Sebitchem Co., LTD (KOSDAQ:107600)
South Korea · Delayed Price · Currency is KRW 12,440
-130 (-1.03%)
At close: Jul 27, 2026
Sebitchem Co., LTD Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 34,018 | 30,337 | 45,990 | 48,126 | 33,389 | 20,967 |
Revenue Growth | -20.90% | -34.04% | -4.44% | 44.14% | 59.24% | 34.88% |
Gross Profit Gross Profit Growth | 1,629 | 2,068 | 4,292 | 17,113 | 10,149 | 5,838 |
Operating Income Operating Income Growth | -6,089 | -6,157 | -4,903 | 10,199 | 5,540 | 2,612 |
Net Income Net Income Growth | -10,774 | -10,706 | -1,175 | 7,701 | 4,423 | 2,131 |
Earnings Per Share EPS Growth | -2177.48 | -2177.96 | -242.00 | 1762.00 | 1233.00 | 606.00 |
EPS Growth | - | - | - | 42.90% | 103.47% | 131.30% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Battery Battery Growth | 16,385 | - | - | - | - |
Chemical Chemical Growth | 13,951 | - | - | - | - |
Waste Battery Recycling Waste Battery Recycling Growth | - | 30,813 | 24,415 | - | - |
Waste Acid Recycling Waste Acid Recycling Growth | - | 12,641 | 15,698 | - | - |
Waste Cathode Material Waste Cathode Material Growth | - | 1,746 | 7,138 | - | - |
Rent Rent Growth | - | 789.49 | 876.3 | 28.5 | 42 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 29,457 | 20,913 | 39,939 | 51,151 | 5,455 | 2,802 |
Total Debt Total Debt Growth | 37,559 | 38,068 | 31,870 | 15,770 | 6,137 | 3,685 |
Net Cash (Debt) Net Cash Growth | -8,102 | -17,155 | 8,069 | 35,381 | -681.47 | -882.96 |
Net Cash Growth | - | - | -77.19% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1637.51 | -3489.90 | 1662.00 | 8095.17 | -189.98 | -251.07 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,243 | 1,019 | 2,954 | 4,337 | 2,734 | 3,790 |
Capital Expenditures CapEx Growth | -16,166 | -26,108 | -26,817 | -9,858 | -2,734 | -1,186 |
Free Cash Flow Free Cash Flow Growth | -13,924 | -25,090 | -23,862 | -5,521 | 0.41 | 2,604 |
Free Cash Flow Growth | - | - | - | - | -99.98% | 198.08% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 4.79% | 6.82% | 9.33% | 35.56% | 30.39% | 27.84% |
Operating Margin | -17.90% | -20.30% | -10.66% | 21.19% | 16.59% | 12.46% |
Pretax Margin | -36.49% | -40.69% | -10.71% | 18.29% | 15.69% | 12.11% |
Profit Margin | -31.67% | -35.29% | -2.56% | 16.00% | 13.25% | 10.17% |
FCF Margin | -40.93% | -82.70% | -51.89% | -11.47% | 0.00% | 12.42% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | - | - | - | 48.17 | - | - |
PS Ratio | - | 2.55 | 7.30 | 7.71 | - | - |