Sebang Co., Ltd (004365.KS)
KRW 7980.0
(-0.37%)
KRW 7980.0
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1393.2 Billion | 1280.97 Billion | 1245.28 Billion | 1164.64 Billion | 1107.63 Billion | 988.92 Billion |
| Total Current Assets | 327.29 Billion | 351.59 Billion | 355.22 Billion | 267.21 Billion | 229.24 Billion | 185.24 Billion |
| Cash And Short Term Investments | 111.79 Billion | 135.67 Billion | 135.44 Billion | 117.59 Billion | 92.58 Billion | 72.23 Billion |
| Cash and Cash Equivalents | 55.24 Billion | 57.08 Billion | 53.55 Billion | 57.89 Billion | 52.47 Billion | 38.07 Billion |
| Short Term Investments | 56.54 Billion | 78.59 Billion | 81.89 Billion | 59.7 Billion | 40.1 Billion | 34.16 Billion |
| Net Receivables | 159.15 Billion | 211.73 Billion | 211.7 Billion | 148.11 Billion | 128.45 Billion | 111.64 Billion |
| Inventory | 9.01 Billion | 3.96 Billion | 7.83 Billion | 1.23 Billion | 7.96 Billion | 1.15 Billion |
| Other Current Assets | 47.32 Billion | 228.41 Million | 238.6 Million | 265.78 Million | 232.67 Million | 204.5 Million |
| Total Non-Current Assets | 1065.91 Billion | 929.37 Billion | 890.06 Billion | 897.42 Billion | 878.39 Billion | 803.68 Billion |
| Net PPE | 344.84 Billion | 306.78 Billion | 297.45 Billion | 326.03 Billion | 339.55 Billion | 283.75 Billion |
| Good Will And Intangible Assets | 31.94 Billion | 21.45 Billion | 23.37 Billion | 26.24 Billion | 26.46 Billion | 13.36 Billion |
| Good Will | 11.79 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.52 Billion | 1.28 Billion |
| Intangible Assets | 20.14 Billion | 17.49 Billion | 19.4 Billion | 22.27 Billion | 22.93 Billion | 12.08 Billion |
| Long-Term Investments | 629.93 Billion | 477.1 Billion | 441.16 Billion | 437.55 Billion | 423.8 Billion | 423.03 Billion |
| Tax Assets | 47.96 Billion | 31.18 Billion | 289.8 Million | 308.72 Million | 88.57 Billion | 83.52 Billion |
| Other Non Current Assets | 11.21 Billion | 92.84 Billion | 127.78 Billion | 107.27 Billion | 2.11 Million | 2.11 Million |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 334.97 Billion | 277.49 Billion | 348.13 Billion | 311.2 Billion | 289.13 Billion | 173.13 Billion |
| Total Current Liabilities | 214.42 Billion | 214.73 Billion | 229.45 Billion | 188.87 Billion | 174.42 Billion | 110.27 Billion |
| Account Payables | 79.09 Billion | 83.58 Billion | 91.54 Billion | 65.95 Billion | 67.54 Billion | 63.78 Billion |
| Tax Payables | 4.47 Billion | 10.62 Billion | 14.8 Billion | 5.83 Billion | 5.54 Billion | 1.59 Billion |
| Short Term Debt | 75.16 Billion | 67.93 Billion | 82.39 Billion | 87.51 Billion | 64.41 Billion | 24.55 Billion |
| Deferred Revenue | 12.24 Billion | 13.31 Billion | 53.92 Billion | 33.95 Billion | 31.57 Billion | 1.59 Billion |
| Other Current Liabilities | 47.91 Billion | 49.89 Billion | 1.58 Billion | 1.44 Billion | 10.89 Billion | 20.34 Billion |
| Total Non Current Liabilities | 120.54 Billion | 62.76 Billion | 118.67 Billion | 122.33 Billion | 114.71 Billion | 62.86 Billion |
| Long-Term Debt | 7.55 Billion | 15.95 Billion | 21.22 Billion | 26.28 Billion | 28.9 Billion | - |
| Deferred Revenue Non Current | 14.75 Billion | - | 25.89 Billion | 30.78 Billion | 25.47 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Billion | 21.01 Billion | -180.00 | -330.00 | -830.00 | 707.07 Million |
| Other Liabilities | 1.00 | - | - | -10.00 | - | 10.00 |
| Total Equity | 1058.23 Billion | 1003.47 Billion | 897.15 Billion | 853.44 Billion | 818.5 Billion | 815.79 Billion |
| Stock Holders Equity | 1056.38 Billion | 1000.68 Billion | 894.28 Billion | 850.48 Billion | 816.35 Billion | 813.62 Billion |
| Common Stock | 11.49 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion |
| Retained Earnings | 519.81 Billion | 817.65 Billion | 713.22 Billion | 657.26 Billion | 618.75 Billion | 617.81 Billion |
| Accumulated other comprehensive income | 510.94 Billion | 518.57 Billion | 512.12 Billion | 512.13 Billion | 536.45 Billion | 530.68 Billion |
| Common Stock Equity | 1056.38 Billion | 1000.68 Billion | 894.28 Billion | 850.48 Billion | 816.35 Billion | 813.62 Billion |
| Capital Lease Obligation | 14.75 Billion | 27.36 Billion | 35.53 Billion | 38.46 Billion | 41.99 Billion | - |
| Total Investments | 686.47 Billion | 555.69 Billion | 523.06 Billion | 497.26 Billion | 463.9 Billion | 457.19 Billion |
| Total Debt | 97.47 Billion | 83.89 Billion | 103.62 Billion | 113.8 Billion | 93.32 Billion | 24.55 Billion |
| Net Debt | 42.22 Billion | 26.8 Billion | 50.07 Billion | 55.91 Billion | 40.84 Billion | -13.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1441.72 Billion | 1407.04 Billion | 1393.2 Billion | 1393.2 Billion | 1348.4 Billion | 1326.29 Billion |
| Total Current Assets | 369.11 Billion | 376.53 Billion | 327.29 Billion | 327.29 Billion | 347.03 Billion | 331.09 Billion |
| Cash And Short Term Investments | 130.28 Billion | 122.21 Billion | 111.79 Billion | 111.79 Billion | 126.8 Billion | 124.75 Billion |
| Cash and Cash Equivalents | 56.06 Billion | 69.9 Billion | 55.24 Billion | 55.24 Billion | 60.44 Billion | 74.59 Billion |
| Short Term Investments | 74.22 Billion | 52.31 Billion | 56.54 Billion | 56.54 Billion | 66.36 Billion | 50.15 Billion |
| Net Receivables | 188.49 Billion | 197.8 Billion | 159.15 Billion | 159.15 Billion | 213.73 Billion | 202.46 Billion |
| Inventory | 10.62 Billion | 18.26 Billion | 9.01 Billion | 9.01 Billion | 6.45 Billion | 3.61 Billion |
| Other Current Assets | 39.7 Billion | 38.25 Billion | 47.32 Billion | 47.32 Billion | 42.42 Million | 260.94 Million |
| Total Non-Current Assets | 1072.61 Billion | 1030.5 Billion | 1065.91 Billion | 1065.91 Billion | 1001.36 Billion | 995.2 Billion |
| Net PPE | 350.66 Billion | 338.5 Billion | 344.84 Billion | 344.84 Billion | 339.56 Billion | 345.79 Billion |
| Good Will And Intangible Assets | 12.04 Billion | 12.04 Billion | 31.94 Billion | 31.94 Billion | 31.5 Billion | 31.41 Billion |
| Good Will | 12.04 Billion | 12.04 Billion | 11.79 Billion | 11.79 Billion | 12.5 Billion | 12.75 Billion |
| Intangible Assets | 22.27 Billion | 21.84 Billion | 20.14 Billion | 20.14 Billion | 18.99 Billion | 18.66 Billion |
| Long-Term Investments | 677.07 Billion | 648.55 Billion | 629.93 Billion | 629.93 Billion | 519.36 Billion | 522.03 Billion |
| Tax Assets | 22.27 Billion | 21.84 Billion | 47.96 Billion | 47.96 Billion | 110.92 Billion | 95.95 Billion |
| Other Non Current Assets | 10.54 Billion | 9.55 Billion | 11.21 Billion | 11.21 Billion | -780.00 | 3.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.57 Billion | 315.18 Billion | 334.97 Billion | 334.97 Billion | 287.79 Billion | 286 Billion |
| Total Current Liabilities | 242.9 Billion | 241.94 Billion | 214.42 Billion | 214.42 Billion | 210.81 Billion | 206 Billion |
| Account Payables | 90.47 Billion | 93.96 Billion | 79.09 Billion | 79.09 Billion | 85.24 Billion | 77.31 Billion |
| Tax Payables | 9.89 Billion | 7.54 Billion | 4.47 Billion | 4.47 Billion | 8.05 Billion | 9.85 Billion |
| Short Term Debt | 86 Billion | 77.83 Billion | 75.16 Billion | 75.16 Billion | 67.97 Billion | 67.75 Billion |
| Deferred Revenue | 15.36 Billion | 14.05 Billion | 12.24 Billion | 12.24 Billion | 54.96 Billion | 60.93 Billion |
| Other Current Liabilities | 51.05 Billion | 56.09 Billion | 47.91 Billion | 47.91 Billion | 2.63 Billion | -260.00 |
| Total Non Current Liabilities | 76.66 Billion | 73.23 Billion | 120.54 Billion | 120.54 Billion | 76.98 Billion | 79.99 Billion |
| Long-Term Debt | 9.76 Billion | 9.95 Billion | 7.55 Billion | 7.55 Billion | 25.96 Billion | 27.84 Billion |
| Deferred Revenue Non Current | 16.7 Billion | 13.21 Billion | 14.75 Billion | 14.75 Billion | 20.45 Billion | 22.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.86 Billion | 19.56 Billion | 20 Billion | 20 Billion | -460.00 | -470.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1000.00 | - |
| Total Equity | 1122.15 Billion | 1091.85 Billion | 1058.23 Billion | 1058.23 Billion | 1060.6 Billion | 1040.28 Billion |
| Stock Holders Equity | 1120.44 Billion | 1090.17 Billion | 1056.38 Billion | 1056.38 Billion | 1058.79 Billion | 1038.49 Billion |
| Common Stock | 11.49 Billion | 11.49 Billion | 11.49 Billion | 11.49 Billion | 9.65 Billion | 9.65 Billion |
| Retained Earnings | 581.87 Billion | 551.95 Billion | 519.81 Billion | 519.81 Billion | 870.03 Billion | 849.34 Billion |
| Accumulated other comprehensive income | 358.6 Billion | 358.25 Billion | 510.94 Billion | 356.6 Billion | 362.46 Billion | 362.85 Billion |
| Common Stock Equity | 1120.44 Billion | 1090.17 Billion | 1056.38 Billion | 1056.38 Billion | 1058.79 Billion | 1038.49 Billion |
| Capital Lease Obligation | 16.7 Billion | 13.21 Billion | 14.75 Billion | 14.75 Billion | 27.18 Billion | 30.51 Billion |
| Total Investments | 751.29 Billion | 700.86 Billion | 686.47 Billion | 686.47 Billion | 585.73 Billion | 572.18 Billion |
| Total Debt | 112.47 Billion | 101 Billion | 97.47 Billion | 97.47 Billion | 93.93 Billion | 95.59 Billion |
| Net Debt | 56.4 Billion | 31.09 Billion | 42.22 Billion | 42.22 Billion | 33.48 Billion | 21 Billion |
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