SBB Tech Co., Ltd. (KOSDAQ:389500)

SBB Tech 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	6,504	2,140	2,168	13,781	3,609	795.89
Short-Term Investments	1,000	8,000	-	-	-	30
Trading Asset Securities	-	-	35,124	-	-	499.27
Cash & Short-Term Investments	7,504	10,140	37,292	13,781	3,609	1,325
Cash Growth	-78.39%	-72.81%	170.61%	281.82%	172.36%	-75.38%
Accounts Receivable	724.97	1,092	665.84	949.23	905.94	1,126
Other Receivables	241.71	273.66	98.67	446.23	68.27	81.09
Receivables	1,607	2,006	854.51	1,395	1,574	1,807
Inventory	1,799	1,551	2,070	2,467	1,791	1,021
Prepaid Expenses	78.95	78.69	95.06	29.89	15.82	13.89
Other Current Assets	684.78	220.88	235.65	178.56	311.67	250.62
Total Current Assets	11,673	13,997	40,547	17,852	7,302	4,417
Property, Plant & Equipment	15,273	14,370	13,658	12,636	10,283	10,030
Other Intangible Assets	221.11	242.36	-	-	-	-
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Other Long-Term Assets	311	286	327	265.78	46.19	542.94
Total Assets	27,478	28,896	54,533	30,753	17,631	14,991
Accounts Payable	302.09	207.56	210.85	319.43	414.54	509.12
Accrued Expenses	2.3	2.59	2.75	4.38	18.33	392.52
Short-Term Debt	14,994	14,994	40,746	6,000	500	256.01
Current Portion of Long-Term Debt	-	-	-	-	4,083	1,145
Current Portion of Leases	183.61	175.22	194.42	180.48	30.99	92.84
Other Current Liabilities	907.72	651.84	575.62	942.81	1,274	577.68
Total Current Liabilities	16,389	16,031	41,729	7,447	6,321	2,974
Long-Term Debt	-	-	-	-	2,080	3,941
Long-Term Leases	189.16	223.87	320.57	394.51	40.02	44.57
Long-Term Deferred Tax Liabilities	348.12	348.12	734.92	741.78	777.11	778.45
Other Long-Term Liabilities	149.23	149.23	137.85	101.33	1,818	451.61
Total Liabilities	17,076	16,752	42,923	8,685	11,036	8,189
Common Stock	3,087	3,087	3,087	3,087	2,345	1,715
Additional Paid-In Capital	32,900	32,900	32,900	32,900	13,217	6,214
Retained Earnings	-30,709	-28,843	-27,946	-16,949	-11,683	-8,867
Comprehensive Income & Other	5,124	5,000	3,569	3,030	2,716	2,716
Total Common Equity	10,402	12,143	11,610	22,068	6,596	1,779
Shareholders' Equity	10,402	12,143	11,610	22,068	6,596	6,801
Total Liabilities & Equity	27,478	28,896	54,533	30,753	17,631	14,991
Total Debt	15,367	15,393	41,261	6,575	6,734	5,480
Net Cash (Debt)	-7,862	-5,253	-3,969	7,206	-3,125	-4,155
Net Cash Per Share	-1330.88	-783.38	-665.55	1524.21	-9003.56	-13619.27
Filing Date Shares Outstanding	5.96	5.96	5.96	5.96	0.35	0.31
Total Common Shares Outstanding	5.96	5.96	5.96	5.96	0.35	0.31
Working Capital	-4,716	-2,034	-1,182	10,405	981.21	1,444
Book Value Per Share	1744.77	2036.79	1947.35	3701.50	19004.80	5830.30
Tangible Book Value	10,181	11,901	11,610	22,068	6,596	1,779
Tangible Book Value Per Share	1707.69	1996.14	1947.35	3701.50	19004.80	5830.30
Land	4,921	4,921	4,921	4,959	4,959	4,947
Buildings	4,156	4,156	4,156	4,311	4,263	4,263
Machinery	17,679	17,581	13,958	13,414	11,155	9,951
Construction In Progress	1,757	566.76	2,051	476.33	18.75	383.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.