Sebang Co., Ltd
KRX:004360.KS
13360 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 69,758.245 | 105,527.038 | 52,433.875 | 32,610.547 | 5,494.477 | 43,533.468 | 31,413.16 | 42,343.073 | 43,385.455 | 38,927.781 | 29,352.277 | 54,088.063 | 54,818.242 | 105,697.12 | 95,424.847 | 94,165.358 | 33,267.876 |
| Depreciation & Amortization
| 38,790.949 | 36,173.854 | 35,242.903 | 34,635.45 | 31,243.445 | 11,554.007 | 10,348.297 | 10,191.494 | 10,482.03 | 10,172.597 | 12,877.667 | 12,534.146 | 15,921.545 | 30,045.911 | 30,722.093 | 31,342.376 | 33,587.066 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,887.552 | -5,042.187 | -28,866.079 | -4,063.168 | 36,262.638 | 374.815 | 8,747.509 | -6,170.186 | 3,896.837 | -22,407.198 | -1,406.101 | -8,789.033 | 11,312.111 | -9,033.618 | -54,145.794 | 32,200.273 | -78,711.017 |
| Accounts Receivables
| 10,521.068 | -1,823.452 | -43,129.264 | 53.492 | 7,205.214 | 8,546.968 | 6,153.869 | 2,244.328 | 8,432.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,719.381 | 3,874.857 | -6,597.985 | 6,729.288 | -5,427.293 | 34.773 | -12.522 | -447.42 | 52.178 | 110.405 | 92.907 | -186.343 | -1,205.344 | 19,107.359 | -30,574.247 | 12,202.844 | -39,453.14 |
| Accounts Payables
| -4,748.596 | -7,645.261 | 25,632.247 | -4,236.918 | -2,508.7 | -4,154.388 | -5,978.048 | 1,190.586 | -11,739.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,940.643 | 551.669 | -4,771.077 | -6,609.03 | 36,993.417 | 340.042 | 8,760.031 | -5,722.766 | 3,844.659 | -22,517.603 | -1,499.008 | -8,602.69 | 12,517.455 | -28,140.977 | -23,571.547 | 19,997.429 | -39,257.877 |
| Other Non Cash Items
| -44,043.14 | -62,513.128 | -21,799.202 | -22,920.312 | -21,668.895 | -30,349.62 | -21,201.663 | -21,373.602 | -23,582.606 | -9,615.558 | -11,659.098 | -30,391.084 | -26,475.746 | 19,781.623 | 16,825.267 | 19,637.24 | 11,077.025 |
| Operating Cash Flow
| 56,618.503 | 74,145.577 | 37,011.497 | 40,262.517 | 51,331.665 | 25,112.67 | 29,307.303 | 24,990.779 | 34,181.716 | 17,077.622 | 29,164.745 | 27,442.092 | 55,576.152 | 146,491.036 | 88,826.413 | 177,345.247 | -779.05 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -32,146.619 | -36,168.868 | -18,397.195 | -19,327.155 | -32,655.607 | -33,706.512 | -15,729.103 | -24,459.101 | -4,091.07 | -18,657.071 | -44,225.681 | -8,730.946 | -27,889.881 | -41,899.636 | -28,058.722 | -47,291.531 | -31,903.287 |
| Acquisitions Net
| 6,818.824 | -700 | -500 | -8,240.82 | -12,225.667 | -571.083 | 31,272.057 | -4,990 | 766.288 | -300 | -11,978.926 | -2,939.878 | 516.421 | 1,473.08 | 4,095.983 | 7,173.407 | 1,482.6 |
| Purchases Of Investments
| -122,092.582 | -66,585.817 | -53,816.129 | -59,831.197 | -40,959.572 | -57,227.399 | -462,515.435 | -525,282.605 | -596,916.233 | -721,874.642 | -74,338.907 | -80,383.28 | -733,468.735 | -900,489.192 | -185,054.802 | -52,063.712 | -452,945.847 |
| Sales Maturities Of Investments
| 113,458.815 | 60,856.49 | 38,698.231 | 54,179.321 | 42,052.542 | 83,457.552 | 444,304.005 | 486,435.845 | 594,427.691 | 723,609.878 | 112,331.587 | 76,381.377 | 736,640.103 | 883,612.264 | 109,971.787 | 47,775.267 | 457,151.16 |
| Other Investing Activites
| 605.889 | 6,104.221 | 31,517.485 | 3,793.933 | 21,764.405 | -18,366.557 | -4,449.33 | 53,916.216 | 6,580.057 | 38,658.246 | 14,606.514 | 1,038.305 | 4,895.8 | -1,224.086 | -1,689.053 | -4,330.928 | 8,203.679 |
| Investing Cash Flow
| -33,355.674 | -36,493.974 | -2,497.609 | -29,425.918 | -22,023.9 | -26,413.999 | -7,117.806 | -14,379.645 | 766.733 | 21,436.411 | -3,605.413 | -14,634.423 | -19,306.292 | -58,527.57 | -100,734.807 | -48,737.497 | -18,011.695 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,129.49 | -36,640.623 | -23,307.285 | -51,325.267 | -46,102.779 | -17,940 | -800 | -38,482.131 | -22,519.9 | -54,997.4 | -41,308.367 | -28,440 | -80,199.609 | -98,550.045 | -99,654.105 | -116,202.243 | -112,182.872 |
| Common Stock Issued
| 6,623.1 | 0 | -2,377.427 | 56,579.033 | 0 | 0 | 110 | 0 | 0 | 5.433 | 0 | 0 | 0 | 0 | 0 | 0 | 138,802.634 |
| Common Stock Repurchased
| -2,982.085 | -4,721.275 | -6,245.02 | -3,000.014 | 0 | 0 | -2,994.426 | -8,048.896 | -30.603 | 14,800 | 0 | 0 | 0 | 0 | 0 | 0 | -588.402 |
| Dividends Paid
| -5,921.592 | -4,433.262 | -4,419.049 | -4,009.37 | -471.519 | -4,009.364 | -4,042.827 | -4,062.33 | -3,500.47 | -3,545.64 | -4,120.582 | -5,034.928 | -4,962.939 | -6,664.494 | -6,592.72 | -5,270.627 | -5,671.699 |
| Other Financing Activities
| -21,466.091 | 11,270.818 | -2,988.558 | -2,940.061 | 31,756.141 | 16,098.517 | -1,740.451 | 20,310.485 | 20,054.721 | -192.878 | 12,130.102 | 8,562.718 | 68,949.812 | 77,075.521 | 99,313.366 | 67,724.457 | -658.709 |
| Financing Cash Flow
| -24,876.158 | -34,734.034 | -39,337.339 | -4,695.679 | -14,818.156 | -5,850.847 | -9,467.704 | -22,233.976 | -5,965.649 | -43,930.485 | -33,298.847 | -24,912.21 | -16,212.736 | -28,139.018 | -6,933.459 | -53,748.413 | 19,700.952 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -224.112 | 617.499 | 484.237 | -728.917 | -83.789 | 154.055 | -217.46 | 209.101 | 3.264 | 0 | -0 | -11.412 | -53.238 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -1,837.441 | 3,535.068 | -4,339.214 | 5,412.003 | 14,405.82 | -6,998.121 | 12,504.333 | -11,413.74 | 28,986.064 | -5,416.452 | -7,739.515 | -12,115.953 | 20,003.885 | 59,824.448 | -18,841.853 | 74,859.338 | 910.206 |
| Cash At End Of Period
| 55,249.283 | 57,086.724 | 53,551.656 | 57,890.87 | 52,478.867 | 38,073.047 | 45,071.168 | 32,566.835 | 43,980.576 | 14,994.512 | 20,410.964 | 28,150.479 | 40,266.432 | 139,183.329 | 79,358.881 | 98,200.734 | 23,341.396 |