011560 — Sebo Manufacturing Engineering Construction Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
KR₩131bn
Enterprise Value
KR₩76bn
Revenue
KR₩789bn

Annual balance sheet for Sebo Manufacturing Engineering Construction, 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	ARS/A
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,004	21,665	8,068	33,963	103,374
Net Total Accounts Receivable
Net Total Receivables	242,228	217,375	348,211	269,046	180,557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255,310	257,115	373,260	334,610	306,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,720	35,053	46,696	51,773	50,535
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	312,036	313,059	441,893	413,165	381,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152,492	144,684	247,917	191,258	128,391
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	157,239	150,679	258,524	202,895	139,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	154,796	162,380	183,369	210,270	241,719
Total Liabilities & Shareholders' Equity	312,036	313,059	441,893	413,165	381,604
Total Common Shares Outstanding