Sebang Co Ltd (004365) — Financial Flexibility Index
Sebang Co Ltd (004365) 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). Also explore how fast is Sebang Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sebang Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sebang Co Ltd across 11 annual periods. Check Sebang Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sebang Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Sebang Co Ltd. For the full company profile including market capitalisation, see Sebang Co Ltd market capitalisation.
| 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 | — |