Sebang Global Battery Co., Ltd. (KRX:004490)
South Korea
· Delayed Price · Currency is KRW 66,700
+600 (0.91%)
Last updated: Apr 29, 2026, 2:00 PM KST
Sebang Global Battery 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 | 227,178 | 162,670 | 150,621 | 129,867 | 96,380 | Upgrade
|
| Short-Term Investments | 123,000 | 83,000 | 183,000 | 113,334 | 144,030 | Upgrade
|
| Trading Asset Securities | 124,912 | 103,194 | 34,141 | 97,904 | 282,556 | Upgrade
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| Cash & Short-Term Investments | 475,090 | 348,865 | 367,762 | 341,105 | 522,965 | Upgrade
|
| Cash Growth | 36.18% | -5.14% | 7.81% | -34.77% | -8.63% | Upgrade
|
| Accounts Receivable | 371,947 | 352,313 | 327,415 | 273,410 | 246,694 | Upgrade
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| Other Receivables | 20,117 | 41,711 | 54,218 | 4,838 | 3,972 | Upgrade
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| Receivables | 392,064 | 394,028 | 381,653 | 278,267 | 251,298 | Upgrade
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| Inventory | 257,153 | 257,402 | 212,782 | 267,204 | 243,705 | Upgrade
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| Prepaid Expenses | 37,151 | 50,241 | 21,217 | 16,908 | 21,550 | Upgrade
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| Other Current Assets | 27,246 | 25,342 | 41,780 | 34,325 | 14,081 | Upgrade
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| Total Current Assets | 1,188,703 | 1,075,878 | 1,025,193 | 937,809 | 1,053,599 | Upgrade
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| Property, Plant & Equipment | 434,652 | 400,081 | 372,730 | 357,220 | 345,456 | Upgrade
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| Long-Term Investments | 425,484 | 426,513 | 217,414 | 163,972 | 80,990 | Upgrade
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| Goodwill | 17,518 | 17,575 | 17,275 | 17,240 | 17,120 | Upgrade
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| Other Intangible Assets | 14,187 | 15,265 | 15,138 | 15,046 | 10,523 | Upgrade
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| Long-Term Deferred Tax Assets | 6,127 | 12,440 | 14,257 | 2,126 | - | Upgrade
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| Long-Term Deferred Charges | 2,314 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 149,208 | 141,815 | 174,406 | 179,048 | 176,677 | Upgrade
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| Total Assets | 2,242,841 | 2,094,118 | 1,840,970 | 1,676,982 | 1,684,409 | Upgrade
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| Accounts Payable | 119,761 | 135,277 | 124,920 | 114,434 | 81,332 | Upgrade
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| Accrued Expenses | 27,678 | 29,133 | 26,332 | 22,225 | 19,943 | Upgrade
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| Short-Term Debt | 148,229 | 155,503 | 96,585 | 149,458 | 183,764 | Upgrade
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| Current Portion of Long-Term Debt | 70,000 | 70,000 | 64,917 | 51,230 | 71,505 | Upgrade
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| Current Portion of Leases | 5,179 | 4,786 | 3,117 | 2,664 | 1,559 | Upgrade
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| Current Income Taxes Payable | 23,923 | 31,186 | 19,754 | 20,484 | 20,951 | Upgrade
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| Current Unearned Revenue | 337.4 | 948 | - | - | 4.81 | Upgrade
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| Other Current Liabilities | 63,190 | 78,135 | 128,008 | 55,994 | 52,502 | Upgrade
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| Total Current Liabilities | 458,299 | 504,967 | 463,634 | 416,488 | 431,560 | Upgrade
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| Long-Term Debt | 33,000 | - | - | - | 25,201 | Upgrade
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| Long-Term Leases | 13,867 | 14,398 | 5,316 | 4,566 | 2,724 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6,265 | - | - | 798.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,372 | 5,420 | 7,101 | - | 2,474 | Upgrade
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| Other Long-Term Liabilities | 63,536 | 55,229 | 22,715 | 9,904 | 9,651 | Upgrade
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| Total Liabilities | 580,074 | 586,279 | 498,767 | 430,958 | 472,409 | Upgrade
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| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
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| Additional Paid-In Capital | 3,019 | -732.37 | -386.62 | -3,133 | -3,296 | Upgrade
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| Retained Earnings | 1,569,124 | 1,439,716 | 1,282,414 | 1,180,078 | 1,140,930 | Upgrade
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| Treasury Stock | -27,852 | -35,544 | -36,857 | -29,100 | -20,136 | Upgrade
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| Comprehensive Income & Other | 73,279 | 58,914 | 52,163 | 57,535 | 55,578 | Upgrade
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| Total Common Equity | 1,624,570 | 1,469,354 | 1,304,334 | 1,212,380 | 1,180,077 | Upgrade
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| Minority Interest | 38,197 | 38,484 | 37,870 | 33,645 | 31,922 | Upgrade
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| Shareholders' Equity | 1,662,766 | 1,507,838 | 1,342,204 | 1,246,024 | 1,211,999 | Upgrade
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| Total Liabilities & Equity | 2,242,841 | 2,094,118 | 1,840,970 | 1,676,982 | 1,684,409 | Upgrade
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| Total Debt | 270,275 | 244,687 | 169,935 | 207,918 | 284,753 | Upgrade
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| Net Cash (Debt) | 204,815 | 104,178 | 197,827 | 133,187 | 238,212 | Upgrade
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| Net Cash Growth | 96.60% | -47.34% | 48.53% | -44.09% | -30.90% | Upgrade
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| Net Cash Per Share | 15455.86 | 7924.16 | 15043.66 | 10017.92 | 17774.30 | Upgrade
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| Filing Date Shares Outstanding | 13.35 | 13.17 | 13.14 | 13.28 | 13.41 | Upgrade
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| Total Common Shares Outstanding | 13.35 | 13.17 | 13.14 | 13.28 | 13.41 | Upgrade
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| Working Capital | 730,405 | 570,910 | 561,559 | 521,321 | 622,039 | Upgrade
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| Book Value Per Share | 121686.44 | 111559.19 | 99260.92 | 91305.80 | 88025.31 | Upgrade
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| Tangible Book Value | 1,592,864 | 1,436,514 | 1,271,921 | 1,180,094 | 1,152,433 | Upgrade
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| Tangible Book Value Per Share | 119311.60 | 109065.84 | 96794.29 | 88874.33 | 85963.27 | Upgrade
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| Land | 78,673 | 68,977 | 68,812 | 68,812 | 70,322 | Upgrade
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| Buildings | 195,270 | 154,282 | 143,499 | 141,755 | 138,432 | Upgrade
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| Machinery | 678,328 | 658,435 | 623,858 | 602,781 | 517,188 | Upgrade
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| Construction In Progress | 51,231 | 52,828 | 40,511 | 4,786 | 35,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.