Watchlist Manager

Watchlist

Price: 60 000 KRW 1.52% Market Closed

Market Cap: ₩831.6B

	Sebang Global Battery Co Ltd KRX:004490	KR

Cash Flow Statement

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	13 894	3 986	6 399	10 271	11 903	12 658	8 791	5 298	18 809	33 795	51 759	68 946	75 369	75 865	72 637	73 483	70 290	73 450	79 833	81 914	85 827	82 599	82 004	84 386	105 375	113 926	0	0	97 869	0	0	0	70 047	0	0	0	61 410	0	0	0	78 620	0	0	0	62 776	0	0	109 253	66 652	85 621	0	0	96 566	123 324	144 151	166 494	78 426	71 703	77 327	74 347	66 718	77 993	76 601	74 932	85 233	71 508	57 618	52 915	42 678	41 471	58 731	82 468	118 399	145 038	173 226	177 450	172 321	177 771	144 598	133 358
Depreciation & Amortization	13 675	13 044	12 889	12 798	12 556	12 825	12 770	12 811	12 754	12 768	12 847	12 834	13 913	14 554	15 159	15 586	14 916	14 006	12 701	11 495	10 295	10 627	11 298	12 542	13 933	15 405	0	0	19 231	0	0	0	23 028	0	0	0	25 214	0	0	0	29 611	0	0	0	35 391	0	0	0	38 247	0	0	0	41 750	52 880	63 749	74 278	43 437	43 253	43 775	44 208	45 029	44 619	43 764	43 333	41 446	41 853	43 002	45 845	49 815	52 630	54 500	54 460	53 934	53 168	53 249	52 957	54 252	55 575	56 236	57 592
Change in Deffered Taxes	2 216	87	(31)	(539)	(15)	(287)	(748)	(578)	(129)	(584)	217	76	43	1 123	505	704	1 150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(11 073)	5 627	5 975	6 499	5 465	4 458	5 742	4 627	5 113	7 785	5 749	6 227	8 113	5 933	7 933	7 678	6 662	13 882	18 870	25 030	28 879	25 803	25 030	25 572	30 359	36 076	0	0	30 197	0	0	0	21 076	0	0	0	24 825	0	0	0	25 309	0	0	0	22 020	0	0	63 938	14 663	29 175	0	0	26 150	32 070	40 785	50 888	39 307	37 883	35 049	33 604	40 893	38 805	43 091	38 458	31 039	35 571	34 457	45 986	57 422	50 741	48 708	34 503	22 507	32 105	32 449	32 731	38 993	30 576	53 439	53 902
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 590	10 816	20 075	24 231	26 142	28 472	29 001	25 058	28 315	32 369	36 060	36 157	33 066	29 822	26 076	26 128	24 429	28 375	26 860	26 883	26 124	19 973	20 051	20 038	23 076	25 395	24 694	24 560	22 167	19 263	15 716	19 612	15 246	23 465	24 252	25 372	25 410	35 112	44 332	39 899	47 218	30 755	23 492	29 162	27 857	28 174	33 377	26 872	30 249	34 108	33 822	34 669	37 195	34 225	23 827	24 774	14 453	22 818	33 667	33 348	45 806	46 242	49 351
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	811	1 029	1 815	2 265	1 850	2 171	1 964	2 093	2 205	2 078	1 872	1 696	1 526	1 442	1 442	1 356	1 310	1 220	1 129	1 117	1 101	1 139	1 189	1 343	1 427	1 560	1 747	1 841	2 104	2 363	2 436	2 521	2 672	2 831	3 117	3 421	3 798	4 038	4 189	4 819	5 586	6 286	6 883	6 033	4 939	4 084	3 146	3 619	4 065	4 800	6 239	6 663	7 256	7 689	8 088	9 102	9 881	11 043	11 046	11 092	10 985	10 060	10 244
Change in Working Capital	(12 600)	(7 623)	(23 417)	(16 214)	(18 955)	(35 500)	(43 859)	(57 096)	(72 552)	(37 450)	(32 857)	8 370	34 153	60 049	29 219	(23 002)	(43 358)	(83 679)	(51 712)	(19 854)	(13 013)	(16 630)	(30 593)	(44 961)	(66 704)	(37 857)	66 517	92 287	(1 442)	(32 053)	(114 039)	(108 720)	(57 501)	(51 330)	(4 683)	(13 487)	(35 433)	1 287	(30 951)	(49 780)	(65 741)	(82 448)	(77 828)	(44 034)	(40 762)	(52 119)	(64 503)	(144 343)	(36 341)	(69 762)	(10 143)	71 286	(22 862)	(7 787)	(108 030)	(177 188)	(106 604)	(104 019)	(59 860)	(21 332)	32 558	8 361	(43 571)	(129 360)	(146 125)	(178 643)	(177 529)	(83 362)	(88 637)	(6 654)	(13 045)	(12 386)	(11 462)	(58 090)	(73 555)	(125 063)	(112 864)	(78 270)	(148 158)	(84 790)
Cash from Operating Activities	6 111 N/A	15 120 +147%	1 814 -88%	12 814 +606%	10 955 -15%	(5 845) N/A	(17 303) -196%	(34 937) -102%	(36 006) -3%	16 314 N/A	37 714 +131%	96 452 +156%	131 591 +36%	157 524 +20%	125 452 -20%	74 448 -41%	49 659 -33%	18 400 -63%	60 729 +230%	99 999 +65%	111 987 +12%	102 399 -9%	87 738 -14%	77 537 -12%	82 962 +7%	127 547 +54%	160 048 +25%	150 292 -6%	145 855 -3%	74 048 -49%	33 258 -55%	38 577 +16%	56 649 +47%	62 820 +11%	109 467 +74%	100 663 -8%	76 015 -24%	112 735 +48%	80 497 -29%	61 668 -23%	67 800 +10%	51 093 -25%	55 713 +9%	89 507 +61%	79 426 -11%	68 069 -14%	55 685 -18%	64 240 +15%	83 221 +30%	83 281 +0%	109 419 +31%	102 453 -6%	141 603 +38%	167 006 +18%	140 654 -16%	114 471 -19%	54 567 -52%	48 820 -11%	96 292 +97%	130 828 +36%	185 197 +42%	169 776 -8%	119 885 -29%	27 363 -77%	11 592 -58%	(29 710) N/A	(42 452) -43%	61 384 N/A	61 278 0%	138 188 +126%	148 893 +8%	159 045 +7%	183 378 +15%	172 222 -6%	185 369 +8%	138 075 -26%	152 702 +11%	185 652 +22%	106 115 -43%	160 062 +51%
Investing Cash Flow
Capital Expenditures	(17 489)	(22 095)	(23 462)	(21 512)	(21 489)	(15 486)	(14 323)	(13 349)	(12 687)	(13 753)	(13 953)	(15 593)	(20 277)	(20 809)	(19 262)	(19 777)	(17 359)	(17 464)	(20 256)	(21 161)	(22 793)	(32 084)	(48 038)	(60 247)	(66 548)	(62 015)	(53 220)	(46 711)	(45 482)	(41 008)	(31 431)	(28 504)	(24 976)	(24 384)	(27 052)	(29 514)	(39 272)	(48 304)	(55 354)	(67 287)	(55 156)	(46 858)	(42 375)	(68 915)	(71 947)	(76 321)	(77 683)	(43 787)	(46 813)	(40 540)	(40 734)	(30 052)	(37 143)	(44 343)	(38 558)	(39 404)	(25 406)	(21 069)	(34 508)	(38 313)	(36 460)	(51 590)	(68 004)	(94 766)	(110 911)	(106 564)	(87 500)	(70 100)	(64 661)	(62 444)	(60 543)	(54 664)	(58 321)	(51 099)	(52 179)	(59 995)	(69 060)	(68 717)	(58 626)	(89 557)
Other Items	10 701	(1 619)	7 558	29 586	25 142	12 096	15 191	11 569	14 982	10 948	2 692	(10 009)	(7 875)	(2 858)	(18 240)	(2 766)	(38 821)	(50 430)	(38 599)	(57 195)	(1 329)	(7 727)	(6 597)	48 325	(31 344)	(59 492)	(39 499)	(119 583)	(137 391)	(67 555)	(101 581)	(74 179)	(19 360)	(49 453)	(26 913)	10 731	(25 077)	31 858	33 327	(17 017)	41 115	(25 598)	(74 823)	(68 611)	(97 152)	(69 888)	(12 358)	(8 665)	21 353	(13 040)	(59 980)	(75 578)	(81 713)	(87 574)	(86 827)	(50 595)	(52 172)	5 054	101 964	8 881	(63 226)	(93 278)	(194 194)	(57 831)	7 296	18 857	110 807	44 384	57 988	34 147	(28 838)	(28 893)	(51 350)	(107 265)	(94 489)	(56 461)	(117 651)	(97 567)	(24 131)	(80 034)
Cash from Investing Activities	(6 788) N/A	(23 713) -249%	(15 904) +33%	8 074 N/A	3 652 -55%	(3 391) N/A	867 N/A	(1 781) N/A	2 295 N/A	(2 806) N/A	(11 261) -301%	(25 602) -127%	(28 151) -10%	(23 664) +16%	(37 500) -58%	(22 542) +40%	(56 180) -149%	(67 895) -21%	(58 856) +13%	(78 356) -33%	(24 122) +69%	(39 811) -65%	(54 634) -37%	(11 923) +78%	(97 892) -721%	(121 507) -24%	(92 720) +24%	(166 294) -79%	(182 873) -10%	(108 563) +41%	(133 013) -23%	(102 682) +23%	(44 336) +57%	(73 837) -67%	(53 964) +27%	(18 783) +65%	(64 349) -243%	(16 447) +74%	(22 027) -34%	(84 304) -283%	(14 041) +83%	(72 455) -416%	(117 198) -62%	(137 525) -17%	(169 099) -23%	(146 209) +14%	(90 041) +38%	(52 453) +42%	(25 459) +51%	(53 579) -110%	(100 713) -88%	(105 630) -5%	(118 856) -13%	(131 917) -11%	(125 385) +5%	(89 998) +28%	(77 577) +14%	(16 014) +79%	67 457 N/A	(29 431) N/A	(99 686) -239%	(144 867) -45%	(262 198) -81%	(152 597) +42%	(103 615) +32%	(87 708) +15%	23 307 N/A	(25 716) N/A	(6 673) +74%	(28 297) -324%	(89 382) -216%	(83 557) +7%	(109 671) -31%	(158 363) -44%	(146 668) +7%	(116 455) +21%	(186 711) -60%	(166 284) +11%	(82 757) +50%	(169 590) -105%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(245)	(2 889)	0	0	0	(1 916)	(2 905)	(5 404)	(8 062)	(1 621)	(632)	1 867	4 525	0	0	0	0	0	43	43	43	43	0	0	0	0	(4 908)	(9 958)	(9 958)	(9 958)	0	0	0	0	(6 196)	(9 952)	(9 952)	(9 952)	(7 783)	(9 951)	(9 951)	(9 951)	(5 924)	0	0	0	0	0	0
Net Issuance of Debt	1 405	2 021	(156)	(15 075)	(11 665)	(4 788)	13 116	35 619	31 849	(3 460)	(22 187)	(51 398)	(49 718)	(21 090)	(11 070)	768	(9 517)	(9 443)	(8 308)	(13 694)	(2 770)	6 134	11 033	18 028	12 917	(14 074)	(33 207)	(29 743)	(17 671)	(7 183)	10 462	24 895	15 492	23 420	3 434	6 975	9 977	3 468	23 239	20 337	6 721	2 176	11 634	(2 233)	18 830	31 833	13 969	(3 489)	(19 821)	(6 284)	(7 567)	9 220	23 753	5 208	3 151	8 110	(6 615)	(7 261)	(7 216)	(5 656)	(30 824)	(11 686)	21 369	7 092	57 576	64 317	47 689	43 083	(5 236)	(63 769)	(52 619)	(20 441)	(40 767)	56 409	55 684	(3 589)	53 456	4 258	(21 632)	62 191
Cash Paid for Dividends	(700)	(1 400)	(1 400)	(1 400)	(1 400)	(7)	(2 100)	(2 107)	(2 107)	(4 200)	(2 107)	(2 100)	(2 100)	(3 500)	(3 500)	(3 500)	(3 500)	(2 800)	(2 800)	(2 800)	(2 800)	(4 200)	(4 200)	(4 200)	(4 200)	(4 899)	(4 899)	(4 899)	(4 899)	(4 899)	(4 899)	(4 899)	(4 899)	(4 200)	(4 200)	(4 200)	(4 200)	(4 168)	(4 168)	(4 168)	(4 168)	(4 810)	(4 810)	(4 810)	(4 810)	(4 810)	(4 810)	(4 810)	(4 810)	0	(5 497)	(5 549)	(5 549)	(5 549)	(6 923)	(6 871)	(6 871)	(6 918)	(6 918)	(6 918)	(6 918)	(7 199)	(7 029)	(7 029)	(7 029)	(7 029)	(8 371)	(8 371)	(8 371)	(8 371)	(8 298)	(8 298)	(8 294)	(8 294)	(9 522)	(9 522)	(9 526)	(9 526)	(14 815)	(14 815)
Other	(31)	3	(17)	6	(217)	(245)	(213)	(258)	(8)	29	21	24	46	149	166	139	94	(27)	(50)	(29)	(12)	(25)	(31)	(28)	(28)	0	(41)	(44)	(32)	(40)	(11)	1 076	897	928	1 097	(44)	270	160	(53)	6	(192)	(188)	(559)	(584)	(462)	(366)	(97)	(26)	(53)	(106)	44	(19)	(58)	(8)	(64)	(29)	(10)	(865)	(3 496)	(3 757)	(2 782)	(2 049)	625	1 082	81	233	359	2 459	4 061	4 021	3 870	1 485	5 342	5 397	5 447	5 209	(2 662)	(2 712)	(2 722)	(2 323)
Cash from Financing Activities	673 N/A	623 -7%	(1 574) N/A	(16 470) -946%	(13 282) +19%	(5 040) +62%	10 803 N/A	33 254 +208%	29 734 -11%	(7 630) N/A	(24 273) -218%	(53 474) -120%	(51 772) +3%	(24 441) +53%	(14 403) +41%	(2 593) +82%	(12 922) -398%	(12 270) +5%	(11 157) +9%	(16 521) -48%	(5 581) +66%	1 911 N/A	6 803 +256%	13 801 +103%	8 689 -37%	(18 981) N/A	(38 148) -101%	(34 688) +9%	(22 603) +35%	(12 122) +46%	5 551 N/A	20 827 +275%	8 600 -59%	17 257 +101%	(2 559) N/A	86 N/A	4 131 +4 703%	(3 444) N/A	13 614 N/A	8 112 -40%	739 -91%	(3 456) N/A	8 131 N/A	(3 102) N/A	13 559 N/A	26 659 +97%	9 063 -66%	(8 324) N/A	(24 683) -197%	(6 347) +74%	(12 976) -104%	3 696 N/A	18 189 +392%	(348) N/A	(3 836) -1 002%	1 210 N/A	(13 497) N/A	(19 953) -48%	(27 590) -38%	(26 291) +5%	(50 482) -92%	(25 984) +49%	14 966 N/A	1 146 -92%	50 628 +4 317%	51 324 +1%	29 725 -42%	27 219 -8%	(19 498) N/A	(75 902) -289%	(66 999) +12%	(37 205) +44%	(53 670) -44%	47 588 N/A	51 609 +8%	(7 902) N/A	41 268 N/A	(7 980) N/A	(39 169) -391%	45 053 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(145)	(160)	(92)	(115)	45	197	4	85	(15)	(86)	(24)	82	233	(142)	(209)	(314)	(828)	(331)	32	(231)	408	662	449	554	331	(598)	(142)	(837)	(441)	207	(967)	(644)	(484)	(690)	(5)	490	44	237	(180)	429	(417)	(1 304)	(3 691)	(3 095)	(1 849)	(1 406)	1 178	250	549	2 482	(1 620)	(1 358)	(1 877)	(2 940)	717	1 655	2 227	(1 064)	4 789	2 918	(1 928)	3 194
Net Change in Cash	(4) N/A	(7 970) -199 150%	(15 664) -97%	4 418 N/A	1 325 -70%	(14 276) N/A	(5 633) +61%	(3 464) +39%	(3 977) -15%	5 878 N/A	2 180 -63%	17 376 +697%	51 668 +197%	109 419 +112%	73 549 -33%	49 313 -33%	(19 443) N/A	(61 768) -218%	(9 429) +85%	4 962 N/A	82 192 +1 556%	64 384 -22%	39 952 -38%	79 612 +99%	(6 237) N/A	(12 856) -106%	29 165 N/A	(50 776) N/A	(59 645) -17%	(46 555) +22%	(93 971) -102%	(43 420) +54%	20 704 N/A	5 926 -71%	52 116 +779%	81 635 +57%	15 829 -81%	92 613 +485%	72 492 -22%	(13 862) N/A	54 947 N/A	(24 264) N/A	(53 023) -119%	(51 718) +2%	(76 256) -47%	(52 318) +31%	(25 734) +51%	3 670 N/A	32 112 +775%	22 711 -29%	(4 754) N/A	(171) +96%	40 931 N/A	35 231 -14%	11 477 -67%	25 920 +126%	(36 687) N/A	13 282 N/A	135 742 +922%	73 802 -46%	31 338 -58%	(4 170) N/A	(129 196) -2 998%	(125 493) +3%	(40 217) +68%	(65 844) -64%	11 129 N/A	65 368 +487%	33 488 -49%	32 631 -3%	(9 364) N/A	35 343 N/A	20 754 -41%	63 101 +204%	92 538 +47%	12 654 -86%	12 049 -5%	14 306 +19%	(17 740) N/A	38 718 N/A
Free Cash Flow
Free Cash Flow	(11 378) N/A	(6 975) +39%	(21 648) -210%	(8 698) +60%	(10 534) -21%	(21 331) -102%	(31 626) -48%	(48 286) -53%	(48 693) -1%	2 561 N/A	23 761 +828%	80 859 +240%	111 314 +38%	136 715 +23%	106 190 -22%	54 671 -49%	32 300 -41%	936 -97%	40 473 +4 224%	78 838 +95%	89 194 +13%	70 315 -21%	39 700 -44%	17 290 -56%	16 414 -5%	65 532 +299%	106 828 +63%	103 581 -3%	100 373 -3%	33 040 -67%	1 827 -94%	10 073 +451%	31 673 +214%	38 436 +21%	82 415 +114%	71 149 -14%	36 743 -48%	64 431 +75%	25 143 -61%	(5 619) N/A	12 644 N/A	4 235 -67%	13 338 +215%	20 592 +54%	7 479 -64%	(8 252) N/A	(21 998) -167%	20 453 N/A	36 408 +78%	42 741 +17%	68 685 +61%	72 401 +5%	104 460 +44%	122 663 +17%	102 096 -17%	75 067 -26%	29 161 -61%	27 751 -5%	61 784 +123%	92 515 +50%	148 737 +61%	118 186 -21%	51 881 -56%	(67 403) N/A	(99 319) -47%	(136 274) -37%	(129 952) +5%	(8 716) +93%	(3 382) +61%	75 744 N/A	88 350 +17%	104 382 +18%	125 056 +20%	121 123 -3%	133 190 +10%	78 080 -41%	83 643 +7%	116 935 +40%	47 489 -59%	70 505 +48%

Income Statement Balance Sheet Cash Flow Statement

Sebang Global Battery Co Ltd
KRX:004490

Cash Flow Statement

Cash Flow Statement
Sebang Global Battery Co Ltd

See Also

Company

Help

Tools

Stocks

Sebang Global Battery Co Ltd KRX:004490

Cash Flow Statement

Cash Flow Statement Sebang Global Battery Co Ltd

See Also

Company

Help

Tools

Stocks

Sebang Global Battery Co Ltd
KRX:004490

Cash Flow Statement
Sebang Global Battery Co Ltd