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

Latest as of December 2025: 0.17x

Sebang Global Battery Co Ltd (004490) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ₩96.14 Billion (operating CF ₩79.22 Billion minus capex ₩16.92 Billion) represents 0% of total liabilities (₩580.07 Billion). Also explore Sebang Global Battery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩96.14 Billion
Operating CF − Capex

Total Liabilities

₩580.07 Billion
KRW

Capital Expenditures

₩16.92 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. Check 004490 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Sebang Global Battery Co Ltd (004490) total market value.

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