Sebang Global Battery Co Ltd (004490) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Sebang Global Battery Co Ltd (004490) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ₩85.63 Billion (operating CF ₩70.16 Billion minus capex ₩15.46 Billion) represents 0% of total liabilities (₩696.25 Billion). Check asset allocation strategy of Sebang Global Battery Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩85.63 Billion
Operating CF − Capex

Total Liabilities

₩696.25 Billion
KRW

Capital Expenditures

₩15.46 Billion
KRW

Sebang Global Battery Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sebang Global Battery Co Ltd across 13 annual periods. See working capital position of Sebang Global Battery Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sebang Global Battery Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Sebang Global Battery Co Ltd. For the full company profile including market capitalisation, see 004490 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.41x ₩238.24 Billion ₩157.27 Billion ₩580.07 Billion ▲ +8.6%
2024 0.38x ₩221.76 Billion ₩152.70 Billion ₩586.28 Billion ▼ -21.9%
2023 0.48x ₩241.70 Billion ₩183.38 Billion ₩498.77 Billion ▲ +3.6%
2022 0.47x ₩201.61 Billion ₩61.28 Billion ₩430.96 Billion ▲ +81.8%
2021 0.26x ₩121.56 Billion ₩11.59 Billion ₩472.41 Billion ▼ -53.6%
2020 0.55x ₩209.66 Billion ₩185.20 Billion ₩378.16 Billion ▲ +238.2%
2019 0.16x ₩74.76 Billion ₩49.76 Billion ₩456.00 Billion ▼ -72.6%
2018 0.60x ₩170.64 Billion ₩141.60 Billion ₩285.50 Billion ▲ +14.3%
2017 0.52x ₩133.40 Billion ₩83.22 Billion ₩255.19 Billion ▼ -10.2%
2016 0.58x ₩151.37 Billion ₩79.43 Billion ₩259.97 Billion ▲ +14.4%
2015 0.51x ₩118.80 Billion ₩67.80 Billion ₩233.32 Billion ▲ +2.1%
2014 0.50x ₩114.09 Billion ₩76.02 Billion ₩228.72 Billion ▼ -51.2%
2012 1.02x ₩191.22 Billion ₩145.85 Billion ₩187.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities