S
Sebang Co Ltd
KRX:004360
Sebang Co Ltd
KRX:004360
Price:
15 810
KRW
-2.53%
Market Closed
Market Cap:
₩360.5B
Cash Flow Statement
Cash Flow Statement
Sebang Co Ltd
Sebang Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54 088
|
0
|
0
|
0
|
29 352
|
13 242
|
18 026
|
25 679
|
38 928
|
38 497
|
45 827
|
47 776
|
43 385
|
41 242
|
41 201
|
43 051
|
42 343
|
38 833
|
34 528
|
29 661
|
31 413
|
34 755
|
38 237
|
43 364
|
43 533
|
48 329
|
49 961
|
50 348
|
5 494
|
5 438
|
8 770
|
2 346
|
32 611
|
31 818
|
42 483
|
49 500
|
52 434
|
65 375
|
57 145
|
58 480
|
105 527
|
95 417
|
97 863
|
104 491
|
69 964
|
91 357
|
100 201
|
94 556
|
85 471
|
74 793
|
62 264
|
58 812
|
|
| Depreciation & Amortization |
12 534
|
0
|
0
|
0
|
12 878
|
2 646
|
5 265
|
7 874
|
10 173
|
10 180
|
10 223
|
10 231
|
10 482
|
10 510
|
10 444
|
10 324
|
10 191
|
10 308
|
10 515
|
10 806
|
10 348
|
11 159
|
11 274
|
11 347
|
11 554
|
16 809
|
21 501
|
26 529
|
31 243
|
33 229
|
34 214
|
35 023
|
34 635
|
34 501
|
34 518
|
34 662
|
35 243
|
35 769
|
36 196
|
36 303
|
36 174
|
36 183
|
36 909
|
37 986
|
38 791
|
39 434
|
39 180
|
38 690
|
38 299
|
38 854
|
39 637
|
40 410
|
|
| Other Non-Cash Items |
(8 841)
|
0
|
0
|
0
|
2 642
|
(545)
|
4 558
|
4 261
|
(314)
|
(536)
|
(6 751)
|
(11 652)
|
(11 136)
|
(12 102)
|
(14 993)
|
(17 292)
|
(15 786)
|
(14 740)
|
(13 773)
|
(10 802)
|
(13 748)
|
(17 399)
|
(20 076)
|
(22 444)
|
(23 840)
|
(29 323)
|
(29 432)
|
(27 622)
|
2 658
|
6 378
|
2 806
|
3 465
|
(16 861)
|
(19 425)
|
(25 348)
|
(23 588)
|
(20 325)
|
(19 241)
|
(3 278)
|
(241)
|
(55 634)
|
(54 689)
|
(65 013)
|
(75 569)
|
(37 469)
|
(57 585)
|
(64 796)
|
(65 333)
|
(59 755)
|
(49 229)
|
(36 360)
|
(27 149)
|
|
| Cash Taxes Paid |
14 660
|
15 725
|
18 398
|
19 863
|
16 616
|
11 281
|
8 512
|
6 637
|
8 078
|
11 201
|
13 916
|
15 983
|
15 588
|
14 174
|
10 857
|
9 601
|
9 526
|
10 496
|
12 180
|
10 263
|
11 929
|
8 872
|
12 180
|
(1 509)
|
13 052
|
11 997
|
5 544
|
18 779
|
2 627
|
6 139
|
5 987
|
8 754
|
8 931
|
8 770
|
8 605
|
5 447
|
5 171
|
7 725
|
9 007
|
12 868
|
12 748
|
12 395
|
13 796
|
12 609
|
12 822
|
11 461
|
9 178
|
8 258
|
8 265
|
7 458
|
7 887
|
6 175
|
|
| Cash Interest Paid |
6 236
|
4 953
|
5 398
|
4 541
|
3 882
|
4 359
|
2 975
|
2 732
|
2 313
|
1 842
|
1 780
|
1 094
|
1 192
|
1 107
|
434
|
1 084
|
881
|
821
|
975
|
682
|
735
|
721
|
767
|
792
|
763
|
949
|
1 189
|
1 511
|
916
|
855
|
1 121
|
1 328
|
1 581
|
1 669
|
1 311
|
996
|
1 503
|
808
|
898
|
1 075
|
1 929
|
1 553
|
1 979
|
2 095
|
3 595
|
3 870
|
4 016
|
4 253
|
3 837
|
3 693
|
3 457
|
3 199
|
|
| Change in Working Capital |
(30 339)
|
22 292
|
33 096
|
29 101
|
(15 707)
|
15 949
|
(6 387)
|
(7 409)
|
(31 708)
|
(41 144)
|
(35 562)
|
(29 469)
|
(8 550)
|
3 425
|
7 703
|
(9 368)
|
(11 758)
|
(14 113)
|
(14 008)
|
6 111
|
1 293
|
4 883
|
(1 774)
|
(16 948)
|
(6 134)
|
(21 575)
|
(16 721)
|
(2 867)
|
11 936
|
22 096
|
20 040
|
19 234
|
(10 123)
|
(10 763)
|
(21 167)
|
(37 491)
|
(30 340)
|
(53 448)
|
(28 318)
|
(12 706)
|
(11 922)
|
12 139
|
1 141
|
(12 971)
|
(14 667)
|
(34 957)
|
(27 721)
|
(9 213)
|
(11 827)
|
3 594
|
(14 215)
|
(11 708)
|
|
| Cash from Operating Activities |
27 442
N/A
|
22 292
-19%
|
33 096
+48%
|
29 101
-12%
|
29 165
+0%
|
31 292
+7%
|
21 462
-31%
|
30 406
+42%
|
17 078
-44%
|
6 996
-59%
|
13 735
+96%
|
16 884
+23%
|
34 182
+102%
|
43 076
+26%
|
44 357
+3%
|
26 717
-40%
|
24 991
-6%
|
20 289
-19%
|
17 263
-15%
|
35 776
+107%
|
29 307
-18%
|
32 727
+12%
|
26 990
-18%
|
14 648
-46%
|
25 113
+71%
|
13 567
-46%
|
24 636
+82%
|
45 714
+86%
|
51 332
+12%
|
66 303
+29%
|
64 992
-2%
|
59 230
-9%
|
40 263
-32%
|
36 132
-10%
|
30 487
-16%
|
23 084
-24%
|
37 011
+60%
|
28 455
-23%
|
61 745
+117%
|
81 837
+33%
|
74 146
-9%
|
89 049
+20%
|
70 900
-20%
|
53 937
-24%
|
56 619
+5%
|
38 249
-32%
|
46 865
+23%
|
58 700
+25%
|
52 189
-11%
|
68 013
+30%
|
51 326
-25%
|
60 364
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 679)
|
(11 862)
|
(45 187)
|
(43 513)
|
(44 226)
|
(44 524)
|
(18 283)
|
(20 352)
|
(18 657)
|
(14 640)
|
(5 753)
|
(3 551)
|
(4 053)
|
(8 649)
|
(12 193)
|
(24 883)
|
(23 337)
|
(21 370)
|
(18 771)
|
(11 063)
|
(15 422)
|
(17 015)
|
(25 316)
|
(28 100)
|
(33 532)
|
(34 997)
|
(31 676)
|
(29 848)
|
(26 679)
|
(21 588)
|
(22 559)
|
(20 943)
|
(18 517)
|
(22 255)
|
(18 573)
|
(15 573)
|
(17 500)
|
(18 387)
|
(18 897)
|
(27 160)
|
(34 816)
|
(38 175)
|
(38 106)
|
(29 729)
|
(29 391)
|
(22 172)
|
(25 220)
|
(28 575)
|
(29 251)
|
(40 938)
|
(47 832)
|
(62 051)
|
|
| Other Items |
(5 955)
|
32 738
|
43 895
|
43 593
|
40 620
|
16 774
|
17 104
|
12 632
|
40 093
|
28 581
|
13 233
|
12 036
|
4 820
|
8 876
|
9 388
|
25 809
|
8 957
|
11 024
|
11 066
|
(16 819)
|
8 304
|
(11 422)
|
(14 588)
|
4 379
|
7 118
|
27 712
|
33 712
|
16 442
|
4 655
|
(2 775)
|
11 295
|
6 984
|
(10 909)
|
(339)
|
(2 249)
|
5 043
|
15 002
|
16 303
|
(2 423)
|
585
|
(1 678)
|
(23 571)
|
3 967
|
(8 608)
|
(3 964)
|
34 117
|
(16 966)
|
4 475
|
11 449
|
(19 436)
|
18 212
|
14 405
|
|
| Cash from Investing Activities |
(14 634)
N/A
|
20 876
N/A
|
(1 291)
N/A
|
80
N/A
|
(3 605)
N/A
|
(27 749)
-670%
|
(1 178)
+96%
|
(7 719)
-555%
|
21 436
N/A
|
13 941
-35%
|
7 480
-46%
|
8 485
+13%
|
767
-91%
|
226
-71%
|
(2 805)
N/A
|
927
N/A
|
(14 380)
N/A
|
(10 345)
+28%
|
(7 705)
+26%
|
(27 884)
-262%
|
(7 118)
+74%
|
(28 437)
-300%
|
(39 904)
-40%
|
(23 720)
+41%
|
(26 414)
-11%
|
(7 285)
+72%
|
2 036
N/A
|
(13 406)
N/A
|
(22 024)
-64%
|
(24 363)
-11%
|
(11 264)
+54%
|
(13 960)
-24%
|
(29 426)
-111%
|
(22 594)
+23%
|
(20 823)
+8%
|
(10 529)
+49%
|
(2 498)
+76%
|
(2 084)
+17%
|
(21 320)
-923%
|
(26 575)
-25%
|
(36 494)
-37%
|
(61 746)
-69%
|
(34 139)
+45%
|
(38 337)
-12%
|
(33 356)
+13%
|
11 945
N/A
|
(42 185)
N/A
|
(24 099)
+43%
|
(17 802)
+26%
|
(60 374)
-239%
|
(29 620)
+51%
|
(47 646)
-61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 480)
|
(2 994)
|
(2 994)
|
(2 994)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(670)
|
(1 149)
|
(3 000)
|
(3 000)
|
(2 904)
|
(4 841)
|
(2 990)
|
(6 245)
|
(7 398)
|
(4 982)
|
(6 450)
|
(4 721)
|
0
|
0
|
0
|
3 641
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17 227)
|
(42 851)
|
(42 655)
|
(25 089)
|
(23 198)
|
(865)
|
(24 825)
|
(29 963)
|
(40 197)
|
(40 602)
|
(17 548)
|
(12 511)
|
(2 520)
|
(2 632)
|
(1 294)
|
(11 294)
|
(11 302)
|
(10 890)
|
(11 270)
|
(1 365)
|
(690)
|
(785)
|
(1 680)
|
(1 585)
|
(1 940)
|
(6 191)
|
(10 758)
|
(434)
|
(13 556)
|
(18 287)
|
12 690
|
(5 534)
|
5 254
|
6 072
|
(34 295)
|
(21 542)
|
(25 685)
|
(11 355)
|
(18 450)
|
(28 822)
|
(25 506)
|
(36 152)
|
(21 148)
|
(19 759)
|
(21 159)
|
(20 608)
|
(20 043)
|
(20 240)
|
(19 206)
|
(19 013)
|
(18 621)
|
(18 491)
|
|
| Cash Paid for Dividends |
(5 035)
|
(4 151)
|
(4 916)
|
(4 916)
|
(4 121)
|
(3 546)
|
(3 546)
|
(3 546)
|
(3 481)
|
0
|
(3 435)
|
(3 435)
|
(3 500)
|
(3 520)
|
(4 062)
|
(4 062)
|
(4 062)
|
(4 042)
|
(4 043)
|
(4 043)
|
(4 043)
|
0
|
(4 009)
|
(4 009)
|
(4 009)
|
0
|
(4 009)
|
(4 009)
|
(472)
|
0
|
(472)
|
(472)
|
(4 009)
|
(4 130)
|
(4 419)
|
(4 419)
|
(4 419)
|
(5 934)
|
(6 191)
|
(11 232)
|
(4 643)
|
(3 282)
|
(5 252)
|
(211)
|
(6 808)
|
(6 533)
|
(6 701)
|
(6 701)
|
(6 692)
|
(6 864)
|
(6 681)
|
(6 681)
|
|
| Other |
(2 650)
|
(3 143)
|
(3 662)
|
(4 028)
|
(5 981)
|
(5 322)
|
(4 363)
|
(4 280)
|
(258)
|
(450)
|
(154)
|
(26)
|
55
|
123
|
(6 850)
|
(7 004)
|
(6 870)
|
(6 937)
|
44
|
(82)
|
(1 740)
|
(1 879)
|
(1 578)
|
(1 397)
|
99
|
259
|
(224)
|
(20)
|
(791)
|
(1 891)
|
(1 700)
|
(2 646)
|
(2 940)
|
(2 610)
|
(3 135)
|
(3 520)
|
(2 989)
|
(2 813)
|
(1 777)
|
(530)
|
136
|
463
|
(42)
|
(147)
|
(550)
|
(256)
|
192
|
(236)
|
170
|
621
|
15
|
827
|
|
| Cash from Financing Activities |
(24 912)
N/A
|
(50 145)
-101%
|
(51 232)
-2%
|
(34 033)
+34%
|
(33 299)
+2%
|
(9 731)
+71%
|
(32 734)
-236%
|
(37 783)
-15%
|
(43 930)
-16%
|
(40 982)
+7%
|
(21 131)
+48%
|
(15 972)
+24%
|
(5 966)
+63%
|
(6 031)
-1%
|
(12 208)
-102%
|
(22 362)
-83%
|
(22 234)
+1%
|
(23 348)
-5%
|
(18 262)
+22%
|
(8 484)
+54%
|
(9 468)
-12%
|
(8 222)
+13%
|
(7 268)
+12%
|
(6 991)
+4%
|
(5 851)
+16%
|
(9 942)
-70%
|
(14 992)
-51%
|
(4 464)
+70%
|
(14 818)
-232%
|
(21 319)
-44%
|
9 370
N/A
|
(11 652)
N/A
|
(4 696)
+60%
|
(3 573)
+24%
|
(46 691)
-1 207%
|
(32 471)
+30%
|
(39 337)
-21%
|
(27 500)
+30%
|
(31 400)
-14%
|
(47 034)
-50%
|
(34 734)
+26%
|
(41 965)
-21%
|
(29 436)
+30%
|
(21 643)
+26%
|
(24 876)
-15%
|
(23 756)
+5%
|
(22 911)
+4%
|
(23 535)
-3%
|
(25 728)
-9%
|
(25 256)
+2%
|
(25 287)
0%
|
(24 345)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(7)
|
0
|
(11)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(22)
|
(21)
|
20
|
209
|
(109)
|
151
|
189
|
(217)
|
132
|
1
|
(80)
|
154
|
160
|
9
|
182
|
(84)
|
90
|
(72)
|
(462)
|
(729)
|
(676)
|
(536)
|
(98)
|
484
|
585
|
1 487
|
3 160
|
617
|
806
|
(6)
|
(2 013)
|
(224)
|
(508)
|
(294)
|
(1 105)
|
2 082
|
3 022
|
878
|
1 315
|
|
| Net Change in Cash |
(12 115)
N/A
|
(6 984)
+42%
|
(19 427)
-178%
|
(4 863)
+75%
|
(7 739)
-59%
|
(6 194)
+20%
|
(12 450)
-101%
|
(15 096)
-21%
|
(5 416)
+64%
|
(20 045)
-270%
|
84
N/A
|
9 397
+11 087%
|
28 986
+208%
|
37 249
+29%
|
29 323
-21%
|
5 302
-82%
|
(11 414)
N/A
|
(13 513)
-18%
|
(8 553)
+37%
|
(403)
+95%
|
12 504
N/A
|
(3 800)
N/A
|
(20 181)
-431%
|
(16 143)
+20%
|
(6 998)
+57%
|
(3 500)
+50%
|
11 689
N/A
|
28 026
+140%
|
14 406
-49%
|
20 711
+44%
|
63 026
+204%
|
33 156
-47%
|
5 412
-84%
|
9 289
+72%
|
(37 562)
N/A
|
(20 015)
+47%
|
(4 339)
+78%
|
(544)
+87%
|
10 512
N/A
|
11 388
+8%
|
3 535
-69%
|
(13 855)
N/A
|
7 319
N/A
|
(8 056)
N/A
|
(1 837)
+77%
|
25 929
N/A
|
(18 525)
N/A
|
9 961
N/A
|
10 740
+8%
|
(14 595)
N/A
|
(2 704)
+81%
|
(10 312)
-281%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 763
N/A
|
10 430
-44%
|
(12 091)
N/A
|
(14 412)
-19%
|
(15 061)
-5%
|
(13 232)
+12%
|
3 179
N/A
|
10 054
+216%
|
(1 579)
N/A
|
(7 644)
-384%
|
7 982
N/A
|
13 333
+67%
|
30 129
+126%
|
34 427
+14%
|
32 164
-7%
|
1 834
-94%
|
1 654
-10%
|
(1 081)
N/A
|
(1 508)
-40%
|
24 713
N/A
|
13 885
-44%
|
15 712
+13%
|
1 674
-89%
|
(13 452)
N/A
|
(8 419)
+37%
|
(21 430)
-155%
|
(7 040)
+67%
|
15 866
N/A
|
24 653
+55%
|
44 715
+81%
|
42 433
-5%
|
38 287
-10%
|
21 746
-43%
|
13 877
-36%
|
11 913
-14%
|
7 511
-37%
|
19 512
+160%
|
10 068
-48%
|
42 848
+326%
|
54 677
+28%
|
39 330
-28%
|
50 874
+29%
|
32 794
-36%
|
24 208
-26%
|
27 227
+12%
|
16 077
-41%
|
21 645
+35%
|
30 125
+39%
|
22 938
-24%
|
27 075
+18%
|
3 494
-87%
|
(1 687)
N/A
|
|
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