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SEBANG GLOBAL BATTERY Co., Ltd. (KR:004490)
:004490
South Korea Market
004490
SEBANG GLOBAL BATTERY Co., Ltd.
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SEBANG GLOBAL BATTERY Co., Ltd. (004490) Ratios

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SEBANG GLOBAL BATTERY Co., Ltd. Ratios

KR:004490's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:004490's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 2.59 2.13 2.21 2.25
Quick Ratio
 1.85 2.03 1.62 1.75 1.61
Cash Ratio
 0.47 0.50 0.32 0.32 0.31
Solvency Ratio
 0.27 0.34 0.38 0.34 0.22
Operating Cash Flow Ratio
 0.45 0.34 0.30 0.40 0.15
Short-Term Operating Cash Flow Coverage
 1.11 0.72 0.68 1.14 0.31
Net Current Asset Value
₩ 685.37B₩ 608.63B₩ 489.60B₩ 526.43B₩ 506.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.09 0.12
Debt-to-Equity Ratio
 0.18 0.17 0.17 0.13 0.17
Debt-to-Capital Ratio
 0.15 0.14 0.14 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.47 1.38 1.43 1.41 1.38
Debt Service Coverage Ratio
 0.33 0.71 1.00 1.06 0.49
Interest Coverage Ratio
 13.45 15.08 16.58 14.29 11.84
Debt to Market Cap
 0.36 0.29 0.24 0.22 0.37
Interest Debt Per Share
 23.69K 20.04K 19.44K 13.62K 16.15K
Net Debt to EBITDA
 0.09 0.20 0.29 0.10 0.60
Profitability Margins
Gross Profit Margin
14.79%15.13%16.70%15.31%14.20%
EBIT Margin
3.65%7.21%11.20%8.88%5.30%
EBITDA Margin
6.53%9.83%13.83%12.06%8.84%
Operating Profit Margin
6.43%7.21%8.72%7.74%5.50%
Pretax Profit Margin
9.09%8.88%10.67%8.34%4.78%
Net Profit Margin
6.72%6.60%8.23%6.94%2.91%
Continuous Operations Profit Margin
6.71%6.60%8.37%7.03%2.90%
Net Income Per EBT
73.98%74.39%77.10%83.18%60.81%
EBT Per EBIT
141.41%123.07%122.30%107.81%86.86%
Return on Assets (ROA)
5.74%6.31%8.09%6.35%2.55%
Return on Equity (ROE)
8.74%8.71%11.53%8.96%3.53%
Return on Capital Employed (ROCE)
7.33%8.66%11.31%9.46%6.43%
Return on Invested Capital (ROIC)
4.76%5.73%7.74%7.12%3.36%
Return on Tangible Assets
5.83%6.41%8.22%6.46%2.60%
Earnings Yield
17.24%16.09%17.92%15.27%7.62%
Efficiency Ratios
Receivables Turnover
 4.86 5.45 5.23 4.41 5.29
Payables Turnover
 12.08 15.18 12.68 11.42 11.05
Inventory Turnover
 6.24 7.07 6.67 6.71 4.73
Fixed Asset Turnover
 4.31 4.93 5.15 4.52 4.12
Asset Turnover
 0.85 0.96 0.98 0.92 0.88
Working Capital Turnover Ratio
 2.61 3.29 3.64 3.11 2.57
Cash Conversion Cycle
 103.42 94.50 95.81 105.16 113.06
Days of Sales Outstanding
 75.13 66.92 69.83 82.68 68.95
Days of Inventory Outstanding
 58.49 51.63 54.76 54.43 77.16
Days of Payables Outstanding
 30.21 24.04 28.78 31.95 33.04
Operating Cycle
 133.62 118.54 124.59 137.11 146.11
Cash Flow Ratios
Operating Cash Flow Per Share
 20.97K 11.23K 11.61K 13.95K 4.61K
Free Cash Flow Per Share
 10.20K 5.61K 6.36K 9.51K -254.41
CapEx Per Share
 10.78K 5.62K 5.25K 4.44K 4.86K
Free Cash Flow to Operating Cash Flow
 0.49 0.50 0.55 0.68 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.95 1.68 1.94 2.75 0.84
Capital Expenditure Coverage Ratio
 1.95 2.00 2.21 3.14 0.95
Operating Cash Flow Coverage Ratio
 0.91 0.58 0.62 1.08 0.29
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.07 0.11 0.04
Free Cash Flow Yield
16.65%8.94%8.85%16.34%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.83 5.90 5.58 6.55 13.11
Price-to-Sales (P/S) Ratio
 0.38 0.41 0.46 0.45 0.38
Price-to-Book (P/B) Ratio
 0.49 0.54 0.64 0.59 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 5.98 11.19 11.30 6.12 -166.07
Price-to-Operating Cash Flow Ratio
 2.94 5.59 6.19 4.17 9.17
Price-to-Earnings Growth (PEG) Ratio
 -1.72 -0.34 0.12 0.04 -0.27
Price-to-Fair Value
 0.49 0.54 0.64 0.59 0.46
Enterprise Value Multiple
 5.97 4.38 3.61 3.86 4.91
Enterprise Value
 830.46B 922.30B 1.03T 784.64B 639.76B
EV to EBITDA
 6.00 4.38 3.61 3.86 4.91
EV to Sales
 0.39 0.43 0.50 0.47 0.43
EV to Free Cash Flow
 6.10 11.73 12.28 6.27 -189.14
EV to Operating Cash Flow
 2.97 5.86 6.73 4.28 10.44
Tangible Book Value Per Share
 126.71K 116.33K 112.19K 99.60K 91.29K
Shareholders’ Equity Per Share
 126.17K 116.03K 111.76K 99.19K 91.19K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.16 0.39
Revenue Per Share
 158.72K 153.00K 156.65K 128.12K 110.80K
Net Income Per Share
 10.67K 10.11K 12.89K 8.89K 3.22K
Tax Burden
 0.74 0.74 0.77 0.83 0.61
Interest Burden
 2.49 1.23 0.95 0.94 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 1.11 0.89 1.57 1.44
Currency in KRW