Sebang Co., Ltd (KRX:004360)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,880
+80 (0.63%)
Oct 28, 2026, 2:50 PM KST

Sebang Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
43,95654,54585,45269,758105,39152,433
Earnings Per Share
1998.152501.213951.203196.184820.142343.72
EPS Growth
-30.57%-36.70%23.62%-33.69%105.66%63.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transportation and Loading and Unloading
816,897855,818882,836807,989917,484749,766
Rental and Other
281,940290,008401,318247,878312,547250,118
CY/CFS and Others
97,96295,96189,23586,08360,31957,825
Total
1,196,7991,241,7871,373,3891,141,9501,290,3511,057,709

Cash & Debt

Fiscal Year
CurrentFY 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
442.06-197.27-527.11655.952368.411422.35

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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
3.67%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
300.000300.000300.000300.000300.000200.000
Dividend Per Share Growth
0%0%0%0%50.00%5.26%
Dividend Yield
2.33%1.88%2.84%2.61%1.15%1.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.455.372.673.565.384.75
Forward PE
-9.229.229.229.229.22
P/FCF Ratio
4.5314.709.959.1214.4214.43
PS Ratio
0.220.240.170.220.440.24