Sebang Global Battery Co., Ltd. (004490.KS)
KRW 72000.0
(-2.7%)
KRW 72000.0
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1840.97 Billion | 1676.98 Billion | 1684.4 Billion | 1514.33 Billion | 1510.68 Billion | 1267.93 Billion |
| Total Current Assets | 1025.19 Billion | 937.8 Billion | 1057.59 Billion | 973.87 Billion | 892.04 Billion | 788.61 Billion |
| Cash And Short Term Investments | 367.76 Billion | 341.1 Billion | 522.96 Billion | 572.35 Billion | 444.98 Billion | 418.03 Billion |
| Cash and Cash Equivalents | 150.62 Billion | 129.86 Billion | 96.37 Billion | 136.59 Billion | 105.26 Billion | 141.94 Billion |
| Short Term Investments | 217.14 Billion | 211.23 Billion | 426.58 Billion | 435.76 Billion | 339.72 Billion | 276.08 Billion |
| Net Receivables | 381.65 Billion | 326.88 Billion | 288.28 Billion | 236.7 Billion | 221.13 Billion | 231.87 Billion |
| Inventory | 212.78 Billion | 267.2 Billion | 243.7 Billion | 164.81 Billion | 197.28 Billion | 138.7 Billion |
| Other Current Assets | 62.99 Billion | 2.61 Billion | 2.64 Billion | 450.00 | 28.63 Billion | 70.00 |
| Total Non-Current Assets | 815.77 Billion | 739.17 Billion | 626.8 Billion | 540.46 Billion | 618.64 Billion | 479.31 Billion |
| Net PPE | 372.72 Billion | 357.22 Billion | 345.45 Billion | 286.09 Billion | 275.89 Billion | 304.18 Billion |
| Good Will And Intangible Assets | 32.41 Billion | 32.28 Billion | 27.64 Billion | 29.08 Billion | 19.76 Billion | 6.2 Billion |
| Good Will | 17.27 Billion | 17.23 Billion | 17.12 Billion | 21.2 Billion | 12.16 Billion | - |
| Intangible Assets | 15.13 Billion | 15.04 Billion | 10.52 Billion | 7.87 Billion | 7.6 Billion | 6.2 Billion |
| Long-Term Investments | 394.48 Billion | -47.26 Billion | -345.59 Billion | -384.98 Billion | -198.64 Billion | -130.84 Billion |
| Tax Assets | 14.25 Billion | 2.12 Billion | 599.3 Billion | 610.26 Billion | 509.49 Billion | 299.77 Billion |
| Other Non Current Assets | 1.89 Billion | 394.8 Billion | -590.00 | 720.00 | 12.12 Billion | -60.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 498.76 Billion | 430.95 Billion | 472.4 Billion | 378.16 Billion | 455.99 Billion | 285.49 Billion |
| Total Current Liabilities | 463.63 Billion | 416.48 Billion | 431.56 Billion | 353.91 Billion | 428.15 Billion | 275.02 Billion |
| Account Payables | 124.92 Billion | 114.43 Billion | 81.33 Billion | 66.9 Billion | 60.14 Billion | 65.86 Billion |
| Tax Payables | 19.75 Billion | 20.48 Billion | 20.95 Billion | 13.83 Billion | 17.11 Billion | 20.38 Billion |
| Short Term Debt | 164.61 Billion | 203.35 Billion | 256.82 Billion | 216.24 Billion | 290.34 Billion | 135.66 Billion |
| Deferred Revenue | 6.08 Billion | 8.11 Billion | 93.4 Billion | 70.76 Billion | 77.67 Billion | 20.38 Billion |
| Other Current Liabilities | 168 Billion | 90.58 Billion | 110.00 | -20.00 | 340.00 | 53.1 Billion |
| Total Non Current Liabilities | 35.13 Billion | 14.46 Billion | 40.84 Billion | 24.24 Billion | 27.84 Billion | 10.46 Billion |
| Long-Term Debt | 5.31 Billion | 4.56 Billion | 27.92 Billion | 11.38 Billion | 12.49 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 14.57 Billion | 556.94 Million | 405.77 Million | 376.59 Million | 401.32 Million | 3.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.13 Billion | 9.34 Billion | 10.04 Billion | 7.01 Billion | 9.06 Billion | 334.1 Million |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 1342.2 Billion | 1246.02 Billion | 1211.99 Billion | 1136.17 Billion | 1054.68 Billion | 982.43 Billion |
| Stock Holders Equity | 1304.33 Billion | 1212.37 Billion | 1180.07 Billion | 1106.04 Billion | 1054.17 Billion | 981.99 Billion |
| Common Stock | 7 Billion | 7 Billion | 7 Billion | 7 Billion | 7 Billion | 7 Billion |
| Retained Earnings | 115.61 Billion | 1180.07 Billion | 1140.93 Billion | 1062.49 Billion | 995.93 Billion | 922.38 Billion |
| Accumulated other comprehensive income | 1218.95 Billion | 1190.68 Billion | 1105.46 Billion | 1048.26 Billion | 977.49 Billion | 888.34 Billion |
| Common Stock Equity | 1304.33 Billion | 1212.37 Billion | 1180.07 Billion | 1106.04 Billion | 1054.17 Billion | 981.99 Billion |
| Capital Lease Obligation | 5.31 Billion | 7.22 Billion | 4.28 Billion | 8.15 Billion | 10.24 Billion | - |
| Total Investments | 611.62 Billion | 163.97 Billion | 80.98 Billion | 50.77 Billion | 141.08 Billion | 145.24 Billion |
| Total Debt | 169.93 Billion | 207.91 Billion | 284.75 Billion | 227.63 Billion | 302.84 Billion | 136.89 Billion |
| Net Debt | 19.31 Billion | 78.05 Billion | 188.37 Billion | 91.03 Billion | 197.58 Billion | -5.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2132.76 Billion | 1981.18 Billion | 1840.97 Billion | 1840.97 Billion | 1826.65 Billion | 1730.35 Billion |
| Total Current Assets | 1189.67 Billion | 1090.53 Billion | 1025.19 Billion | 1025.19 Billion | 1081.8 Billion | 1006.8 Billion |
| Cash And Short Term Investments | 364.04 Billion | 385.85 Billion | 367.76 Billion | 367.76 Billion | 406.31 Billion | 344.61 Billion |
| Cash and Cash Equivalents | 200.25 Billion | 183.78 Billion | 150.62 Billion | 150.62 Billion | 162.75 Billion | 107.71 Billion |
| Short Term Investments | 163.79 Billion | 202.07 Billion | 217.14 Billion | 217.14 Billion | 243.55 Billion | 236.89 Billion |
| Net Receivables | 449.39 Billion | 373.65 Billion | 381.65 Billion | 381.65 Billion | 335.17 Billion | 425.22 Billion |
| Inventory | 254.41 Billion | 231.02 Billion | 212.78 Billion | 212.78 Billion | 239.24 Billion | 234.9 Billion |
| Other Current Assets | 121.82 Billion | 99.99 Billion | 62.99 Billion | 62.99 Billion | 101.07 Billion | 2.07 Billion |
| Total Non-Current Assets | 943.08 Billion | 890.64 Billion | 815.77 Billion | 815.77 Billion | 744.85 Billion | 723.54 Billion |
| Net PPE | 377.85 Billion | 369.6 Billion | 372.72 Billion | 372.72 Billion | 358.36 Billion | 355.48 Billion |
| Good Will And Intangible Assets | 33.08 Billion | 33.33 Billion | 32.41 Billion | 32.41 Billion | 32.48 Billion | 31.59 Billion |
| Good Will | 17.43 Billion | 17.36 Billion | 17.27 Billion | 17.27 Billion | 17.36 Billion | 17.31 Billion |
| Intangible Assets | 15.65 Billion | 15.96 Billion | 15.13 Billion | 15.13 Billion | 32.48 Billion | 14.28 Billion |
| Long-Term Investments | 521.33 Billion | 477.25 Billion | 394.48 Billion | 394.48 Billion | 344.71 Billion | -81.17 Billion |
| Tax Assets | 10.62 Billion | 9.46 Billion | 14.25 Billion | 14.25 Billion | 9.28 Billion | 1.28 Billion |
| Other Non Current Assets | 188.67 Million | 994.2 Million | 1.89 Billion | 1.89 Billion | -24.00 | 416.36 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 697.53 Billion | 602.61 Billion | 498.76 Billion | 498.76 Billion | 521.91 Billion | 461.65 Billion |
| Total Current Liabilities | 643.05 Billion | 553.38 Billion | 463.63 Billion | 463.63 Billion | 498.51 Billion | 447.24 Billion |
| Account Payables | 166.56 Billion | 127.8 Billion | 124.92 Billion | 124.92 Billion | 106 Billion | 90.86 Billion |
| Tax Payables | 22.65 Billion | 20.56 Billion | 19.75 Billion | 19.75 Billion | 9.88 Billion | 9.93 Billion |
| Short Term Debt | 249.02 Billion | 227.78 Billion | 164.61 Billion | 164.61 Billion | 217.64 Billion | 188.77 Billion |
| Deferred Revenue | 17.29 Billion | 12.85 Billion | 6.08 Billion | 6.08 Billion | 23.58 Billion | 167.59 Billion |
| Other Current Liabilities | 210.16 Billion | 184.93 Billion | 168 Billion | 168 Billion | 151.28 Billion | 270.00 |
| Total Non Current Liabilities | 54.48 Billion | 49.23 Billion | 35.13 Billion | 35.13 Billion | 23.39 Billion | 14.4 Billion |
| Long-Term Debt | 9.23 Billion | 4.99 Billion | 5.31 Billion | 5.31 Billion | 6.21 Billion | 4.87 Billion |
| Deferred Revenue Non Current | 28.64 Billion | 28.64 Billion | 14.57 Billion | 14.57 Billion | 528.33 Million | 575.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.24 Billion | 8.53 Billion | 8.13 Billion | 8.13 Billion | 9.38 Billion | 8.96 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1435.22 Billion | 1378.56 Billion | 1342.2 Billion | 1342.2 Billion | 1304.74 Billion | 1268.7 Billion |
| Stock Holders Equity | 1395.51 Billion | 1340.31 Billion | 1304.33 Billion | 1304.33 Billion | 1270 Billion | 1234.47 Billion |
| Common Stock | 7 Billion | 7 Billion | 7 Billion | 7 Billion | 7 Billion | 7 Billion |
| Retained Earnings | 1371.09 Billion | 1316.88 Billion | 115.61 Billion | 115.61 Billion | 1250.46 Billion | 1215.19 Billion |
| Accumulated other comprehensive income | -38.04 Billion | -39.02 Billion | 1218.95 Billion | 1163.11 Billion | -40.69 Billion | -40.43 Billion |
| Common Stock Equity | 1395.51 Billion | 1340.31 Billion | 1304.33 Billion | 1304.33 Billion | 1270 Billion | 1234.47 Billion |
| Capital Lease Obligation | 9.23 Billion | 4.99 Billion | 5.31 Billion | 5.31 Billion | 6.21 Billion | 7.22 Billion |
| Total Investments | 685.12 Billion | 679.32 Billion | 611.62 Billion | 611.62 Billion | 588.27 Billion | 155.71 Billion |
| Total Debt | 258.26 Billion | 232.77 Billion | 169.93 Billion | 169.93 Billion | 223.85 Billion | 193.64 Billion |
| Net Debt | 58 Billion | 48.99 Billion | 19.31 Billion | 19.31 Billion | 61.09 Billion | 85.93 Billion |
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