Sebang Global Battery Co., Ltd. (KRX:004490)
South Korea · Delayed Price · Currency is KRW 66,300
+6,200 (10.32%)
At close: Aug 28, 2026
Sebang Global Battery 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 | 142,468 | 141,071 | 169,418 | 116,877 | 42,830 | 84,313 |
Depreciation & Amortization | 61,850 | 57,565 | 54,252 | 53,934 | 50,155 | 42,148 |
Loss (Gain) From Sale of Assets | 308.9 | -2,642 | -6,703 | 909.45 | 2.56 | 791.48 |
Asset Writedown & Restructuring Costs | -29.27 | -29.27 | 2,461 | 2,002 | 2,025 | 481.87 |
Loss (Gain) From Sale of Investments | -3,213 | -21,473 | -17,564 | -14,642 | 6,087 | -5,797 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -8,053 |
Provision & Write-off of Bad Debts | -108.46 | -653.84 | 91.87 | 59.93 | 1,161 | -1,002 |
Other Operating Activities | 14,280 | 38,448 | 35,600 | 12,333 | 11,654 | 17,883 |
Change in Accounts Receivable | 1,154 | -18,105 | 40,345 | -57,000 | -39,009 | -33,479 |
Change in Inventory | 20,052 | -5,808 | -15,385 | 23,432 | -44,462 | -77,201 |
Change in Accounts Payable | 40,761 | -15,747 | -102,216 | 11,530 | 34,842 | 395.07 |
Change in Unearned Revenue | -377.63 | -610.6 | 948 | - | 1,755 | -69.99 |
Change in Other Net Operating Assets | 2,841 | -14,742 | -8,547 | 33,943 | -5,763 | -8,819 |
Operating Cash Flow | 279,988 | 157,271 | 152,702 | 183,378 | 61,278 | 11,592 |
Operating Cash Flow Growth | 163.85% | 2.99% | -16.73% | 199.25% | 428.62% | -93.74% |
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 | -133,393 | -68,407 | -65,558 | -56,357 | -140,331 | -109,973 |
Sale of Property, Plant & Equipment | 913.46 | 923.26 | 39,896 | 388.19 | 121.53 | 123.45 |
Cash Acquisitions | - | - | - | - | -90.34 | -4,589 |
Divestitures | - | - | 5.47 | - | - | - |
Sale (Purchase) of Intangibles | -4,619 | -2,289 | -3,501 | -1,964 | 300.59 | -956.45 |
Sale (Purchase) of Real Estate | -6,753 | -6,753 | - | - | - | - |
Investment in Securities | -45,866 | -18,981 | -159,803 | -50,601 | 127,363 | -9,012 |
Other Investing Activities | -1,054 | -996.72 | 2,230 | -1,157 | 5,949 | 6,896 |
Investing Cash Flow | -190,736 | -96,501 | -186,711 | -109,671 | -6,673 | -103,615 |
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 |
Short-Term Debt Issued | - | 432,884 | 483,947 | 377,013 | 557,163 | 510,642 |
Long-Term Debt Issued | - | 33,000 | 5,083 | 13,764 | 27,583 | 23,570 |
Total Debt Issued | 442,009 | 465,884 | 489,030 | 390,777 | 584,745 | 534,212 |
Short-Term Debt Repaid | - | -439,446 | -431,508 | -428,496 | -585,156 | -470,487 |
Long-Term Debt Repaid | - | -5,156 | -4,066 | -3,048 | -4,825 | -6,150 |
Total Debt Repaid | -397,313 | -444,603 | -435,574 | -431,544 | -589,981 | -476,637 |
Net Debt Issued (Repaid) | 44,696 | 21,281 | 53,456 | -40,767 | -5,236 | 57,576 |
Repurchase of Common Stock | - | - | - | -9,951 | -9,952 | - |
Dividends Paid | -35,703 | -14,815 | -9,526 | -8,294 | -8,371 | -7,029 |
Other Financing Activities | 6,595 | 107.8 | -2,662 | 5,342 | 4,061 | 80.51 |
Financing Cash Flow | 15,589 | 6,574 | 41,268 | -53,670 | -19,498 | 50,628 |
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 | 6,106 | -2,836 | 4,789 | 717.43 | -1,620 | 1,178 |
Net Cash Flow | 110,947 | 64,508 | 12,049 | 20,754 | 33,488 | -40,217 |
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 | 146,595 | 88,864 | 87,144 | 127,021 | -79,053 | -98,380 |
Free Cash Flow Growth | 193.80% | 1.97% | -31.39% | - | - | - |
Free Cash Flow Margin | 6.92% | 4.15% | 4.23% | 7.54% | -5.37% | -7.28% |
Free Cash Flow Per Share | 10988.05 | 6705.88 | 6628.52 | 9659.23 | -5946.14 | -7340.70 |
Levered Free Cash Flow | 96,211 | 50,180 | -3,207 | 96,262 | -71,140 | -99,679 |
Unlevered Free Cash Flow | 102,537 | 56,583 | 3,566 | 101,962 | -66,861 | -97,388 |
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 | 10,320 | 10,096 | 11,092 | 9,102 | 6,663 | 3,619 |
Cash Income Tax Paid | 43,067 | 50,512 | 33,348 | 24,774 | 34,669 | 26,872 |
Change in Working Capital | 64,431 | -55,014 | -84,855 | 11,906 | -52,636 | -119,173 |