Sebitchem Co., LTD (KOSDAQ:107600)

Sebitchem Co., LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,961	20,913	20,463	48,151	3,409	2,792
Short-Term Investments	-	-	3,000	3,000	2,046	10
Trading Asset Securities	14,496	-	16,476	-	-	-
Cash & Short-Term Investments	29,457	20,913	39,939	51,151	5,455	2,802
Cash Growth	-18.67%	-47.64%	-21.92%	837.61%	94.67%	303.00%
Accounts Receivable	2,783	2,134	3,920	6,996	4,084	2,266
Other Receivables	78.03	237.78	690.37	429.6	93.24	43.27
Receivables	2,861	2,372	4,610	7,425	4,177	2,319
Inventory	3,354	4,338	5,777	10,972	3,798	2,553
Prepaid Expenses	130.15	197.9	151.12	40.83	34.75	43.27
Other Current Assets	1,092	201.55	445.77	-0	41.77	101.2
Total Current Assets	36,895	28,023	50,923	69,588	13,507	7,819
Property, Plant & Equipment	60,372	61,303	43,173	18,456	9,911	8,829
Long-Term Investments	0.61	0.61	0.61	926.98	0.61	75.82
Other Intangible Assets	8.18	9.11	12.83	16.55	-	-
Long-Term Deferred Tax Assets	4,665	4,665	4,429	478.37	65.47	-
Other Long-Term Assets	63.94	42.56	59.67	126.22	401.53	75.39
Total Assets	102,005	94,044	98,598	89,592	23,886	16,799
Accounts Payable	1,444	1,163	1,944	4,163	681.97	1,412
Accrued Expenses	1,049	956.69	1,055	1,073	822.69	653.9
Short-Term Debt	4,000	4,500	9,167	3,000	3,500	1,500
Current Portion of Long-Term Debt	-	-	6,436	500	166.4	1,266
Current Portion of Leases	33.79	33.45	65.37	87.64	65.32	64.06
Current Income Taxes Payable	-	-	-	987.96	849.24	249.2
Other Current Liabilities	1,012	731.19	498.88	1,168	622.25	529.99
Total Current Liabilities	7,538	7,384	19,166	10,980	6,708	5,676
Long-Term Debt	33,400	33,400	16,000	11,984	2,282	666.4
Long-Term Leases	125.5	134.08	201.65	197.5	123.09	188.41
Long-Term Deferred Tax Liabilities	-	-	-	-	-	41.27
Other Long-Term Liabilities	191.26	171.48	160.35	3,285	126.47	142.83
Total Liabilities	41,255	41,090	35,528	26,447	9,239	6,715
Common Stock	2,815	2,491	2,431	2,431	1,758	2,048
Additional Paid-In Capital	50,649	41,288	39,291	39,291	523.51	208.63
Retained Earnings	3,455	5,734	17,142	19,776	12,075	7,827
Comprehensive Income & Other	3,541	3,151	3,916	1,358	0	-
Total Common Equity	60,460	52,664	62,780	62,855	14,356	10,084
Shareholders' Equity	60,750	52,954	63,070	63,145	14,646	10,084
Total Liabilities & Equity	102,005	94,044	98,598	89,592	23,886	16,799
Total Debt	37,559	38,068	31,870	15,770	6,137	3,685
Net Cash (Debt)	-8,102	-17,155	8,069	35,381	-681.47	-882.96
Net Cash Growth	-	-	-77.19%	-	-	-
Net Cash Per Share	-1637.51	-3489.90	1662.00	8095.17	-189.98	-251.07
Filing Date Shares Outstanding	5.63	4.98	4.86	4.86	3.52	3.52
Total Common Shares Outstanding	5.63	4.98	4.86	4.86	3.52	3.52
Working Capital	29,356	20,638	31,757	58,609	6,799	2,143
Book Value Per Share	10738.77	10571.72	12913.49	12928.98	4083.27	2867.47
Tangible Book Value	60,452	52,654	62,767	62,838	14,356	10,084
Tangible Book Value Per Share	10737.32	10569.89	12910.86	12925.58	4083.27	2867.47
Land	12,939	12,939	7,776	4,073	1,586	1,580
Buildings	23,385	23,384	5,433	2,728	3,198	3,158
Machinery	36,445	36,408	11,400	10,732	12,359	12,867
Construction In Progress	2,653	2,621	25,353	6,698	818.1	169.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.