Sebitchem Co., LTD (KOSDAQ:107600)
South Korea · Delayed Price · Currency is KRW 19,200
+3,160 (19.70%)
At close: Jul 18, 2025, 3:30 PM KST
Sebitchem Co., LTD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 34,018 | 30,337 | 45,990 | 48,126 | 33,389 | 20,967 | Upgrade |
Other Revenue | - | - | 0 | -0 | -0 | - | Upgrade |
| 34,018 | 30,337 | 45,990 | 48,126 | 33,389 | 20,967 | Upgrade | |
Revenue Growth (YoY) | -20.90% | -34.04% | -4.44% | 44.14% | 59.24% | 34.88% | Upgrade |
Cost of Revenue | 32,389 | 28,269 | 41,698 | 31,014 | 23,240 | 15,129 | Upgrade |
Gross Profit | 1,629 | 2,068 | 4,292 | 17,113 | 10,149 | 5,838 | Upgrade |
Selling, General & Admin | 6,014 | 6,492 | 7,868 | 6,162 | 3,678 | 2,833 | Upgrade |
Research & Development | 856.45 | 916.3 | 862.45 | 480.32 | 698.44 | 318.01 | Upgrade |
Other Operating Expenses | 333.37 | 320 | 184.29 | 128.39 | 97.65 | 65.48 | Upgrade |
Operating Expenses | 7,718 | 8,225 | 9,195 | 6,913 | 4,609 | 3,226 | Upgrade |
Operating Income | -6,089 | -6,157 | -4,903 | 10,199 | 5,540 | 2,612 | Upgrade |
Interest Expense | -1,952 | -2,022 | -1,066 | -240.38 | -150.47 | -102.82 | Upgrade |
Interest & Investment Income | 214.02 | 230.06 | 252.39 | 523.23 | 9.03 | 6.45 | Upgrade |
Currency Exchange Gain (Loss) | 103.5 | 85.72 | -6.78 | -1.38 | 0.96 | 10.44 | Upgrade |
Other Non Operating Income (Expenses) | 2,717 | 2,729 | 396.56 | 38.54 | 27.59 | 16.57 | Upgrade |
EBT Excluding Unusual Items | -5,006 | -5,135 | -5,327 | 10,519 | 5,427 | 2,543 | Upgrade |
Gain (Loss) on Sale of Investments | 315.68 | 504.55 | 677.96 | -950.33 | -5.43 | -0.1 | Upgrade |
Gain (Loss) on Sale of Assets | 65.87 | 73.49 | -275.72 | -497.86 | 5.09 | -3.41 | Upgrade |
Asset Writedown | -4,509 | -4,509 | -1.75 | -266.77 | -189.5 | - | Upgrade |
Other Unusual Items | -3,278 | -3,278 | - | - | - | - | Upgrade |
Pretax Income | -12,413 | -12,344 | -4,926 | 8,805 | 5,237 | 2,539 | Upgrade |
Income Tax Expense | -1,639 | -1,639 | -3,751 | 1,104 | 814.39 | 408.2 | Upgrade |
Net Income | -10,774 | -10,706 | -1,175 | 7,701 | 4,423 | 2,131 | Upgrade |
Net Income to Common | -10,774 | -10,706 | -1,175 | 7,701 | 4,423 | 2,131 | Upgrade |
Net Income Growth | - | - | - | 74.12% | 107.53% | 131.30% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | 1.90% | 1.25% | 11.08% | 21.84% | 2.00% | 0.00% | Upgrade |
EPS (Basic) | -2177.48 | -2177.96 | -242.00 | 1846.00 | 1258.00 | 606.00 | Upgrade |
EPS (Diluted) | -2177.48 | -2177.96 | -242.00 | 1762.00 | 1233.00 | 606.00 | Upgrade |
EPS Growth | - | - | - | 42.90% | 103.47% | 131.30% | Upgrade |
Free Cash Flow | -13,924 | -25,090 | -23,862 | -5,521 | 0.41 | 2,604 | Upgrade |
Free Cash Flow Per Share | -2814.01 | -5104.16 | -4915.09 | -1263.14 | 0.11 | 740.54 | Upgrade |
Gross Margin | 4.79% | 6.82% | 9.33% | 35.56% | 30.39% | 27.84% | Upgrade |
Operating Margin | -17.90% | -20.30% | -10.66% | 21.19% | 16.59% | 12.46% | Upgrade |
Profit Margin | -31.67% | -35.29% | -2.56% | 16.00% | 13.25% | 10.17% | Upgrade |
Free Cash Flow Margin | -40.93% | -82.70% | -51.89% | -11.47% | 0.00% | 12.42% | Upgrade |
EBITDA | -2,435 | -2,817 | -3,586 | 11,374 | 6,608 | 3,513 | Upgrade |
EBITDA Margin | -7.16% | -9.29% | -7.80% | 23.63% | 19.79% | 16.75% | Upgrade |
D&A For EBITDA | 3,654 | 3,340 | 1,317 | 1,174 | 1,068 | 900.6 | Upgrade |
EBIT | -6,089 | -6,157 | -4,903 | 10,199 | 5,540 | 2,612 | Upgrade |
EBIT Margin | -17.90% | -20.30% | -10.66% | 21.19% | 16.59% | 12.46% | Upgrade |
Effective Tax Rate | - | - | - | 12.53% | 15.55% | 16.07% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.