Sebang Co., Ltd (KRX:004360)
South Korea
· Delayed Price · Currency is KRW 16,330
+220 (1.37%)
Apr 29, 2026, 3:30 PM KST
Sebang Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60,518 | 65,990 | 55,249 | 57,087 | 53,552 | Upgrade
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| Short-Term Investments | 7,938 | 15,316 | 24,734 | 19,222 | 24,645 | Upgrade
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| Trading Asset Securities | 34,018 | 39,557 | 31,811 | 59,369 | 57,247 | Upgrade
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| Cash & Short-Term Investments | 102,474 | 120,862 | 111,794 | 135,678 | 135,444 | Upgrade
|
| Cash Growth | -15.21% | 8.11% | -17.60% | 0.17% | 15.18% | Upgrade
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| Accounts Receivable | 121,991 | 179,840 | 152,100 | 153,475 | 162,822 | Upgrade
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| Other Receivables | 3,899 | 1,888 | 3,508 | 2,413 | 2,754 | Upgrade
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| Receivables | 126,032 | 181,734 | 156,019 | 156,129 | 166,231 | Upgrade
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| Inventory | 15,891 | 18,409 | 9,015 | 3,961 | 7,836 | Upgrade
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| Prepaid Expenses | 4,704 | 9,717 | 4,460 | 4,075 | 11,779 | Upgrade
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| Other Current Assets | 7,286 | 8,093 | 5,678 | 10,617 | 6,531 | Upgrade
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| Total Current Assets | 256,388 | 338,816 | 286,966 | 310,461 | 327,820 | Upgrade
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| Property, Plant & Equipment | 423,768 | 393,112 | 344,850 | 306,783 | 297,455 | Upgrade
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| Long-Term Investments | 738,966 | 669,174 | 595,696 | 555,698 | 523,060 | Upgrade
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| Goodwill | 11,344 | 11,521 | 11,798 | 3,970 | 3,970 | Upgrade
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| Other Intangible Assets | 20,507 | 21,309 | 20,149 | 17,490 | 19,404 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 131.35 | 151.3 | Upgrade
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| Other Long-Term Assets | 44,709 | 45,814 | 85,261 | 86,061 | 72,928 | Upgrade
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| Total Assets | 1,495,953 | 1,480,282 | 1,345,242 | 1,280,974 | 1,244,949 | Upgrade
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| Accounts Payable | 64,512 | 97,371 | 79,092 | 83,584 | 91,550 | Upgrade
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| Accrued Expenses | 1,918 | 1,884 | 1,405 | 2,338 | 2,159 | Upgrade
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| Short-Term Debt | 62,723 | 83,321 | 65,978 | 56,258 | 67,460 | Upgrade
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| Current Portion of Long-Term Debt | 1,156 | 1,915 | - | 270 | 360 | Upgrade
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| Current Portion of Leases | 12,825 | 12,305 | 9,191 | 11,405 | 14,575 | Upgrade
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| Current Income Taxes Payable | 880.05 | 6,218 | 4,471 | 7,359 | 11,867 | Upgrade
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| Other Current Liabilities | 46,018 | 51,918 | 54,290 | 53,516 | 41,437 | Upgrade
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| Total Current Liabilities | 190,032 | 254,930 | 214,427 | 214,731 | 229,408 | Upgrade
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| Long-Term Debt | 7,110 | 9,607 | 7,555 | - | 270 | Upgrade
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| Long-Term Leases | 22,962 | 25,115 | 14,753 | 15,959 | 20,959 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36,441 | 32,113 | 30,263 | 25,787 | 71,261 | Upgrade
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| Other Long-Term Liabilities | 30,816 | 23,887 | 20,006 | 21,018 | 25,894 | Upgrade
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| Total Liabilities | 287,361 | 345,652 | 287,005 | 277,495 | 347,792 | Upgrade
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| Common Stock | 11,499 | 11,499 | 11,499 | 11,499 | 11,499 | Upgrade
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| Additional Paid-In Capital | 32,183 | 31,289 | 31,281 | 26,744 | 26,619 | Upgrade
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| Retained Earnings | 1,007,377 | 952,987 | 877,353 | 817,651 | 713,221 | Upgrade
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| Treasury Stock | -9,819 | -17,014 | -17,159 | -16,250 | -11,638 | Upgrade
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| Comprehensive Income & Other | 165,588 | 154,183 | 153,412 | 161,038 | 154,585 | Upgrade
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| Total Common Equity | 1,206,827 | 1,132,945 | 1,056,385 | 1,000,681 | 894,286 | Upgrade
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| Minority Interest | 1,764 | 1,685 | 1,851 | 2,798 | 2,871 | Upgrade
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| Shareholders' Equity | 1,208,592 | 1,134,630 | 1,058,237 | 1,003,479 | 897,157 | Upgrade
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| Total Liabilities & Equity | 1,495,953 | 1,480,282 | 1,345,242 | 1,280,974 | 1,244,949 | Upgrade
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| Total Debt | 106,776 | 132,262 | 97,478 | 83,893 | 103,624 | Upgrade
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| Net Cash (Debt) | -4,302 | -11,400 | 14,317 | 51,784 | 31,820 | Upgrade
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| Net Cash Growth | - | - | -72.35% | 62.74% | 738.89% | Upgrade
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| Net Cash Per Share | -197.29 | -526.95 | 655.95 | 2368.41 | 1422.35 | Upgrade
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| Filing Date Shares Outstanding | 32.5 | 17.95 | 17.94 | 18.03 | 18.38 | Upgrade
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| Total Common Shares Outstanding | 32.5 | 21.63 | 21.63 | 21.72 | 22.07 | Upgrade
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| Working Capital | 66,356 | 83,886 | 72,538 | 95,730 | 98,412 | Upgrade
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| Book Value Per Share | 37136.67 | 52386.25 | 48846.63 | 46069.83 | 40512.93 | Upgrade
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| Tangible Book Value | 1,174,976 | 1,100,114 | 1,024,438 | 979,221 | 870,912 | Upgrade
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| Tangible Book Value Per Share | 36156.54 | 50868.22 | 47369.43 | 45081.86 | 39454.08 | Upgrade
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| Land | 152,734 | 149,314 | 123,141 | 95,268 | 95,268 | Upgrade
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| Buildings | 263,427 | 219,332 | 215,539 | 192,130 | 186,015 | Upgrade
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| Machinery | 143,424 | 129,002 | 128,422 | 119,028 | 109,210 | Upgrade
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| Construction In Progress | 1,294 | 20,519 | 3,111 | 20,768 | 7,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.