Sebang (004360) — Financial Flexibility Index
Sebang (004360) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩49.54 Billion (operating CF ₩29.76 Billion minus capex ₩19.78 Billion) represents 0% of total liabilities (₩292.28 Billion). Check Sebang cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sebang Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sebang across 24 annual periods. For the full cash flow conversion analysis, see Sebang cash conversion from operations.
Annual Financial Flexibility Index for Sebang (2000–2024)
Year-by-year free cash flow to debt coverage for Sebang. Explore Sebang (004360) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩83.98 Billion | ₩52.19 Billion | ₩345.65 Billion | ▼ -21.4% |
| 2023 | 0.31x | ₩88.77 Billion | ₩56.62 Billion | ₩287.01 Billion | ▼ -21.2% |
| 2022 | 0.39x | ₩108.96 Billion | ₩74.15 Billion | ₩277.50 Billion | ▲ +161.6% |
| 2021 | 0.15x | ₩52.26 Billion | ₩34.76 Billion | ₩348.13 Billion | ▼ -20.5% |
| 2020 | 0.19x | ₩58.78 Billion | ₩40.26 Billion | ₩311.21 Billion | ▼ -30.0% |
| 2019 | 0.27x | ₩78.01 Billion | ₩51.33 Billion | ₩289.13 Billion | ▼ -20.3% |
| 2018 | 0.34x | ₩58.64 Billion | ₩25.11 Billion | ₩173.14 Billion | ▲ +34.2% |
| 2017 | 0.25x | ₩44.73 Billion | ₩29.31 Billion | ₩177.20 Billion | ▼ -3.4% |
| 2016 | 0.26x | ₩49.45 Billion | ₩24.99 Billion | ₩189.31 Billion | ▲ +37.3% |
| 2015 | 0.19x | ₩38.24 Billion | ₩34.18 Billion | ₩201.04 Billion | ▲ +13.8% |
| 2014 | 0.17x | ₩35.73 Billion | ₩17.08 Billion | ₩213.91 Billion | ▼ -42.2% |
| 2013 | 0.29x | ₩73.39 Billion | ₩29.16 Billion | ₩254.09 Billion | ▲ +133.0% |
| 2012 | 0.12x | ₩36.12 Billion | ₩27.44 Billion | ₩291.41 Billion | ▼ -51.7% |
| 2011 | 0.26x | ₩83.47 Billion | ₩55.58 Billion | ₩325.13 Billion | ▼ -50.0% |
| 2010 | 0.51x | ₩188.39 Billion | ₩146.49 Billion | ₩366.86 Billion | ▲ +67.1% |
| 2009 | 0.31x | ₩116.70 Billion | ₩88.83 Billion | ₩379.66 Billion | ▼ -48.9% |
| 2008 | 0.60x | ₩224.29 Billion | ₩177.35 Billion | ₩372.92 Billion | ▲ +154.5% |
| 2006 | 0.24x | ₩79.29 Billion | ₩41.33 Billion | ₩335.56 Billion | ▲ +42.8% |
| 2005 | 0.17x | ₩57.85 Billion | ₩16.76 Billion | ₩349.51 Billion | ▲ +13.9% |
| 2004 | 0.15x | ₩54.25 Billion | ₩28.41 Billion | ₩373.20 Billion | ▼ -8.4% |
| 2003 | 0.16x | ₩57.13 Billion | ₩17.80 Billion | ₩359.99 Billion | ▲ +5.9% |
| 2002 | 0.15x | ₩53.01 Billion | ₩36.45 Billion | ₩353.80 Billion | ▲ +0.2% |
| 2001 | 0.15x | ₩52.95 Billion | ₩29.96 Billion | ₩354.03 Billion | ▼ -28.6% |
| 2000 | 0.21x | ₩85.91 Billion | ₩36.89 Billion | ₩410.22 Billion | — |