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 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	175,414	150,621	129,867	96,380	136,597	105,260
Short-Term Investments	82,000	183,000	113,334	144,030	146,030	48,020
Trading Asset Securities	49,216	34,141	97,904	282,556	289,731	273,433
Cash & Short-Term Investments	306,629	367,762	341,105	522,965	572,358	426,713
Cash Growth	-24.53%	7.82%	-34.77%	-8.63%	34.13%	5.03%
Accounts Receivable	345,276	327,415	273,410	246,694	198,909	213,852
Other Receivables	90,504	54,218	4,838	3,972	3,161	3,819
Receivables	435,785	381,653	278,267	251,298	215,215	217,722
Inventory	267,487	212,782	267,204	243,705	164,818	197,284
Prepaid Expenses	48,274	21,217	16,908	21,550	14,056	18,624
Other Current Assets	58,674	41,780	34,325	14,081	7,432	11,585
Total Current Assets	1,116,850	1,025,193	937,809	1,053,599	973,878	871,928
Property, Plant & Equipment	394,537	372,730	357,220	345,456	286,095	275,897
Long-Term Investments	402,613	217,414	163,972	80,990	50,780	161,203
Goodwill	17,323	17,275	17,240	17,120	21,208	12,162
Other Intangible Assets	13,966	15,138	15,046	10,523	7,876	7,607
Long-Term Deferred Tax Assets	10,036	14,257	2,126	-	-	-
Other Long-Term Assets	148,920	174,406	179,048	176,677	174,370	181,891
Total Assets	2,108,804	1,840,970	1,676,982	1,684,409	1,514,339	1,510,689
Accounts Payable	121,319	124,920	114,434	81,332	66,901	60,142
Accrued Expenses	31,674	26,332	22,225	19,943	16,964	22,259
Short-Term Debt	138,580	96,585	149,458	183,764	143,375	287,456
Current Portion of Long-Term Debt	70,000	64,917	51,230	71,505	70,469	540.34
Current Portion of Leases	3,358	3,117	2,664	1,559	2,402	2,350
Current Income Taxes Payable	19,719	19,754	20,484	20,951	13,834	17,118
Current Unearned Revenue	948	-	-	4.81	74.8	14.61
Other Current Liabilities	190,235	128,008	55,994	52,502	39,896	38,279
Total Current Liabilities	575,834	463,634	416,488	431,560	353,917	428,158
Long-Term Debt	-	-	-	25,201	5,636	4,605
Long-Term Leases	7,728	5,316	4,566	2,724	5,750	7,892
Long-Term Deferred Tax Liabilities	7,672	7,101	-	2,474	5,464	5,874
Other Long-Term Liabilities	38,510	22,715	9,904	9,651	7,395	9,470
Total Liabilities	634,141	498,767	430,958	472,409	378,161	455,999
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	101.45	-386.62	-3,133	-3,296	2,524	2,081
Retained Earnings	1,409,249	1,282,414	1,180,078	1,140,930	1,062,498	999,441
Treasury Stock	-36,256	-36,857	-29,100	-20,136	-20,274	-10,901
Comprehensive Income & Other	54,060	52,163	57,535	55,578	54,295	56,553
Total Common Equity	1,434,154	1,304,334	1,212,380	1,180,077	1,106,043	1,054,174
Minority Interest	40,508	37,870	33,645	31,922	30,135	515.4
Shareholders' Equity	1,474,662	1,342,204	1,246,024	1,211,999	1,136,179	1,054,690
Total Liabilities & Equity	2,108,804	1,840,970	1,676,982	1,684,409	1,514,339	1,510,689
Total Debt	219,666	169,935	207,918	284,753	227,633	302,842
Net Cash (Debt)	86,963	197,827	133,187	238,212	344,725	123,871
Net Cash Growth	-52.34%	48.53%	-44.09%	-30.90%	178.29%	-54.01%
Net Cash Per Share	6728.85	15043.66	10017.92	17774.30	25573.42	9012.54
Filing Date Shares Outstanding	13.15	13.14	13.28	13.41	13.4	13.74
Total Common Shares Outstanding	13.15	13.14	13.28	13.41	13.4	13.74
Working Capital	541,016	561,559	521,321	622,039	619,961	443,770
Book Value Per Share	109024.00	99260.92	91305.80	88025.31	82528.04	76698.58
Tangible Book Value	1,402,864	1,271,921	1,180,094	1,152,433	1,076,959	1,034,405
Tangible Book Value Per Share	106645.37	96794.29	88874.33	85963.27	80357.93	75260.22
Land	-	68,812	68,812	70,322	71,484	61,437
Buildings	-	143,499	141,755	138,432	108,058	96,147
Machinery	-	623,858	602,781	517,188	531,117	492,317
Construction In Progress	-	40,511	4,786	35,920	11,575	3,294

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