Sebang Co., Ltd (KRX:004360)
South Korea · Delayed Price · Currency is KRW 14,490
+130 (0.91%)
Last updated: Jan 29, 2026, 9:00 AM KST
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 58,852 | 85,452 | 69,758 | 105,391 | 52,433 | 32,534 |
Depreciation & Amortization | 40,410 | 38,299 | 38,791 | 36,174 | 35,243 | 34,635 |
Loss (Gain) From Sale of Assets | -251.74 | -15,865 | -853.58 | 392.96 | -13,823 | -162.99 |
Asset Writedown & Restructuring Costs | 523.62 | 523.62 | - | 498.29 | 573.57 | - |
Loss (Gain) From Sale of Investments | 1,814 | -918.97 | -895.11 | -1,280 | -1,581 | -946.91 |
Loss (Gain) on Equity Investments | -43,811 | -63,589 | -46,759 | -17,795 | -33,761 | -34,619 |
Provision & Write-off of Bad Debts | -2,070 | 475.54 | -816.36 | 153.43 | 268.84 | 3.97 |
Other Operating Activities | 17,432 | 18,278 | 5,280 | -44,347 | 26,524 | 15,208 |
Change in Accounts Receivable | -4,962 | -5,155 | 9,008 | 2,563 | -43,251 | 663.24 |
Change in Inventory | -2,592 | -9,394 | -3,719 | 3,875 | -6,598 | 6,729 |
Change in Accounts Payable | -164.92 | 17,870 | -4,749 | -7,645 | 25,632 | -4,237 |
Change in Other Net Operating Assets | -4,815 | -13,786 | -8,428 | -3,835 | -6,899 | -9,546 |
Operating Cash Flow | 60,364 | 52,189 | 56,619 | 74,146 | 34,761 | 40,263 |
Operating Cash Flow Growth | 2.83% | -7.82% | -23.64% | 113.30% | -13.66% | -21.56% |
Capital Expenditures | -62,051 | -29,251 | -29,391 | -34,816 | -17,500 | -18,517 |
Sale of Property, Plant & Equipment | 845.6 | 315.51 | 1,477 | 355.22 | 921.82 | 221.41 |
Cash Acquisitions | - | - | 5,308 | - | - | - |
Divestitures | - | - | - | - | - | 2,048 |
Sale (Purchase) of Intangibles | -1,239 | -2,541 | -2,755 | -453.03 | -897.58 | -809.85 |
Investment in Securities | 14,791 | -12,080 | -8,634 | -6,429 | -15,618 | -15,941 |
Other Investing Activities | 157.15 | 25,457 | 943.28 | 4,623 | 31,069 | 3,573 |
Investing Cash Flow | -47,646 | -17,802 | -33,356 | -36,494 | -2,498 | -29,426 |
Long-Term Debt Issued | - | 6,711 | 12,881 | 30,795 | 16,060 | 74,837 |
Long-Term Debt Repaid | - | -25,917 | -34,310 | -56,301 | -41,745 | -69,584 |
Net Debt Issued (Repaid) | -18,491 | -19,206 | -21,429 | -25,506 | -25,685 | 5,254 |
Issuance of Common Stock | - | - | 6,623 | - | - | - |
Repurchase of Common Stock | - | - | -2,982 | -4,721 | -6,245 | -3,000 |
Common Dividends Paid | -6,681 | -6,692 | -6,808 | -4,643 | -4,419 | -4,009 |
Other Financing Activities | 827.47 | 169.95 | -279.72 | 135.93 | -738.56 | -2,940 |
Financing Cash Flow | -24,345 | -25,728 | -24,876 | -34,734 | -37,087 | -4,696 |
Foreign Exchange Rate Adjustments | 1,315 | 2,082 | -224.11 | 617.5 | 484.24 | -728.92 |
Net Cash Flow | -10,312 | 10,740 | -1,837 | 3,535 | -4,339 | 5,412 |
Free Cash Flow | -1,687 | 22,938 | 27,227 | 39,330 | 17,262 | 21,745 |
Free Cash Flow Growth | - | -15.75% | -30.77% | 127.84% | -20.62% | -11.79% |
Free Cash Flow Margin | -0.13% | 1.67% | 2.38% | 3.05% | 1.63% | 2.58% |
Free Cash Flow Per Share | -88.38 | 1060.64 | 1247.49 | 1798.78 | 771.60 | 960.70 |
Cash Interest Paid | 3,199 | 3,837 | 3,595 | 1,929 | 1,503 | 1,581 |
Cash Income Tax Paid | 6,175 | 8,265 | 12,822 | 12,748 | 5,171 | 8,931 |
Levered Free Cash Flow | -13,708 | -7,054 | 13,971 | 44,287 | 20,388 | 18,552 |
Unlevered Free Cash Flow | -10,508 | -3,691 | 16,842 | 45,996 | 21,729 | 20,094 |
Change in Working Capital | -12,534 | -10,466 | -7,888 | -5,042 | -31,116 | -6,390 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.