Sebang Global Battery Co., Ltd. (004490.KS)

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004490.KS
Financials

73400 (KRW) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150,621.327	129,867.462	96,379.914	136,596.998	105,260.052	141,947.817	101,016.485	68,904.937	145,161.64	90,215.397	74,385.778	52,976.624	112,735.857	118,522.059	36,601.149	56,020.463	4,680.727
Short Term Investments Numbers are in millions	217,140.847	211,237.302	426,585.554	435,760.61	339,729.126	276,086.447	206,011.338	281,780.397	205,657.966	251,467.689	237,208.529	232,044.729	95,017.743	63,003.233	61,653.411	23,295.998	14,506.968
Cash and Short Term Investments Numbers are in millions	367,762.174	341,104.763	522,965.468	572,357.608	444,989.178	418,034.264	307,027.823	350,685.334	350,819.606	341,683.086	311,594.307	285,021.353	207,753.6	181,525.292	98,254.56	79,316.461	19,187.695
Net Receivables Numbers are in millions	381,652.571	326,883.075	288,284.925	236,701.868	221,134.508	231,872.462	249,366.705	235,260.183	224,062.256	211,859.277	204,567.844	169,060.899	201,850.834	105,279.205	93,449.14	79,613.926	0
Inventory Numbers are in millions	212,781.678	267,204.134	243,705.307	164,818.268	197,284.267	138,704.861	155,790.842	123,788.2	118,243.096	117,389.153	122,163.91	102,715.536	115,014.829	92,356.529	112,331.589	81,270.478	90,849.022
Other Current Assets Numbers are in millions	62,996.86	2,617.231	2,643.518	0	28,636.827	0	-0	-0	-0	0	-0	0	0	-0.002	-0.002	-0.003	91,183.505
Total Current Assets Numbers are in millions	1,025,193.284	937,809.203	1,057,599.218	973,877.745	892,044.78	788,611.587	712,185.37	709,733.716	693,124.958	670,931.516	638,326.061	556,797.787	524,619.263	379,161.024	304,035.287	240,200.862	201,220.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	372,729.861	357,220.249	345,455.882	286,094.787	275,897.426	304,185.596	307,145.213	301,436.135	256,840.281	212,992.648	200,080.527	198,085.771	171,362.129	115,845.624	108,528.28	107,289.345	102,504.805
Goodwill Numbers are in millions	17,274.898	17,239.51	17,120.475	21,208.137	12,162.245	0	0	91.254	724.042	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,137.807	15,046.206	10,523.451	7,875.769	7,607.08	6,205.704	5,835.508	6,306.815	6,127.742	3,503.823	2,710.22	2,779.22	3,505.378	1,250.335	1,899.918	2,549.501	4,583.108
Goodwill and Intangible Assets Numbers are in millions	32,412.705	32,285.716	27,643.926	29,083.906	19,769.325	6,205.704	5,835.508	6,398.069	6,851.784	3,503.823	2,710.22	2,779.22	3,505.378	1,250.335	1,899.918	2,549.501	4,583.108
Long Term Investments Numbers are in millions	394,485.585	-47,265.15	-345,595.992	-384,981.032	-198,642.731	-130,842.551	-120,355.583	-236,751.192	-179,858.445	-232,846.637	-228,679.458	-222,035.306	-85,658.974	-53,753.295	-53,423.616	-19,920.434	-10,770.922
Tax Assets Numbers are in millions	14,256.995	2,125.685	599,305.531	610,263.982	509,492.021	299,770.092	240,542.374	305,663.706	224,426.316	273,144.562	255,706.536	234,905.689	98,806.703	912.602	1,187.541	2,243.499	1,731.265
Other Non-Current Assets Numbers are in millions	1,891.732	394,806.278	-0.001	0.001	12,128.011	-0	0	-0	-0	-0	2,013.726	2,022.983	0.001	67,723.903	66,764.078	26,499.45	17,482.603
Total Non-Current Assets Numbers are in millions	815,776.878	739,172.778	626,809.347	540,461.644	618,644.052	479,318.841	433,167.512	376,746.719	308,259.936	256,794.396	231,831.551	215,758.356	188,015.236	131,979.169	124,956.201	118,661.361	115,530.859
Total Assets Numbers are in millions	1,840,970.162	1,676,981.981	1,684,408.564	1,514,339.389	1,510,688.833	1,267,930.429	1,145,352.882	1,086,480.434	1,001,384.893	927,725.912	870,157.611	772,556.142	712,634.497	511,140.193	428,991.488	358,862.223	316,751.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124,920.408	114,434.467	81,331.544	66,901.448	60,141.616	65,868.438	60,674.212	57,307.275	45,793.591	53,461.026	67,444.501	55,811.641	54,817.202	49,310.181	43,400.118	17,647.975	31,742.033
Short Term Debt Numbers are in millions	164,619.148	203,352.131	256,828.204	216,246.911	290,345.519	135,667.816	112,110.821	134,477.336	108,165.855	101,069.287	89,714.86	74,911.951	93,370.223	4,093.889	16,085.702	13,516.814	53,717.613
Tax Payables Numbers are in millions	19,754.021	20,483.585	20,951.147	13,833.551	17,118.159	20,387.555	14,604.858	11,027.447	16,366.565	10,768.679	11,218.492	15,452.634	21,860.743	14,623.73	10,603.706	26,034.875	5,138.967
Deferred Revenue Numbers are in millions	6,086.806	8,119.941	93,400.652	70,768.172	77,670.913	20,387.555	71,395.466	55,867.96	64,413.016	59,778.711	52,039.602	46,843.915	59,421.026	48,523.792	37,797.471	53,191.67	22,743.994
Other Current Liabilities Numbers are in millions	168,008.1	90,581.844	0	-0	0	53,105.632	0	-0	0.001	-0	0.001	0	0	-0.001	0.001	-0.001	-0.002
Total Current Liabilities Numbers are in millions	463,634.461	416,488.383	431,560.4	353,916.532	428,158.049	275,029.44	244,180.499	247,652.571	218,372.463	214,309.024	209,198.965	177,567.508	207,608.451	101,927.861	97,283.292	84,356.458	108,203.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,316.164	4,565.996	27,925.14	11,385.623	12,496.928	1,230.7	1,871.9	2,513.1	5,004.247	351.021	485.051	485.784	596.8	699.121	793.01	12,878.711	20,000.775
Deferred Revenue Non-Current Numbers are in millions	14,577.622	556.945	405.775	376.598	401.323	3,382.267	3,568.5	3,772.527	5,155.197	8,246.9	5,019.757	0	6,688.985	11,146.133	10,556.993	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,100.75	0	2,474.33	5,463.892	5,874.344	5,520.774	5,568.693	6,032.486	4,783.458	5,816.269	7,411.201	7,738.658	7,321.07	560.24	499.626	0	0
Other Non-Current Liabilities Numbers are in millions	8,137.537	9,346.609	10,043.819	7,018.201	9,068.587	334.11	-0.001	0	0	-0	0.001	1,240.841	0	0.001	-0.001	9,985.098	9,450.349
Total Non-Current Liabilities Numbers are in millions	35,132.074	14,469.55	40,849.064	24,244.314	27,841.182	10,467.851	11,009.092	12,318.113	14,942.902	14,414.19	12,916.011	9,465.283	14,606.855	12,405.495	11,849.628	22,863.809	29,451.124
Total Liabilities Numbers are in millions	498,766.535	430,957.932	472,409.464	378,160.846	455,999.231	285,497.291	255,189.592	259,970.683	233,315.365	228,723.214	222,114.976	187,032.791	222,215.306	114,333.356	109,132.92	107,220.267	137,654.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,495.779	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	115,618.886	1,180,077.628	1,140,930.267	1,062,497.557	995,936.19	922,382.324	833,666.036	769,264.217	709,823.386	635,343.121	582,768.83	517,752.001	423,121.291	322,202.827	245,793.316	179,003.741	105,734.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,218,958.391	1,190,687.063	1,105,466.282	1,048,262.744	977,498.776	888,349.239	826,333.677	765,621.394	-1,495.779	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-37,243.76	-1,165,385.156	-1,073,319.529	-1,011,717.03	-926,260.769	-835,736.969	-777,316.827	-715,763.636	49,258.149	56,659.577	58,273.806	60,771.35	60,297.9	67,604.011	67,065.252	65,638.215	66,361.424
Total Shareholders Equity Numbers are in millions	1,304,333.517	1,212,379.534	1,180,077.02	1,106,043.272	1,054,174.197	981,994.595	889,682.885	826,121.975	766,081.535	699,002.698	648,042.636	585,523.351	490,419.191	396,806.838	319,858.568	251,641.956	179,096.319
Total Equity Numbers are in millions	1,342,203.627	1,246,024.049	1,211,999.1	1,136,178.543	1,054,689.601	982,433.138	890,163.291	826,509.751	768,069.528	699,002.698	648,042.636	585,523.351	490,419.191	396,806.838	319,858.568	251,641.956	179,096.319
Total Liabilities & Shareholders Equity Numbers are in millions	1,840,970.162	1,676,981.981	1,684,408.564	1,514,339.389	1,510,688.833	1,267,930.429	1,145,352.882	1,086,480.434	1,001,384.893	927,725.912	870,157.611	772,556.142	712,634.497	511,140.194	428,991.488	358,862.223	316,751.081

Sebang Global Battery Co., Ltd.

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