Sebang Global Battery Co Ltd Financial Flexibility Index
Sebang Global Battery Co Ltd financial flexibility index. 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). See 004490 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sebang Global Battery Co Ltd (2012–2025)
Financial flexibility index of Sebang Global Battery Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Sebang Global Battery Co Ltd across 13 annual periods. Check earnings quality score of Sebang Global Battery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sebang Global Battery Co Ltd Financial Flexibility Index by Year (2012–2025)
Sebang Global Battery Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sebang Global Battery Co Ltd. For the full cash flow conversion analysis, see Sebang Global Battery Co Ltd (004490) cash conversion ratio.
| 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 | — |