Sebang Global Battery Co Ltd
KRX:004490
Sebang Global Battery Co Ltd
KRX:004490
Price:
102 700 KRW
-0.87%
Market Closed
Updated:
Jun 2, 2024
Balance Sheet
Balance Sheet Decomposition
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 385.9B |
| Receivables | 373.7B |
| Other Current Assets | 331B |
| Non-Current Assets | 890.6B |
| Long-Term Investments | 465.6B |
| PP&E | 369.6B |
| Intangibles | 33.3B |
| Other Non-Current Assets | 22.1B |
| Current Liabilities | 553.4B |
| Accounts Payable | 127.8B |
| Accrued Liabilities | 27.5B |
| Short-Term Debt | 159.9B |
| Other Current Liabilities | 238.2B |
| Non-Current Liabilities | 87.5B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 82.5B |
Balance Sheet
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
90 215
|
145 162
|
68 905
|
101 016
|
141 947
|
105 260
|
136 597
|
96 380
|
129 867
|
150 621
|
|
| Cash |
5
|
0
|
5
|
6
|
6
|
7
|
23
|
27
|
44
|
33
|
|
| Cash Equivalents |
90 210
|
145 162
|
68 900
|
101 010
|
141 941
|
105 253
|
136 574
|
96 353
|
129 824
|
150 588
|
|
| Short-Term Investments |
251 468
|
205 658
|
281 780
|
206 011
|
264 322
|
321 453
|
435 761
|
426 586
|
211 234
|
217 137
|
|
| Total Receivables |
197 371
|
211 957
|
217 110
|
232 690
|
229 588
|
219 294
|
215 215
|
251 298
|
278 267
|
381 653
|
|
| Accounts Receivables |
193 515
|
209 223
|
211 165
|
205 882
|
217 823
|
214 369
|
199 974
|
247 710
|
274 730
|
331 399
|
|
| Other Receivables |
3 856
|
2 734
|
5 945
|
26 808
|
11 765
|
4 925
|
15 241
|
3 588
|
3 537
|
50 253
|
|
| Inventory |
117 389
|
118 243
|
123 788
|
155 791
|
138 705
|
197 284
|
164 818
|
243 705
|
267 204
|
212 782
|
|
| Other Current Assets |
14 488
|
12 105
|
18 150
|
16 677
|
14 049
|
28 637
|
21 487
|
39 631
|
51 236
|
63 000
|
|
| Total Current Assets |
670 932
|
693 125
|
709 734
|
712 185
|
788 612
|
871 928
|
973 878
|
1 057 599
|
937 809
|
1 025 193
|
|
| PP&E Net |
212 993
|
256 840
|
301 436
|
307 145
|
304 186
|
275 897
|
286 095
|
345 456
|
357 220
|
372 730
|
|
| PP&E Gross |
212 993
|
256 840
|
301 436
|
307 145
|
304 186
|
0
|
286 095
|
345 456
|
357 220
|
372 730
|
|
| Accumulated Depreciation |
228 243
|
256 007
|
287 916
|
316 646
|
351 490
|
0
|
455 254
|
438 393
|
481 479
|
525 408
|
|
| Intangible Assets |
3 504
|
6 128
|
6 307
|
5 836
|
6 206
|
7 607
|
7 876
|
10 523
|
15 046
|
15 138
|
|
| Goodwill |
0
|
724
|
91
|
0
|
0
|
12 162
|
21 208
|
17 120
|
17 240
|
17 275
|
|
| Note Receivable |
3 300
|
2 791
|
8 027
|
10 593
|
6 548
|
0
|
133
|
43
|
4 521
|
4 557
|
|
| Long-Term Investments |
36 998
|
41 777
|
60 886
|
109 594
|
162 380
|
323 781
|
214 955
|
244 485
|
330 703
|
383 685
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
19 313
|
10 195
|
9 181
|
14 443
|
22 392
|
|
| Other Assets |
0
|
724
|
91
|
0
|
0
|
12 162
|
21 208
|
17 120
|
17 240
|
17 275
|
|
| Total Assets |
927 726
N/A
|
1 001 385
+8%
|
1 086 480
+8%
|
1 145 353
+5%
|
1 267 930
+11%
|
1 510 689
+19%
|
1 514 339
+0%
|
1 684 409
+11%
|
1 676 982
0%
|
1 840 970
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
53 461
|
45 794
|
57 307
|
60 674
|
65 868
|
60 142
|
66 901
|
81 332
|
114 434
|
124 920
|
|
| Accrued Liabilities |
0
|
0
|
14 202
|
16 231
|
15 923
|
0
|
16 964
|
19 943
|
22 225
|
26 332
|
|
| Short-Term Debt |
100 935
|
107 841
|
131 133
|
111 470
|
135 027
|
175 230
|
143 375
|
183 764
|
149 458
|
96 585
|
|
| Current Portion of Long-Term Debt |
134
|
324
|
3 345
|
641
|
641
|
115 115
|
72 872
|
73 064
|
53 894
|
68 034
|
|
| Other Current Liabilities |
59 779
|
64 413
|
41 666
|
55 164
|
57 570
|
77 671
|
53 804
|
73 458
|
76 477
|
147 762
|
|
| Total Current Liabilities |
214 309
|
218 372
|
247 653
|
244 180
|
275 029
|
428 158
|
353 917
|
431 560
|
416 488
|
463 634
|
|
| Long-Term Debt |
351
|
5 004
|
2 513
|
1 872
|
1 231
|
12 497
|
11 386
|
27 925
|
4 566
|
5 316
|
|
| Deferred Income Tax |
5 816
|
4 783
|
6 032
|
5 569
|
5 521
|
5 874
|
5 464
|
2 474
|
0
|
7 101
|
|
| Minority Interest |
0
|
1 988
|
388
|
480
|
439
|
515
|
30 135
|
31 922
|
33 645
|
37 870
|
|
| Other Liabilities |
8 247
|
5 155
|
3 773
|
3 568
|
3 716
|
9 470
|
7 395
|
10 450
|
9 904
|
22 715
|
|
| Total Liabilities |
228 723
N/A
|
235 303
+3%
|
260 358
+11%
|
255 670
-2%
|
285 936
+12%
|
456 515
+60%
|
408 296
-11%
|
504 332
+24%
|
464 602
-8%
|
536 637
+16%
|
|
| Equity | |||||||||||
| Common Stock |
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
|
| Retained Earnings |
647 962
|
722 580
|
780 584
|
842 333
|
933 586
|
999 441
|
1 062 498
|
1 140 930
|
1 180 078
|
1 282 414
|
|
| Additional Paid In Capital |
3 098
|
2 456
|
2 089
|
2 089
|
2 081
|
57 927
|
2 524
|
3 296
|
3 133
|
1 694
|
|
| Unrealized Security Profit/Loss |
43 227
|
43 089
|
47 399
|
49 211
|
50 230
|
0
|
56 420
|
56 314
|
57 158
|
52 642
|
|
| Treasury Stock |
0
|
10 952
|
10 952
|
10 952
|
0
|
0
|
20 274
|
20 136
|
29 100
|
36 857
|
|
| Other Equity |
2 285
|
1 908
|
2
|
2
|
10 902
|
10 194
|
2 125
|
736
|
377
|
829
|
|
| Total Equity |
699 003
N/A
|
766 082
+10%
|
826 122
+8%
|
889 683
+8%
|
981 995
+10%
|
1 054 174
+7%
|
1 106 043
+5%
|
1 180 077
+7%
|
1 212 380
+3%
|
1 304 334
+8%
|
|
| Total Liabilities & Equity |
927 726
N/A
|
1 001 385
+8%
|
1 086 480
+8%
|
1 145 353
+5%
|
1 267 930
+11%
|
1 510 689
+19%
|
1 514 339
+0%
|
1 684 409
+11%
|
1 676 982
0%
|
1 840 970
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
|
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