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 Cash Flow 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 |
Net Income | -10,774 | -10,706 | -1,175 | 7,701 | 4,423 | 2,131 | Upgrade |
Depreciation & Amortization | 3,654 | 3,340 | 1,317 | 1,174 | 1,068 | 900.6 | Upgrade |
Loss (Gain) From Sale of Assets | -65.87 | -73.49 | 275.72 | 497.86 | -5.09 | 3.41 | Upgrade |
Asset Writedown & Restructuring Costs | 4,509 | 4,509 | 1.75 | 266.77 | 189.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -315.68 | -504.55 | -677.97 | 950.33 | 5.43 | 0.1 | Upgrade |
Stock-Based Compensation | 1,405 | 1,521 | 2,009 | 506.36 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 43.93 | 57.61 | 0 | -5.12 | -23.77 | -28.28 | Upgrade |
Other Operating Activities | -758.72 | -336.88 | -3,104 | 284.82 | 851.53 | 629.35 | Upgrade |
Change in Accounts Receivable | 1,528 | 1,728 | 3,075 | -2,906 | -1,795 | -203.63 | Upgrade |
Change in Inventory | 3,046 | 1,858 | 4,482 | -7,239 | -1,244 | -810.51 | Upgrade |
Change in Accounts Payable | -420.91 | -780.67 | -2,219 | 3,481 | -730.41 | 1,186 | Upgrade |
Change in Income Taxes | -187.24 | -199.71 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 579.17 | 605.45 | -1,032 | -374.44 | -5.18 | -18.32 | Upgrade |
Operating Cash Flow | 2,243 | 1,019 | 2,954 | 4,337 | 2,734 | 3,790 | Upgrade |
Operating Cash Flow Growth | -15.02% | -65.52% | -31.89% | 58.63% | -27.86% | 54.82% | Upgrade |
Capital Expenditures | -16,166 | -26,108 | -26,817 | -9,858 | -2,734 | -1,186 | Upgrade |
Sale of Property, Plant & Equipment | 159.84 | 160.8 | 34.24 | 33 | 23.17 | 1.15 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -18.59 | - | - | Upgrade |
Investment in Securities | 21,255 | 19,990 | -14,804 | -709 | -1,966 | -21 | Upgrade |
Other Investing Activities | -0 | - | 0 | 126.77 | 10 | 130 | Upgrade |
Investing Cash Flow | 5,248 | -5,957 | -41,586 | -10,426 | -4,657 | -1,076 | Upgrade |
Short-Term Debt Issued | - | 4,500 | - | 2,300 | 3,500 | - | Upgrade |
Long-Term Debt Issued | - | 17,400 | 16,000 | 17,000 | - | 500 | Upgrade |
Total Debt Issued | 14,000 | 21,900 | 16,000 | 19,300 | 3,500 | 500 | Upgrade |
Short-Term Debt Repaid | - | - | -3,000 | -2,800 | -1,500 | -800 | Upgrade |
Long-Term Debt Repaid | - | -17,068 | -596.4 | -256.7 | -1,330 | -219.36 | Upgrade |
Total Debt Repaid | -17,559 | -17,068 | -3,596 | -3,057 | -2,830 | -1,019 | Upgrade |
Net Debt Issued (Repaid) | -3,559 | 4,832 | 12,404 | 16,243 | 669.54 | -519.36 | Upgrade |
Issuance of Common Stock | 10,856 | 1,171 | - | 34,586 | - | - | Upgrade |
Dividends Paid | -702.4 | -702.4 | -1,458 | - | -175.8 | -87.9 | Upgrade |
Other Financing Activities | 0 | 0 | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | 6,595 | 5,301 | 10,945 | 50,830 | 2,540 | -607.26 | Upgrade |
Foreign Exchange Rate Adjustments | 105.73 | 87.66 | -1.15 | - | - | -0.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 14,192 | 450.01 | -27,688 | 44,741 | 617.1 | 2,107 | Upgrade |
Free Cash Flow | -13,924 | -25,090 | -23,862 | -5,521 | 0.41 | 2,604 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -99.98% | 198.08% | Upgrade |
Free Cash Flow Margin | -40.93% | -82.70% | -51.89% | -11.47% | 0.00% | 12.42% | Upgrade |
Free Cash Flow Per Share | -2814.01 | -5104.16 | -4915.09 | -1263.14 | 0.11 | 740.54 | Upgrade |
Cash Interest Paid | 1,396 | 1,238 | 238.52 | 126.42 | 99.01 | 103.99 | Upgrade |
Cash Income Tax Paid | - | -440.47 | 1,077 | 1,335 | 321.1 | 28.25 | Upgrade |
Levered Free Cash Flow | -12,516 | -23,131 | -23,661 | -7,942 | -1,202 | 1,874 | Upgrade |
Unlevered Free Cash Flow | -11,296 | -21,867 | -22,995 | -7,792 | -1,108 | 1,938 | Upgrade |
Change in Net Working Capital | -3,617 | -3,228 | -3,559 | 5,970 | 2,904 | -591.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.