Sevenbrau Co.,Ltd. (XKON: 267080)
2,435.00
0.00 (0.00%)
At close: Sep 10, 2024
Sevenbrau Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 3,183 | 5,861 | 11,560 | 609.65 |
Short-Term Investments | 87.49 | 85.7 | 1,000 | - |
Cash & Short-Term Investments | 3,270 | 5,947 | 12,560 | 609.65 |
Cash Growth | -45.93% | -52.66% | 1960.24% | - |
Accounts Receivable | 850.15 | 2,949 | 5,434 | 921.77 |
Other Receivables | 195.4 | 450.93 | 5,504 | 279.66 |
Receivables | 1,079 | 3,438 | 10,982 | 1,201 |
Inventory | 4,488 | 3,577 | 2,730 | 596.28 |
Prepaid Expenses | 739.49 | 512.32 | 1,394 | - |
Other Current Assets | 1,071 | 1,274 | 449 | 33.43 |
Total Current Assets | 10,648 | 14,748 | 28,116 | 2,441 |
Property, Plant & Equipment | 32,639 | 35,582 | 24,081 | 8,148 |
Long-Term Investments | -0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 1,722 | 2,404 | 637.85 | 1,570 |
Other Long-Term Assets | 153.43 | 2,287 | 194.23 | 41.3 |
Total Assets | 46,573 | 56,435 | 53,029 | 12,200 |
Accounts Payable | 101.23 | 821.73 | 2,376 | 169.57 |
Accrued Expenses | 432 | 434.22 | 378.93 | 221.23 |
Short-Term Debt | 4,314 | 6,263 | 5,414 | 7,091 |
Current Portion of Leases | - | 147.74 | 132.74 | 64.69 |
Current Income Taxes Payable | - | 717.42 | 2,194 | 73.57 |
Other Current Liabilities | 2,454 | 4,456 | 9,598 | 6,720 |
Total Current Liabilities | 10,573 | 12,841 | 20,095 | 14,340 |
Long-Term Debt | 12,553 | 14,729 | 8,707 | 3,346 |
Long-Term Leases | - | 157.26 | 214.79 | 74.04 |
Other Long-Term Liabilities | 120.26 | 0 | 0 | 0 |
Total Liabilities | 24,516 | 28,969 | 29,730 | 18,321 |
Common Stock | 5,936 | 5,936 | 1,453 | 1,001 |
Additional Paid-In Capital | 17,303 | 17,303 | 21,493 | 31.63 |
Retained Earnings | 253.27 | 5,662 | 1,574 | -7,578 |
Comprensive Income & Other | -1,435 | -1,435 | -1,435 | 35.11 |
Total Common Equity | 22,057 | 27,466 | 23,086 | -6,510 |
Minority Interest | - | - | - | -21.87 |
Shareholders' Equity | 22,057 | 27,466 | 23,299 | -6,121 |
Total Liabilities & Equity | 46,573 | 56,435 | 53,029 | 12,200 |
Total Debt | 20,138 | 21,297 | 14,469 | 10,575 |
Net Cash (Debt) | -16,868 | -15,350 | -1,908 | -9,965 |
Net Cash Per Share | -1438.55 | -1298.61 | -167.97 | -4975.35 |
Filing Date Shares Outstanding | 11.89 | 11.32 | 8.12 | 2 |
Total Common Shares Outstanding | 11.89 | 11.32 | 8.12 | 2 |
Working Capital | 74.81 | 1,907 | 8,021 | -11,899 |
Book Value Per Share | 1854.93 | 2426.81 | 2844.64 | -3249.94 |
Tangible Book Value | 22,057 | 27,466 | 23,086 | -6,510 |
Tangible Book Value Per Share | 1854.93 | 2426.81 | 2844.64 | -3249.94 |
Land | 3,863 | 3,863 | 3,677 | 751.09 |
Buildings | 7,632 | 8,259 | 3,437 | 2,195 |
Machinery | 25,655 | 26,750 | 7,699 | 7,247 |
Construction In Progress | - | - | 11,663 | 127.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.