Sebang Co., Ltd (KRX:004360)
South Korea · Delayed Price · Currency is KRW 13,670
+170 (1.26%)
Aug 28, 2026, 3:30 PM KST
Sebang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62,087 | 65,657 | 85,452 | 69,758 | 105,391 | 52,433 |
Depreciation & Amortization | 40,844 | 40,807 | 38,299 | 38,791 | 36,174 | 35,243 |
Loss (Gain) From Sale of Assets | 1,023 | 1,148 | -15,865 | -853.58 | 392.96 | -13,823 |
Asset Writedown & Restructuring Costs | 176.94 | 176.94 | 523.62 | - | 498.29 | 573.57 |
Loss (Gain) From Sale of Investments | -1,438 | 1,689 | -918.97 | -895.11 | -1,280 | -1,581 |
Loss (Gain) on Equity Investments | -52,363 | -48,125 | -63,589 | -46,759 | -17,795 | -33,761 |
Provision & Write-off of Bad Debts | -306.95 | -1,984 | 475.54 | -816.36 | 153.43 | 268.84 |
Other Operating Activities | 29,462 | 14,793 | 18,278 | 5,280 | -44,347 | 26,524 |
Change in Accounts Receivable | 8,474 | 34,777 | -5,155 | 9,008 | 2,563 | -43,251 |
Change in Inventory | -7,980 | 2,519 | -9,394 | -3,719 | 3,875 | -6,598 |
Change in Accounts Payable | 11,963 | -33,858 | 17,870 | -4,749 | -7,645 | 25,632 |
Change in Other Net Operating Assets | -8,164 | -7,978 | -13,786 | -8,428 | -3,835 | -6,899 |
Operating Cash Flow | 83,777 | 69,622 | 52,189 | 56,619 | 74,146 | 34,761 |
Operating Cash Flow Growth | 63.23% | 33.40% | -7.82% | -23.64% | 113.30% | -13.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25,203 | -49,698 | -29,251 | -29,391 | -34,816 | -17,500 |
Sale of Property, Plant & Equipment | 958.68 | 714.42 | 315.51 | 1,477 | 355.22 | 921.82 |
Cash Acquisitions | - | - | - | 5,308 | - | - |
Sale (Purchase) of Intangibles | -791.41 | -1,447 | -2,541 | -2,755 | -453.03 | -897.58 |
Investment in Securities | -16,073 | 1,658 | -12,080 | -8,634 | -6,429 | -15,618 |
Other Investing Activities | 1,310 | 533.19 | 25,457 | 943.28 | 4,623 | 31,069 |
Investing Cash Flow | -39,924 | -48,377 | -17,802 | -33,356 | -36,494 | -2,498 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,768 | 6,711 | 12,881 | 30,795 | 16,060 |
Long-Term Debt Repaid | - | -27,347 | -25,917 | -34,310 | -56,301 | -41,745 |
Net Debt Issued (Repaid) | -20,464 | -19,579 | -19,206 | -21,429 | -25,506 | -25,685 |
Issuance of Common Stock | - | - | - | 6,623 | - | - |
Repurchase of Common Stock | - | - | - | -2,982 | -4,721 | -6,245 |
Common Dividends Paid | -6,624 | -6,681 | -6,692 | -6,808 | -4,643 | -4,419 |
Other Financing Activities | 220.59 | 652.59 | 169.95 | -279.72 | 135.93 | -738.56 |
Financing Cash Flow | -26,868 | -25,607 | -25,728 | -24,876 | -34,734 | -37,087 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,280 | -1,110 | 2,082 | -224.11 | 617.5 | 484.24 |
Net Cash Flow | 18,266 | -5,472 | 10,740 | -1,837 | 3,535 | -4,339 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 58,574 | 19,924 | 22,938 | 27,227 | 39,330 | 17,262 |
Free Cash Flow Growth | 1576.50% | -13.14% | -15.75% | -30.77% | 127.84% | -20.62% |
Free Cash Flow Margin | 4.89% | 1.60% | 1.67% | 2.38% | 3.05% | 1.63% |
Free Cash Flow Per Share | 3198.56 | 1099.66 | 1060.32 | 1247.49 | 1798.78 | 771.60 |
Levered Free Cash Flow | 25,127 | 24,808 | -7,054 | 13,971 | 44,287 | 20,388 |
Unlevered Free Cash Flow | 28,000 | 27,783 | -3,691 | 16,842 | 45,996 | 21,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,955 | 2,929 | 3,837 | 3,595 | 1,929 | 1,503 |
Cash Income Tax Paid | 2,642 | 7,029 | 8,265 | 12,822 | 12,748 | 5,171 |
Change in Working Capital | 4,293 | -4,540 | -10,466 | -7,888 | -5,042 | -31,116 |