Sebang Financial Flexibility Index

Latest as of September 2025: 0.17x

Sebang 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). Explore how much does Sebang reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩49.54 Billion
Operating CF − Capex

Total Liabilities

₩292.28 Billion
KRW

Capital Expenditures

₩19.78 Billion
KRW

Financial Flexibility Index of Sebang (2000–2024)

Financial flexibility index of Sebang from 2000 to 2024. Historical Financial Flexibility Index trend for Sebang across 24 annual periods. Check total reinvestment intensity of Sebang to assess the company's total reinvestment commitment from operating cash flow.

Sebang Financial Flexibility Index by Year (2000–2024)

Sebang financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sebang. For the full cash flow conversion analysis, see Sebang (004360) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities