Sebang Co., Ltd (KRX:004360)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,670
+170 (1.26%)
Aug 28, 2026, 3:30 PM KST

Sebang Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,196,7991,241,7871,373,3891,141,9501,290,3511,057,709
Revenue Growth
-9.80%-9.58%20.27%-11.50%22.00%25.58%
Gross Profit
118,971129,060123,157110,540118,36490,005
Operating Income
20,36429,02823,12529,00044,34229,158
Net Income
50,97554,54585,45269,758105,39152,433
Earnings Per Share
2783.603010.513950.003196.184820.142343.72
EPS Growth
-3.24%-23.79%23.59%-33.69%105.66%63.06%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118,015102,474120,862111,794135,678135,444
Total Debt
108,291106,776132,26297,47883,893103,624
Net Cash (Debt)
9,725-4,302-11,40014,31751,78431,820
Net Cash Growth
----72.35%62.74%738.89%
Net Cash Per Share
531.04-237.44-526.95655.952368.411422.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83,77769,62252,18956,61974,14634,761
Capital Expenditures
-25,203-49,698-29,251-29,391-34,816-17,500
Free Cash Flow
58,57419,92422,93827,22739,33017,262
Free Cash Flow Growth
1576.50%-13.14%-15.75%-30.77%127.84%-20.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.94%10.39%8.97%9.68%9.17%8.51%
Operating Margin
1.70%2.34%1.68%2.54%3.44%2.76%
Pretax Margin
5.96%5.80%7.21%7.18%5.11%6.81%
Profit Margin
4.26%4.39%6.22%6.11%8.17%4.96%
FCF Margin
4.89%1.60%1.67%2.38%3.05%1.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
300.000--300.000300.000200.000
Dividend Per Share Growth
0%--0%50.00%5.26%
Dividend Yield
2.31%--2.57%1.08%1.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.915.372.673.565.384.75
Forward PE
-9.229.229.229.229.22
P/FCF Ratio
4.7814.709.959.1214.4214.43
PS Ratio
0.230.240.170.220.440.24