004490 — Sebang Global Battery Co Balance Sheet
0.000.00%
- KR₩856bn
- KR₩785bn
- KR₩2tn
- 77
- 85
- 24
- 71
Annual balance sheet for Sebang Global Battery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 572,358 | 522,965 | 341,101 | 367,759 | 348,861 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 215,215 | 251,298 | 278,267 | 381,653 | 394,028 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 973,878 | 1,057,599 | 937,809 | 1,025,193 | 1,075,878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 286,095 | 345,456 | 357,220 | 372,730 | 400,081 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,514,339 | 1,684,409 | 1,676,982 | 1,840,970 | 2,094,118 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 353,917 | 431,560 | 416,488 | 463,634 | 504,967 |
| 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 | 408,296 | 504,332 | 464,602 | 536,637 | 624,764 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,106,043 | 1,180,077 | 1,212,380 | 1,304,334 | 1,469,354 |
| Total Liabilities & Shareholders' Equity | 1,514,339 | 1,684,409 | 1,676,982 | 1,840,970 | 2,094,118 |
| Total Common Shares Outstanding |