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Sebang Co., Ltd. (KR:004360)
:004360
South Korea Market
004360
Sebang Co., Ltd.
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Sebang Co., Ltd. (004360) Ratios

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Sebang Co., Ltd. Ratios

KR:004360's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:004360's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.35 1.33 1.53 1.64
Quick Ratio
 1.34 1.26 1.26 1.48 1.62
Cash Ratio
 0.33 0.32 0.26 0.26 0.27
Solvency Ratio
 0.33 0.33 0.36 0.38 0.51
Operating Cash Flow Ratio
 0.39 0.37 0.20 0.26 0.35
Short-Term Operating Cash Flow Coverage
 1.04 1.09 0.61 0.86 1.31
Net Current Asset Value
₩ -2.59B₩ -62.25B₩ -6.84B₩ 40.29B₩ 74.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.07 0.07
Debt-to-Equity Ratio
 0.09 0.09 0.12 0.09 0.08
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.08 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.25 1.27 1.31 1.27 1.28
Debt Service Coverage Ratio
 0.71 0.92 1.43 0.82 2.44
Interest Coverage Ratio
 4.43 6.10 4.55 20.70 25.64
Debt to Market Cap
 0.29 0.22 0.39 0.28 0.09
Interest Debt Per Share
 5.13K 5.03K 6.36K 4.55K 3.96K
Net Debt to EBITDA
 0.52 0.66 0.46 0.62 0.26
Profitability Margins
Gross Profit Margin
10.02%10.26%9.39%9.58%9.47%
EBIT Margin
2.46%2.34%7.61%2.54%5.32%
EBITDA Margin
5.87%5.62%10.40%5.94%8.12%
Operating Profit Margin
1.70%2.34%1.78%3.25%5.43%
Pretax Profit Margin
5.96%5.80%7.21%7.18%5.11%
Net Profit Margin
5.19%5.29%6.22%6.11%8.17%
Continuous Operations Profit Margin
5.18%5.28%6.22%6.13%8.18%
Net Income Per EBT
87.01%91.13%86.24%85.03%159.92%
EBT Per EBIT
350.40%248.21%404.49%221.22%94.03%
Return on Assets (ROA)
3.98%4.30%5.77%5.19%8.23%
Return on Equity (ROE)
5.09%5.44%7.54%6.60%10.53%
Return on Capital Employed (ROCE)
1.51%2.17%2.00%3.28%6.57%
Return on Invested Capital (ROIC)
1.24%1.87%1.60%2.62%6.18%
Return on Tangible Assets
4.06%4.39%5.90%5.31%8.37%
Earnings Yield
20.96%20.55%35.40%26.67%16.17%
Efficiency Ratios
Receivables Turnover
 7.51 9.52 7.40 7.18 7.94
Payables Turnover
 13.46 17.27 12.78 13.06 13.98
Inventory Turnover
 58.61 70.13 67.59 114.54 294.91
Fixed Asset Turnover
 2.90 2.94 3.49 3.31 4.21
Asset Turnover
 0.77 0.81 0.93 0.85 1.01
Working Capital Turnover Ratio
 14.44 16.56 13.96 9.15 9.83
Cash Conversion Cycle
 27.69 22.42 26.13 26.10 21.09
Days of Sales Outstanding
 48.58 38.34 49.30 50.87 45.97
Days of Inventory Outstanding
 6.23 5.20 5.40 3.19 1.24
Days of Payables Outstanding
 27.12 21.13 28.56 27.96 26.12
Operating Cycle
 54.81 43.55 54.70 54.06 47.21
Cash Flow Ratios
Operating Cash Flow Per Share
 3.80K 3.14K 2.41K 2.59K 3.39K
Free Cash Flow Per Share
 2.65K 924.49 943.11 1.12K 1.74K
CapEx Per Share
 1.15K 2.22K 1.47K 1.47K 1.65K
Free Cash Flow to Operating Cash Flow
 0.70 0.29 0.39 0.43 0.51
Dividend Paid and CapEx Coverage Ratio
 2.63 1.25 1.36 1.49 1.83
Capital Expenditure Coverage Ratio
 3.30 1.42 1.64 1.76 2.05
Operating Cash Flow Coverage Ratio
 0.77 0.65 0.39 0.58 0.88
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.04 0.05 0.06
Free Cash Flow Yield
19.72%6.41%8.45%9.36%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.77 4.87 2.82 3.75 6.18
Price-to-Sales (P/S) Ratio
 0.25 0.26 0.18 0.23 0.50
Price-to-Book (P/B) Ratio
 0.24 0.26 0.21 0.25 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 5.07 15.60 11.83 10.69 17.16
Price-to-Operating Cash Flow Ratio
 3.54 4.59 4.62 4.62 8.79
Price-to-Earnings Growth (PEG) Ratio
 -2.45 -0.19 0.12 -0.11 0.06
Price-to-Fair Value
 0.24 0.26 0.21 0.25 0.65
Enterprise Value Multiple
 4.74 5.24 2.15 4.48 6.47
Enterprise Value
 332.83B 365.73B 307.63B 303.79B 678.37B
EV to EBITDA
 4.74 5.24 2.15 4.48 6.47
EV to Sales
 0.28 0.29 0.22 0.27 0.53
EV to Free Cash Flow
 5.70 17.86 15.08 12.41 17.86
EV to Operating Cash Flow
 3.97 5.25 5.89 5.37 9.15
Tangible Book Value Per Share
 55.45K 53.11K 50.95K 47.01K 44.91K
Shareholders’ Equity Per Share
 56.75K 54.47K 52.39K 48.38K 45.77K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.09 0.14 0.15 -0.60
Revenue Per Share
 54.35K 56.05K 63.50K 52.30K 59.02K
Net Income Per Share
 2.82K 2.96K 3.95K 3.19K 4.82K
Tax Burden
 0.87 0.91 0.86 0.85 1.60
Interest Burden
 2.43 2.48 0.95 2.83 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 1.06 0.61 0.81 0.70
Currency in KRW