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 004360 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 004360 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sebang (2000–2024)
Year-by-year free cash flow to debt coverage for Sebang. For the full company profile including market capitalisation, see Sebang (004360) total market value.
| 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 | — |