Sebang Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.13x

Sebang Co Ltd financial flexibility index. Sebang Co Ltd (004365) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩39.70 Billion (operating CF ₩38.63 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩308.61 Billion). Explore 004365 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩39.70 Billion
Operating CF − Capex

Total Liabilities

₩308.61 Billion
KRW

Capital Expenditures

₩1.06 Billion
KRW

Financial Flexibility Index of Sebang Co Ltd (2014–2025)

Financial flexibility index of Sebang Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sebang Co Ltd across 12 annual periods. Check Sebang Co Ltd (004365) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sebang Co Ltd Financial Flexibility Index by Year (2014–2025)

Sebang Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sebang Co Ltd. For the full cash flow conversion analysis, see 004365 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.42x ₩120.77 Billion ₩69.62 Billion ₩287.36 Billion ▲ +73.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities