Sebang Co., Ltd (KRX:004365)

Sebang 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	60,092	65,990	55,249	57,087	53,552	57,891
Short-Term Investments	7,068	15,316	24,734	19,222	24,645	10,357
Trading Asset Securities	34,573	39,557	31,811	59,369	57,247	49,349
Cash & Short-Term Investments	101,734	120,862	111,794	135,678	135,444	117,597
Cash Growth	-26.10%	8.11%	-17.60%	0.17%	15.18%	27.01%
Accounts Receivable	144,000	179,840	152,100	153,475	162,822	119,848
Other Receivables	2,405	1,888	3,508	2,413	2,754	2,443
Receivables	146,562	181,734	156,019	156,129	166,231	122,581
Inventory	14,337	18,409	9,015	3,961	7,836	1,238
Prepaid Expenses	5,882	9,717	4,460	4,075	11,779	7,722
Other Current Assets	9,379	8,093	5,678	10,617	6,531	1,843
Total Current Assets	277,893	338,816	286,966	310,461	327,820	250,980
Property, Plant & Equipment	427,837	393,112	344,850	306,783	297,455	326,036
Long-Term Investments	711,396	669,174	595,696	555,698	523,060	497,266
Goodwill	11,521	11,521	11,798	3,970	3,970	3,970
Other Intangible Assets	20,597	21,309	20,149	17,490	19,404	22,276
Long-Term Accounts Receivable	-	-	-	131.35	151.3	147.7
Long-Term Deferred Tax Assets	-	-	-	-	-	308.72
Other Long-Term Assets	40,176	45,814	85,261	86,061	72,928	63,664
Total Assets	1,489,718	1,480,282	1,345,242	1,280,974	1,244,949	1,164,648
Accounts Payable	81,028	97,371	79,092	83,584	91,550	65,958
Accrued Expenses	1,566	1,884	1,405	2,338	2,159	1,243
Short-Term Debt	60,176	83,321	65,978	56,258	67,460	74,437
Current Portion of Long-Term Debt	1,107	1,915	-	270	360	270
Current Portion of Leases	10,896	12,305	9,191	11,405	14,575	12,807
Current Income Taxes Payable	2,729	6,218	4,471	7,359	11,867	3,167
Other Current Liabilities	42,374	51,918	54,290	53,516	41,437	30,992
Total Current Liabilities	199,875	254,930	214,427	214,731	229,408	188,875
Long-Term Debt	7,381	9,607	7,555	-	270	630
Long-Term Leases	27,759	25,115	14,753	15,959	20,959	25,659
Pension & Post-Retirement Benefits	481.4	-	-	-	-	2,268
Long-Term Deferred Tax Liabilities	33,714	32,113	30,263	25,787	71,261	65,254
Other Long-Term Liabilities	23,073	23,887	20,006	21,018	25,894	28,522
Total Liabilities	292,283	345,652	287,005	277,495	347,792	311,208
Common Stock	11,499	11,499	11,499	11,499	11,499	11,499
Additional Paid-In Capital	32,491	31,289	31,281	26,744	26,619	26,710
Retained Earnings	1,000,703	952,987	877,353	817,651	713,221	657,266
Treasury Stock	-9,819	-17,014	-17,159	-16,250	-11,638	-5,594
Comprehensive Income & Other	160,739	154,183	153,412	161,038	154,585	160,599
Total Common Equity	1,195,612	1,132,945	1,056,385	1,000,681	894,286	850,481
Minority Interest	1,823	1,685	1,851	2,798	2,871	2,959
Shareholders' Equity	1,197,435	1,134,630	1,058,237	1,003,479	897,157	853,440
Total Liabilities & Equity	1,489,718	1,480,282	1,345,242	1,280,974	1,244,949	1,164,648
Total Debt	107,318	132,262	97,478	83,893	103,624	113,804
Net Cash (Debt)	-5,584	-11,400	14,317	51,784	31,820	3,793
Net Cash Growth	-	-	-72.35%	62.74%	738.89%	-
Net Cash Per Share	-255.39	-527.11	655.95	2368.41	1422.35	167.58
Filing Date Shares Outstanding	21.94	21.63	17.94	18.03	18.38	18.84
Total Common Shares Outstanding	21.94	21.63	21.63	21.72	22.07	22.53
Working Capital	78,018	83,886	72,538	95,730	98,412	62,106
Book Value Per Share	54491.00	52386.25	48846.63	46069.83	40512.93	37756.01
Tangible Book Value	1,163,494	1,100,114	1,024,438	979,221	870,912	824,235
Tangible Book Value Per Share	53027.21	50868.22	47369.43	45081.86	39454.08	36590.87
Land	150,132	149,314	123,141	95,268	95,268	125,028
Buildings	263,375	219,332	215,539	192,130	186,015	181,218
Machinery	147,841	129,002	128,422	119,028	109,210	108,786
Construction In Progress	1,030	20,519	3,111	20,768	7,905	283.29

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