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Sebang Co Ltd (004365)

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7,650 -70    -0.91%
07:15:41 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 6,994
  • Bid/Ask: 7,650 / 7,680
  • Day's Range: 7,570 - 7,720
Type:  Equity
Market:  South Korea
ISIN:  KR7004361002 
Sebang Co 7,650 -70 -0.91%

004365 Balance Sheet

 
Assess the latest Sebang Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 004365 Annual Report data, financial summaries and charts are available for Sebang Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 349152.29 286965.65 306272.21 290323.89
Cash and Short Term Investments 122218.8 111794.1 126807.43 124751.51
Cash - - - -
Cash & Equivalents 69905.07 55249.28 60443.06 74592.66
Short Term Investments 14301.83 24733.51 14819.76 22187.71
Total Receivables, Net 192623.17 156018.56 160757.36 147624.56
Accounts Receivables - Trade, Net 182195.95 152099.78 155571.19 139724.68
Total Inventory 18265.19 9015.03 6457.85 3617.09
Prepaid Expenses 6525.56 4460.02 3715.35 5016.23
Other Current Assets, Total 9519.58 5677.95 8534.22 9314.51
Total Assets 1407040.68 1345241.65 1348405.49 1326293.76
Property/Plant/Equipment, Total - Net 338504.18 344849.82 339564.76 345795.45
Property/Plant/Equipment, Total - Gross 566024.76 567388.12 557618.05 508582.23
Accumulated Depreciation, Total -227520.58 -222538.3 -218053.29 -162786.78
Goodwill, Net 12044.27 11798.27 12509.82 12752.9
Intangibles, Net 21846.67 20148.67 18996.09 18663.82
Long Term Investments 615020.95 595696.19 585731.43 572188.9
Note Receivable - Long Term 9782.05 3508.3 5071.28 7782.82
Other Long Term Assets, Total 69970.41 85260.84 84786.53 86037.11
Other Assets, Total -111377.6 -83848.08 -78741.39 -83885.38
Total Current Liabilities 241946.01 214427.49 210816.17 206007.22
Accounts Payable 93962.78 79091.68 85248.91 77314.46
Payable/Accrued - - - -
Accrued Expenses 1022.3 1405.01 1007.19 945.65
Notes Payable/Short Term Debt 67727.63 65977.83 57299.76 55176.6
Current Port. of LT Debt/Capital Leases 10106.16 9191.35 10671.42 12578.41
Other Current liabilities, Total 69127.14 58761.63 56588.89 59992.1
Total Liabilities 315183.23 287005.14 287797.09 286006.24
Total Long Term Debt 23168.01 22308.4 25960.4 27841.85
Long Term Debt 9950.26 7555.3 9442.38 9900.69
Capital Lease Obligations 13217.75 14753.1 16518.03 17941.16
Deferred Income Tax 30503.22 30262.93 30563.56 30107.05
Minority Interest 1685.92 1851.18 1812.25 1797.26
Other Liabilities, Total -49847.56 -47822.68 -44172.99 -34923.74
Total Equity 1091857.45 1058236.5 1060608.4 1040287.52
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11498.97 11498.97 11498.97 11498.97
Additional Paid-In Capital 31281.38 31281.38 32344.85 32344.85
Retained Earnings (Accumulated Deficit) 909490.08 877352.78 870033.9 849343.99
Treasury Stock - Common -17159.44 -17159.44 -14341.4 -14341.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 156746.46 155262.81 161072.08 161441.1
Total Liabilities & Shareholders' Equity 1407040.68 1345241.65 1348405.49 1326293.76
Total Common Shares Outstanding 17.94 17.94 18.18 21.87
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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