1. Home
  2. Supplier Database
  3. Major Suppliers
  4. Sebang Global Battery Co., Ltd.
  5. Global Battery_Financial Data

Global Battery_Financial Data

Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 937,809 1,057,599 973,877 892,044 788,611
Fixed Assets 739,173 626,809 540,461 618,644 479,318
Total Assets 1,676,982 1,684,408 1,514,339 1,510,688 1,267,930
Current Liabilities 416,4883 431,560 353,916 428,158 275,029
Long-Term Liabilities 14,4703 40,849 24,244 27,841 10,467
Total Liabilities 430,9583 472,409 378,160 455,999 285,497
Paid-in Capital 7,000 7,000 7,000 7,000 7,000
Capital Surplus 52,713 52,550 58,370 57,926 57,926
Retained Earnings 1,180,078 1,140,930 1,062,497 999,441 925,882
Total Stockholders' Equity 1,246,024 1,211,999 1,136,178 1,054,689 982,433
Total Liabilities and Stockholders' Equity 1,676,982 1,684,408 1,514,339 1,510,688 1,267,930

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 1,473,143 1,352,007 1,252,791 1,139,007 1,180,886
Gross Sales Profit 209,136 212,180 187,419 197,267 200,590
Operating Income 81,090 99,704 86,348 105,678 111,281
Ordinary Income 70,432 118,648 88,298 112,765 127,286
Net Income 42,678 85,232 66,717 78,426 96,565
Comprehensive income 49,501 88,819 68,089 79,128 97,776

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 61,278 11,592 185,196 54,566 148,940
Cash flows from investing activities (6,673) (103,614) (99,686) (77,577) (126,192)
Cash flows from financing activities (19,498) 50,627 (50,482) (13,496) 18,188
Increases (Decreases) in cash 33,488 (40,217) 35,028 (36,687) 40,931

Non-Consolidated

* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)

Balance Sheet

(in millions of won)

FY2021 FY2021 FY2020 FY2019 FY2018
Current Assets 759,847 962,134 841,303 789,306 773,327
Fixed Assets 722,474 515,759 495,181 512,772 478,752
Total Assets 1,482,320 1,477,894 1,336,484 1,302,078 1,252,080
Current Liabilities 253,161 288,920 225,249 235,591 260,959
Long-Term Liabilities 11,188 7,871 10,343 14,105 8,734
Total Liabilities 264,349 296,791 235,593 249,697 269,693
Paid-in Capital 7,000 7,000 7,000 7,000 7,000
Capital Surplus 59,773 59,610 59,432 58,935 58,935
Retained Earnings 1,178,993 1,134,167 1,054,708 996,926 925,763
Total Stockholders' Equity 1,217,971 1,181,103 1,100,891 1,052,381 982,386
Total Liabilities and Stockholders' Equity 1,482,320 1,477,894 1,336,484 1,302,078 1,252,080

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 1,278,384 1,243,923 1,077,016 1,129,805 1,165,728
Gross Sales Profit 167,645 180,232 171,398 193,213 196,758
Operating Income 73,366 93,461 86,323 106,461 110,152
Ordinary Income 70,697 115,557 79,303 109,446 125,210
Net Income 48,458 85,495 60,797 75,929 95,066
Comprehensive income 53,713 86,597 64,258 76,867 95,837

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 63,771 (2,291) 144,936 66,093 151,285
Cash flows from investing activities (11,985) (18,812) (107,105) (111,385) (130,761)
Cash flows from financing activities (34,326) 22,535 (31,466) (17,963) (2,500)
Increases (Decreases) in cash 16,085 1,906 5,621 (63,191) 37,406