004360 — Sebang Co Balance Sheet
0.000.00%
- KR₩253bn
- KR₩264bn
- KR₩1tn
- 58
- 93
- 25
- 65
Annual balance sheet for Sebang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 115,153 | 133,914 | 135,678 | 110,756 | 119,924 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 122,592 | 166,231 | 160,659 | 158,534 | 184,453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 267,219 | 355,172 | 351,597 | 327,628 | 338,816 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 326,036 | 297,455 | 306,783 | 344,850 | 393,112 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,164,648 | 1,244,949 | 1,280,974 | 1,345,242 | 1,480,282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 188,875 | 229,408 | 214,731 | 214,427 | 254,930 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 314,167 | 350,663 | 280,293 | 288,856 | 347,337 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 850,481 | 894,286 | 1,000,681 | 1,056,385 | 1,132,945 |
| Total Liabilities & Shareholders' Equity | 1,164,648 | 1,244,949 | 1,280,974 | 1,345,242 | 1,480,282 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |