Sebang Co., Ltd (KRX:004360)
South Korea
· Delayed Price · Currency is KRW 14,800
+150 (1.02%)
At close: Dec 5, 2025
Sebang Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 60,092 | 65,990 | 55,249 | 57,087 | 53,552 | 57,891 | Upgrade
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| Short-Term Investments | 7,068 | 15,316 | 24,734 | 19,222 | 24,645 | 10,357 | Upgrade
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| Trading Asset Securities | 34,573 | 39,557 | 31,811 | 59,369 | 57,247 | 49,349 | Upgrade
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| Cash & Short-Term Investments | 101,734 | 120,862 | 111,794 | 135,678 | 135,444 | 117,597 | Upgrade
|
| Cash Growth | -26.10% | 8.11% | -17.60% | 0.17% | 15.18% | 27.01% | Upgrade
|
| Accounts Receivable | 144,000 | 179,840 | 152,100 | 153,475 | 162,822 | 119,848 | Upgrade
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| Other Receivables | 2,405 | 1,888 | 3,508 | 2,413 | 2,754 | 2,443 | Upgrade
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| Receivables | 146,562 | 181,734 | 156,019 | 156,129 | 166,231 | 122,581 | Upgrade
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| Inventory | 14,337 | 18,409 | 9,015 | 3,961 | 7,836 | 1,238 | Upgrade
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| Prepaid Expenses | 5,882 | 9,717 | 4,460 | 4,075 | 11,779 | 7,722 | Upgrade
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| Other Current Assets | 9,379 | 8,093 | 5,678 | 10,617 | 6,531 | 1,843 | Upgrade
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| Total Current Assets | 277,893 | 338,816 | 286,966 | 310,461 | 327,820 | 250,980 | Upgrade
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| Property, Plant & Equipment | 427,837 | 393,112 | 344,850 | 306,783 | 297,455 | 326,036 | Upgrade
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| Long-Term Investments | 711,396 | 669,174 | 595,696 | 555,698 | 523,060 | 497,266 | Upgrade
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| Goodwill | 11,521 | 11,521 | 11,798 | 3,970 | 3,970 | 3,970 | Upgrade
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| Other Intangible Assets | 20,597 | 21,309 | 20,149 | 17,490 | 19,404 | 22,276 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 131.35 | 151.3 | 147.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 308.72 | Upgrade
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| Other Long-Term Assets | 40,176 | 45,814 | 85,261 | 86,061 | 72,928 | 63,664 | Upgrade
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| Total Assets | 1,489,718 | 1,480,282 | 1,345,242 | 1,280,974 | 1,244,949 | 1,164,648 | Upgrade
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| Accounts Payable | 81,028 | 97,371 | 79,092 | 83,584 | 91,550 | 65,958 | Upgrade
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| Accrued Expenses | 1,566 | 1,884 | 1,405 | 2,338 | 2,159 | 1,243 | Upgrade
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| Short-Term Debt | 60,176 | 83,321 | 65,978 | 56,258 | 67,460 | 74,437 | Upgrade
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| Current Portion of Long-Term Debt | 1,107 | 1,915 | - | 270 | 360 | 270 | Upgrade
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| Current Portion of Leases | 10,896 | 12,305 | 9,191 | 11,405 | 14,575 | 12,807 | Upgrade
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| Current Income Taxes Payable | 2,729 | 6,218 | 4,471 | 7,359 | 11,867 | 3,167 | Upgrade
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| Other Current Liabilities | 42,374 | 51,918 | 54,290 | 53,516 | 41,437 | 30,992 | Upgrade
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| Total Current Liabilities | 199,875 | 254,930 | 214,427 | 214,731 | 229,408 | 188,875 | Upgrade
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| Long-Term Debt | 7,381 | 9,607 | 7,555 | - | 270 | 630 | Upgrade
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| Long-Term Leases | 27,759 | 25,115 | 14,753 | 15,959 | 20,959 | 25,659 | Upgrade
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| Pension & Post-Retirement Benefits | 481.4 | - | - | - | - | 2,268 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,714 | 32,113 | 30,263 | 25,787 | 71,261 | 65,254 | Upgrade
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| Other Long-Term Liabilities | 23,073 | 23,887 | 20,006 | 21,018 | 25,894 | 28,522 | Upgrade
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| Total Liabilities | 292,283 | 345,652 | 287,005 | 277,495 | 347,792 | 311,208 | Upgrade
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| Common Stock | 11,499 | 11,499 | 11,499 | 11,499 | 11,499 | 11,499 | Upgrade
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| Additional Paid-In Capital | 32,491 | 31,289 | 31,281 | 26,744 | 26,619 | 26,710 | Upgrade
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| Retained Earnings | 1,000,703 | 952,987 | 877,353 | 817,651 | 713,221 | 657,266 | Upgrade
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| Treasury Stock | -9,819 | -17,014 | -17,159 | -16,250 | -11,638 | -5,594 | Upgrade
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| Comprehensive Income & Other | 160,739 | 154,183 | 153,412 | 161,038 | 154,585 | 160,599 | Upgrade
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| Total Common Equity | 1,195,612 | 1,132,945 | 1,056,385 | 1,000,681 | 894,286 | 850,481 | Upgrade
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| Minority Interest | 1,823 | 1,685 | 1,851 | 2,798 | 2,871 | 2,959 | Upgrade
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| Shareholders' Equity | 1,197,435 | 1,134,630 | 1,058,237 | 1,003,479 | 897,157 | 853,440 | Upgrade
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| Total Liabilities & Equity | 1,489,718 | 1,480,282 | 1,345,242 | 1,280,974 | 1,244,949 | 1,164,648 | Upgrade
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| Total Debt | 107,318 | 132,262 | 97,478 | 83,893 | 103,624 | 113,804 | Upgrade
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| Net Cash (Debt) | -5,584 | -11,400 | 14,317 | 51,784 | 31,820 | 3,793 | Upgrade
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| Net Cash Growth | - | - | -72.35% | 62.74% | 738.89% | - | Upgrade
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| Net Cash Per Share | -255.39 | -527.11 | 655.95 | 2368.41 | 1422.35 | 167.58 | Upgrade
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| Filing Date Shares Outstanding | 21.94 | 21.63 | 17.94 | 18.03 | 18.38 | 18.84 | Upgrade
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| Total Common Shares Outstanding | 21.94 | 21.63 | 21.63 | 21.72 | 22.07 | 22.53 | Upgrade
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| Working Capital | 78,018 | 83,886 | 72,538 | 95,730 | 98,412 | 62,106 | Upgrade
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| Book Value Per Share | 54491.00 | 52386.25 | 48846.63 | 46069.83 | 40512.93 | 37756.01 | Upgrade
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| Tangible Book Value | 1,163,494 | 1,100,114 | 1,024,438 | 979,221 | 870,912 | 824,235 | Upgrade
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| Tangible Book Value Per Share | 53027.21 | 50868.22 | 47369.43 | 45081.86 | 39454.08 | 36590.87 | Upgrade
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| Land | 150,132 | 149,314 | 123,141 | 95,268 | 95,268 | 125,028 | Upgrade
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| Buildings | 263,375 | 219,332 | 215,539 | 192,130 | 186,015 | 181,218 | Upgrade
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| Machinery | 147,841 | 129,002 | 128,422 | 119,028 | 109,210 | 108,786 | Upgrade
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| Construction In Progress | 1,030 | 20,519 | 3,111 | 20,768 | 7,905 | 283.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.