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SEBANG GLOBAL BATTERY Co., Ltd. (004490) Financial Statements
SEBANG GLOBAL BATTERY Co., Ltd. Financial Overview
SEBANG GLOBAL BATTERY Co., Ltd.'s market cap is currently $721.39B. The company's EPS TTM is $10566.93; its P/E ratio is 5.18; and it has a dividend yield of 4.84%. SEBANG GLOBAL BATTERY 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 | $ 2.14T | $ 2.06T | $ 1.68T | $ 1.47T | $ 1.35T |
| Gross Profit | $ 324.03B | $ 343.95B | $ 257.87B | $ 209.14B | $ 207.11B |
| Operating Income | $ 154.54B | $ 179.67B | $ 130.33B | $ 81.09B | $ 101.67B |
| EBITDA | $ 210.55B | $ 284.83B | $ 203.57B | $ 128.18B | $ 164.64B |
| Net Income | $ 141.47B | $ 169.42B | $ 116.88B | $ 42.83B | $ 84.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 475.28B | $ 348.86B | $ 367.76B | $ 341.10B | $ 522.97B |
| Total Assets | $ 2.24T | $ 2.09T | $ 1.84T | $ 1.68T | $ 1.68T |
| Total Debt | $ 270.27B | $ 244.69B | $ 169.94B | $ 207.92B | $ 284.75B |
| Net Debt | $ 43.10B | $ 82.02B | $ 19.31B | $ 78.05B | $ 188.37B |
| Total Liabilities | $ 580.07B | $ 586.28B | $ 498.77B | $ 430.96B | $ 472.41B |
| Stockholders' Equity | $ 1.62T | $ 1.47T | $ 1.30T | $ 1.21T | $ 1.18T |
| Cash Flow | |||||
| Free Cash Flow | $ 78.59B | $ 83.64B | $ 125.06B | $ -3.38B | $ -99.32B |
| Operating Cash Flow | $ 157.27B | $ 152.70B | $ 183.38B | $ 61.28B | $ 11.59B |
| Investing Cash Flow | $ -96.50B | $ -186.71B | $ -109.67B | $ -6.67B | $ -103.61B |
| Financing Cash Flow | $ 6.57B | $ 41.27B | $ -53.67B | $ -19.50B | $ 50.63B |
Currency in KRW