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Sebang Co., Ltd. (004360) Financial Statements
Sebang Co., Ltd. Financial Overview
Sebang Co., Ltd.'s market cap is currently $261.99B. The company's EPS TTM is $2821.43; its P/E ratio is 4.51; and it has a dividend yield of 2.35%. Sebang Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24T | $ 1.37T | $ 1.14T | $ 1.29T | $ 1.06T |
| Gross Profit | $ 127.38B | $ 129.03B | $ 109.34B | $ 122.17B | $ 93.77B |
| Operating Income | $ 29.03B | $ 24.50B | $ 37.08B | $ 70.09B | $ 60.48B |
| EBITDA | $ 69.83B | $ 142.76B | $ 67.79B | $ 104.81B | $ 109.47B |
| Net Income | $ 65.66B | $ 85.45B | $ 69.76B | $ 105.39B | $ 52.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.47B | $ 120.86B | $ 111.79B | $ 135.68B | $ 135.44B |
| Total Assets | $ 1.53T | $ 1.48T | $ 1.35T | $ 1.28T | $ 1.25T |
| Total Debt | $ 106.78B | $ 132.26B | $ 97.48B | $ 83.89B | $ 103.62B |
| Net Debt | $ 46.26B | $ 66.27B | $ 42.23B | $ 26.81B | $ 50.07B |
| Total Liabilities | $ 318.55B | $ 345.65B | $ 287.01B | $ 277.50B | $ 348.13B |
| Stockholders' Equity | $ 1.21T | $ 1.13T | $ 1.06T | $ 1.00T | $ 894.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.48B | $ 20.40B | $ 24.47B | $ 37.98B | $ 18.61B |
| Operating Cash Flow | $ 69.62B | $ 52.19B | $ 56.62B | $ 74.15B | $ 37.01B |
| Investing Cash Flow | $ -48.38B | $ -17.80B | $ -33.36B | $ -36.49B | $ -2.50B |
| Financing Cash Flow | $ -25.61B | $ -25.73B | $ -24.88B | $ -34.73B | $ -39.34B |
Currency in KRW
