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). Check 004365 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 004365 operating cash flow.
Annual Financial Flexibility Index for Sebang Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Sebang Co Ltd. Explore Sebang Co Ltd (004365) debt coverage ratio 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 | — |