-Term Deferred Tax Assets	12,298	12,440	14,257	2,126	-	-
Other Long-Term Assets	141,728	141,815	174,406	179,048	176,677	174,370
Total Assets	2,184,274	2,094,118	1,840,970	1,676,982	1,684,409	1,514,339
Accounts Payable	138,131	135,277	124,920	114,434	81,332	66,901
Accrued Expenses	28,687	29,133	26,332	22,225	19,943	16,964
Short-Term Debt	169,398	155,503	96,585	149,458	183,764	143,375
Current Portion of Long-Term Debt	70,000	70,000	64,917	51,230	71,505	70,469
Current Portion of Leases	4,448	4,786	3,117	2,664	1,559	2,402
Current Income Taxes Payable	29,081	31,186	19,754	20,484	20,951	13,834
Current Unearned Revenue	735.3	948	-	-	4.81	74.8
Other Current Liabilities	115,571	78,135	128,008	55,994	52,502	39,896
Total Current Liabilities	556,051	504,967	463,634	416,488	431,560	353,917
Long-Term Debt	-	-	-	-	25,201	5,636
Long-Term Leases	13,900	14,398	5,316	4,566	2,724	5,750
Long-Term Deferred Tax Liabilities	5,513	5,420	7,101	-	2,474	5,464
Other Long-Term Liabilities	57,605	55,229	22,715	9,904	9,651	7,395
Total Liabilities	641,445	586,279	498,767	430,958	472,409	378,161
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	-732.37	-732.37	-386.62	-3,133	-3,296	2,524
Retained Earnings	1,473,683	1,439,716	1,282,414	1,180,078	1,140,930	1,062,498
Treasury Stock	-35,544	-35,544	-36,857	-29,100	-20,136	-20,274
Comprehensive Income & Other	59,279	58,914	52,163	57,535	55,578	54,295
Total Common Equity	1,503,685	1,469,354	1,304,334	1,212,380	1,180,077	1,106,043
Minority Interest	39,144	38,484	37,870	33,645	31,922	30,135
Shareholders' Equity	1,542,829	1,507,838	1,342,204	1,246,024	1,211,999	1,136,179
Total Liabilities & Equity	2,184,274	2,094,118	1,840,970	1,676,982	1,684,409	1,514,339
Total Debt	257,746	244,687	169,935	207,918	284,753	227,633
Net Cash (Debt)	190,233	104,178	197,827	133,187	238,212	344,725
Net Cash Growth	24.27%	-47.34%	48.53%	-44.09%	-30.90%	178.29%
Net Cash Per Share	14401.53	7924.16	15043.66	10017.92	17774.30	25573.42
Filing Date Shares Outstanding	13.17	13.17	13.14	13.28	13.41	13.4
Total Common Shares Outstanding	13.17	13.17	13.14	13.28	13.41	13.4
Working Capital	628,458	570,910	561,559	521,321	622,039	619,961
Book Value Per Share	114165.72	111559.19	99260.92	91305.80	88025.31	82528.04
Tangible Book Value	1,471,380	1,436,514	1,271,921	1,180,094	1,152,433	1,076,959
Tangible Book Value Per Share	111712.98	109065.84	96794.29	88874.33	85963.27	80357.93
Land	-	68,977	68,812	68,812	70,322	71,484
Buildings	-	154,282	143,499	141,755	138,432	108,058
Machinery	-	658,435	623,858	602,781	517,188	531,117
Construction In Progress	-	52,828	40,511	4,786	35,920	11,575

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.