Sebang Co., Ltd (KRX:004360)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,340
+60 (0.42%)
At close: Jun 5, 2025, 3:30 PM KST

Sebang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
74,77585,45269,758105,39152,43332,534
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Depreciation & Amortization
38,85438,29938,79136,17435,24334,635
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Loss (Gain) From Sale of Assets
-229.66-15,865-853.58392.96-13,823-162.99
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Asset Writedown & Restructuring Costs
523.62523.62-498.29573.57-
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Loss (Gain) From Sale of Investments
1,316-918.97-895.11-1,280-1,581-946.91
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Loss (Gain) on Equity Investments
-60,520-63,589-46,759-17,795-33,761-34,619
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Provision & Write-off of Bad Debts
-1,594475.54-816.36153.43268.843.97
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Other Operating Activities
10,47118,2785,280-44,34726,52415,208
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Change in Accounts Receivable
22,681-5,1559,0082,563-43,251663.24
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Change in Inventory
9,658-9,394-3,7193,875-6,5986,729
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Change in Accounts Payable
-18,85017,870-4,749-7,64525,632-4,237
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Change in Other Net Operating Assets
-9,074-13,786-8,428-3,835-6,899-9,546
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Operating Cash Flow
68,01352,18956,61974,14634,76140,263
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Operating Cash Flow Growth
77.81%-7.82%-23.64%113.30%-13.66%-21.56%
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Capital Expenditures
-40,938-29,251-29,391-34,816-17,500-18,517
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Sale of Property, Plant & Equipment
338.15315.511,477355.22921.82221.41
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Cash Acquisitions
--5,308---
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Divestitures
-----2,048
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Sale (Purchase) of Intangibles
-608.77-2,541-2,755-453.03-897.58-809.85
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Investment in Securities
-16,165-12,080-8,634-6,429-15,618-15,941
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Other Investing Activities
-3,53325,457943.284,62331,0693,573
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Investing Cash Flow
-60,374-17,802-33,356-36,494-2,498-29,426
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Long-Term Debt Issued
-6,71112,88130,79516,06074,837
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Long-Term Debt Repaid
--25,917-34,310-56,301-41,745-69,584
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Net Debt Issued (Repaid)
-19,013-19,206-21,429-25,506-25,6855,254
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Issuance of Common Stock
--6,623---
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Repurchase of Common Stock
---2,982-4,721-6,245-3,000
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Common Dividends Paid
-6,864-6,692-6,808-4,643-4,419-4,009
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Other Financing Activities
620.95169.95-279.72135.93-738.56-2,940
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Financing Cash Flow
-25,256-25,728-24,876-34,734-37,087-4,696
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Foreign Exchange Rate Adjustments
3,0222,082-224.11617.5484.24-728.92
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Net Cash Flow
-14,59510,740-1,8373,535-4,3395,412
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Free Cash Flow
27,07522,93827,22739,33017,26221,745
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Free Cash Flow Growth
68.41%-15.75%-30.77%127.84%-20.62%-11.79%
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Free Cash Flow Margin
1.98%1.67%2.38%3.05%1.63%2.58%
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Free Cash Flow Per Share
1251.731060.641247.491798.78771.60960.70
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Cash Interest Paid
3,6933,8373,5951,9291,5031,581
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Cash Income Tax Paid
7,4588,26512,82212,7485,1718,931
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Levered Free Cash Flow
16,995-7,05413,97144,28720,38818,552
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Unlevered Free Cash Flow
20,421-3,69116,84245,99621,72920,094
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Change in Net Working Capital
-7,30424,6517,927-17,37713,3405,378
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.