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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214,131	162,670	150,621	129,867	96,380	136,597
Short-Term Investments	70,000	83,000	183,000	113,334	144,030	146,030
Trading Asset Securities	121,774	103,194	34,141	97,904	282,556	289,731
Cash & Short-Term Investments	405,905	348,865	367,762	341,105	522,965	572,358
Cash Growth	32.38%	-5.14%	7.81%	-34.77%	-8.63%	34.13%
Accounts Receivable	367,476	352,313	327,415	273,410	246,694	198,909
Other Receivables	19,072	41,711	54,218	4,838	3,972	3,161
Receivables	386,549	394,028	381,653	278,267	251,298	215,215
Inventory	263,804	257,402	212,782	267,204	243,705	164,818
Prepaid Expenses	56,668	50,241	21,217	16,908	21,550	14,056
Other Current Assets	51,841	25,342	41,780	34,325	14,081	7,432
Total Current Assets	1,164,766	1,075,878	1,025,193	937,809	1,053,599	973,878
Property, Plant & Equipment	428,615	400,081	372,730	357,220	345,456	286,095
Long-Term Investments	453,694	426,513	217,414	163,972	80,990	50,780
Goodwill	-	17,575	17,275	17,240	17,120	21,208
Other Intangible Assets	31,953	15,265	15,138	15,046	10,523	7,876
Long-Term Deferred Tax Assets	7,898	12,440	14,257	2,126	-	-
Other Long-Term Assets	142,225	141,815	174,406	179,048	176,677	174,370
Total Assets	2,233,705	2,094,118	1,840,970	1,676,982	1,684,409	1,514,339
Accounts Payable	126,943	135,277	124,920	114,434	81,332	66,901
Accrued Expenses	32,989	29,133	26,332	22,225	19,943	16,964
Short-Term Debt	182,890	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	4,141	4,786	3,117	2,664	1,559	2,402
Current Income Taxes Payable	14,549	31,186	19,754	20,484	20,951	13,834
Current Unearned Revenue	676.05	948	-	-	4.81	74.8
Other Current Liabilities	60,250	78,135	128,008	55,994	52,502	39,896
Total Current Liabilities	492,440	504,967	463,634	416,488	431,560	353,917
Long-Term Debt	33,000	-	-	-	25,201	5,636
Long-Term Leases	17,638	14,398	5,316	4,566	2,724	5,750
Pension & Post-Retirement Benefits	7,600	6,265	-	-	798.73	-
Long-Term Deferred Tax Liabilities	6,084	5,420	7,101	-	2,474	5,464
Other Long-Term Liabilities	60,470	55,229	22,715	9,904	9,651	7,395
Total Liabilities	617,231	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	3,019	-732.37	-386.62	-3,133	-3,296	2,524
Retained Earnings	1,526,914	1,439,716	1,282,414	1,180,078	1,140,930	1,062,498
Treasury Stock	-27,852	-35,544	-36,857	-29,100	-20,136	-20,274
Comprehensive Income & Other	68,609	58,914	52,163	57,535	55,578	54,295
Total Common Equity	1,577,690	1,469,354	1,304,334	1,212,380	1,180,077	1,106,043
Minority Interest	38,784	38,484	37,870	33,645	31,922	30,135
Shareholders' Equity	1,616,474	1,507,838	1,342,204	1,246,024	1,211,999	1,136,179
Total Liabilities & Equity	2,233,705	2,094,118	1,840,970	1,676,982	1,684,409	1,514,339
Total Debt	307,669	244,687	169,935	207,918	284,753	227,633
Net Cash (Debt)	98,236	104,178	197,827	133,187	238,212	344,725
Net Cash Growth	12.96%	-47.34%	48.53%	-44.09%	-30.90%	178.29%
Net Cash Per Share	7323.56	7924.16	15043.66	10017.92	17774.30	25573.42
Filing Date Shares Outstanding	13.31	13.17	13.14	13.28	13.41	13.4
Total Common Shares Outstanding	13.31	13.17	13.14	13.28	13.41	13.4
Working Capital	672,326	570,910	561,559	521,321	622,039	619,961
Book Value Per Share	118499.23	111559.19	99260.92	91305.80	88025.31	82528.04
Tangible Book Value	1,545,737	1,436,514	1,271,921	1,180,094	1,152,433	1,076,959
Tangible Book Value Per Share	116099.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.