Sebang Global Battery Co., Ltd. (KRX:004490)
South Korea · Delayed Price · Currency is KRW 61,500
+1,700 (2.84%)
At close: Nov 26, 2025
Sebang Global Battery 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 132,832 | 169,418 | 116,877 | 42,830 | 84,313 | 66,261 | Upgrade |
Depreciation & Amortization | 57,592 | 54,252 | 53,934 | 50,155 | 42,148 | 45,029 | Upgrade |
Loss (Gain) From Sale of Assets | 3,758 | -6,703 | 909.45 | 2.56 | 791.48 | -3,904 | Upgrade |
Asset Writedown & Restructuring Costs | 2,461 | 2,461 | 2,002 | 2,025 | 481.87 | 1,257 | Upgrade |
Loss (Gain) From Sale of Investments | -15,690 | -17,564 | -14,642 | 6,087 | -5,797 | 4,734 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -8,053 | -1,814 | Upgrade |
Provision & Write-off of Bad Debts | -489.15 | 91.87 | 59.93 | 1,161 | -1,002 | 62.05 | Upgrade |
Other Operating Activities | 21,726 | 35,600 | 12,333 | 11,654 | 17,883 | 11,684 | Upgrade |
Change in Accounts Receivable | 100,214 | 40,345 | -57,000 | -39,009 | -33,479 | 15,818 | Upgrade |
Change in Inventory | 20,065 | -15,385 | 23,432 | -44,462 | -77,201 | 37,491 | Upgrade |
Change in Accounts Payable | -95,187 | -102,216 | 11,530 | 34,842 | 395.07 | 3,799 | Upgrade |
Change in Unearned Revenue | -271.95 | 948 | - | 1,755 | -69.99 | 71.4 | Upgrade |
Change in Other Net Operating Assets | -66,947 | -8,547 | 33,943 | -5,763 | -8,819 | 4,708 | Upgrade |
Operating Cash Flow | 160,062 | 152,702 | 183,378 | 61,278 | 11,592 | 185,197 | Upgrade |
Operating Cash Flow Growth | 15.92% | -16.73% | 199.25% | 428.62% | -93.74% | 272.15% | Upgrade |
Capital Expenditures | -84,166 | -65,558 | -56,357 | -140,331 | -109,973 | -24,464 | Upgrade |
Sale of Property, Plant & Equipment | 1,098 | 39,896 | 388.19 | 121.53 | 123.45 | 6,058 | Upgrade |
Cash Acquisitions | - | - | - | -90.34 | -4,589 | -65,076 | Upgrade |
Divestitures | - | 5.47 | - | - | - | 4,049 | Upgrade |
Sale (Purchase) of Intangibles | -2,380 | -3,501 | -1,964 | 300.59 | -956.45 | -917.11 | Upgrade |
Sale (Purchase) of Real Estate | 505.85 | - | - | - | - | -6,115 | Upgrade |
Investment in Securities | -82,701 | -159,803 | -50,601 | 127,363 | -9,012 | -1,478 | Upgrade |
Other Investing Activities | -1,956 | 2,230 | -1,157 | 5,949 | 6,896 | 819.7 | Upgrade |
Investing Cash Flow | -169,590 | -186,711 | -109,671 | -6,673 | -103,615 | -99,686 | Upgrade |
Short-Term Debt Issued | - | 483,947 | 377,013 | 557,163 | 510,642 | 420,507 | Upgrade |
Long-Term Debt Issued | - | 5,083 | 13,764 | 27,583 | 23,570 | 1,500 | Upgrade |
Total Debt Issued | 529,468 | 489,030 | 390,777 | 584,745 | 534,212 | 422,007 | Upgrade |
Short-Term Debt Repaid | - | -431,508 | -428,496 | -585,156 | -470,487 | -449,593 | Upgrade |
Long-Term Debt Repaid | - | -4,066 | -3,048 | -4,825 | -6,150 | -3,238 | Upgrade |
Total Debt Repaid | -467,277 | -435,574 | -431,544 | -589,981 | -476,637 | -452,831 | Upgrade |
Net Debt Issued (Repaid) | 62,191 | 53,456 | -40,767 | -5,236 | 57,576 | -30,824 | Upgrade |
Repurchase of Common Stock | - | - | -9,951 | -9,952 | - | -9,958 | Upgrade |
Dividends Paid | -14,815 | -9,526 | -8,294 | -8,371 | -7,029 | -6,918 | Upgrade |
Other Financing Activities | -2,323 | -2,662 | 5,342 | 4,061 | 80.51 | -2,782 | Upgrade |
Financing Cash Flow | 45,053 | 41,268 | -53,670 | -19,498 | 50,628 | -50,482 | Upgrade |
Foreign Exchange Rate Adjustments | 3,194 | 4,789 | 717.43 | -1,620 | 1,178 | -3,691 | Upgrade |
Net Cash Flow | 38,718 | 12,049 | 20,754 | 33,488 | -40,217 | 31,337 | Upgrade |
Free Cash Flow | 75,896 | 87,144 | 127,021 | -79,053 | -98,380 | 160,733 | Upgrade |
Free Cash Flow Growth | -5.65% | -31.39% | - | - | - | 548.99% | Upgrade |
Free Cash Flow Margin | 3.49% | 4.23% | 7.54% | -5.37% | -7.28% | 12.83% | Upgrade |
Free Cash Flow Per Share | 5658.09 | 6628.52 | 9659.23 | -5946.14 | -7340.70 | 11923.95 | Upgrade |
Cash Interest Paid | 10,244 | 11,092 | 9,102 | 6,663 | 3,619 | 6,033 | Upgrade |
Cash Income Tax Paid | 49,351 | 33,348 | 24,774 | 34,669 | 26,872 | 29,162 | Upgrade |
Levered Free Cash Flow | -16,885 | -3,207 | 96,262 | -71,140 | -99,679 | 113,503 | Upgrade |
Unlevered Free Cash Flow | -10,445 | 3,566 | 101,962 | -66,861 | -97,388 | 117,168 | Upgrade |
Change in Working Capital | -42,127 | -84,855 | 11,906 | -52,636 | -119,173 | 61,886 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.