Sebang Co., Ltd (KRX:004360)
South Korea
· Delayed Price · Currency is KRW 14,800
+150 (1.02%)
At close: Dec 5, 2025
Sebang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 58,852 | 85,452 | 69,758 | 105,391 | 52,433 | 32,534 | Upgrade
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| Depreciation & Amortization | 40,410 | 38,299 | 38,791 | 36,174 | 35,243 | 34,635 | Upgrade
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| Loss (Gain) From Sale of Assets | -251.74 | -15,865 | -853.58 | 392.96 | -13,823 | -162.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 523.62 | 523.62 | - | 498.29 | 573.57 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,814 | -918.97 | -895.11 | -1,280 | -1,581 | -946.91 | Upgrade
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| Loss (Gain) on Equity Investments | -43,811 | -63,589 | -46,759 | -17,795 | -33,761 | -34,619 | Upgrade
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| Provision & Write-off of Bad Debts | -2,070 | 475.54 | -816.36 | 153.43 | 268.84 | 3.97 | Upgrade
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| Other Operating Activities | 17,432 | 18,278 | 5,280 | -44,347 | 26,524 | 15,208 | Upgrade
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| Change in Accounts Receivable | -4,962 | -5,155 | 9,008 | 2,563 | -43,251 | 663.24 | Upgrade
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| Change in Inventory | -2,592 | -9,394 | -3,719 | 3,875 | -6,598 | 6,729 | Upgrade
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| Change in Accounts Payable | -164.92 | 17,870 | -4,749 | -7,645 | 25,632 | -4,237 | Upgrade
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| Change in Other Net Operating Assets | -4,815 | -13,786 | -8,428 | -3,835 | -6,899 | -9,546 | Upgrade
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| Operating Cash Flow | 60,364 | 52,189 | 56,619 | 74,146 | 34,761 | 40,263 | Upgrade
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| Operating Cash Flow Growth | 2.83% | -7.82% | -23.64% | 113.30% | -13.66% | -21.56% | Upgrade
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| Capital Expenditures | -62,051 | -29,251 | -29,391 | -34,816 | -17,500 | -18,517 | Upgrade
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| Sale of Property, Plant & Equipment | 845.6 | 315.51 | 1,477 | 355.22 | 921.82 | 221.41 | Upgrade
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| Cash Acquisitions | - | - | 5,308 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 2,048 | Upgrade
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| Sale (Purchase) of Intangibles | -1,239 | -2,541 | -2,755 | -453.03 | -897.58 | -809.85 | Upgrade
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| Investment in Securities | 14,791 | -12,080 | -8,634 | -6,429 | -15,618 | -15,941 | Upgrade
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| Other Investing Activities | 157.15 | 25,457 | 943.28 | 4,623 | 31,069 | 3,573 | Upgrade
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| Investing Cash Flow | -47,646 | -17,802 | -33,356 | -36,494 | -2,498 | -29,426 | Upgrade
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| Long-Term Debt Issued | - | 6,711 | 12,881 | 30,795 | 16,060 | 74,837 | Upgrade
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| Long-Term Debt Repaid | - | -25,917 | -34,310 | -56,301 | -41,745 | -69,584 | Upgrade
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| Net Debt Issued (Repaid) | -18,491 | -19,206 | -21,429 | -25,506 | -25,685 | 5,254 | Upgrade
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| Issuance of Common Stock | - | - | 6,623 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,982 | -4,721 | -6,245 | -3,000 | Upgrade
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| Common Dividends Paid | -6,681 | -6,692 | -6,808 | -4,643 | -4,419 | -4,009 | Upgrade
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| Other Financing Activities | 827.47 | 169.95 | -279.72 | 135.93 | -738.56 | -2,940 | Upgrade
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| Financing Cash Flow | -24,345 | -25,728 | -24,876 | -34,734 | -37,087 | -4,696 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,315 | 2,082 | -224.11 | 617.5 | 484.24 | -728.92 | Upgrade
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| Net Cash Flow | -10,312 | 10,740 | -1,837 | 3,535 | -4,339 | 5,412 | Upgrade
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| Free Cash Flow | -1,687 | 22,938 | 27,227 | 39,330 | 17,262 | 21,745 | Upgrade
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| Free Cash Flow Growth | - | -15.75% | -30.77% | 127.84% | -20.62% | -11.79% | Upgrade
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| Free Cash Flow Margin | -0.13% | 1.67% | 2.38% | 3.05% | 1.63% | 2.58% | Upgrade
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| Free Cash Flow Per Share | -77.15 | 1060.64 | 1247.49 | 1798.78 | 771.60 | 960.70 | Upgrade
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| Cash Interest Paid | 3,199 | 3,837 | 3,595 | 1,929 | 1,503 | 1,581 | Upgrade
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| Cash Income Tax Paid | 6,175 | 8,265 | 12,822 | 12,748 | 5,171 | 8,931 | Upgrade
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| Levered Free Cash Flow | -13,708 | -7,054 | 13,971 | 44,287 | 20,388 | 18,552 | Upgrade
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| Unlevered Free Cash Flow | -10,508 | -3,691 | 16,842 | 45,996 | 21,729 | 20,094 | Upgrade
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| Change in Working Capital | -12,534 | -10,466 | -7,888 | -5,042 | -31,116 | -6,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.