Sebitchem Co., LTD (KOSDAQ:107600)

Sebitchem Co., LTD Cash Flow Statement

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

Operating Activities

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
Net Income	-10,774	-10,706	-1,175	7,701	4,423	2,131
Depreciation & Amortization	3,654	3,340	1,317	1,174	1,068	900.6
Loss (Gain) From Sale of Assets	-65.87	-73.49	275.72	497.86	-5.09	3.41
Asset Writedown & Restructuring Costs	4,509	4,509	1.75	266.77	189.5	-
Loss (Gain) From Sale of Investments	-315.68	-504.55	-677.97	950.33	5.43	0.1
Stock-Based Compensation	1,405	1,521	2,009	506.36	-	-
Provision & Write-off of Bad Debts	43.93	57.61	0	-5.12	-23.77	-28.28
Other Operating Activities	-758.72	-336.88	-3,104	284.82	851.53	629.35
Change in Accounts Receivable	1,528	1,728	3,075	-2,906	-1,795	-203.63
Change in Inventory	3,046	1,858	4,482	-7,239	-1,244	-810.51
Change in Accounts Payable	-420.91	-780.67	-2,219	3,481	-730.41	1,186
Change in Income Taxes	-187.24	-199.71	-	-	-	-
Change in Other Net Operating Assets	579.17	605.45	-1,032	-374.44	-5.18	-18.32
Operating Cash Flow	2,243	1,019	2,954	4,337	2,734	3,790
Operating Cash Flow Growth	-15.02%	-65.52%	-31.89%	58.63%	-27.86%	54.82%

Investing Activities

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
Capital Expenditures	-16,166	-26,108	-26,817	-9,858	-2,734	-1,186
Sale of Property, Plant & Equipment	159.84	160.8	34.24	33	23.17	1.15
Sale (Purchase) of Intangibles	-	-	-	-18.59	-	-
Investment in Securities	21,255	19,990	-14,804	-709	-1,966	-21
Other Investing Activities	-0	-	0	126.77	10	130
Investing Cash Flow	5,248	-5,957	-41,586	-10,426	-4,657	-1,076

Financing Activities

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
Short-Term Debt Issued	-	4,500	-	2,300	3,500	-
Long-Term Debt Issued	-	17,400	16,000	17,000	-	500
Total Debt Issued	14,000	21,900	16,000	19,300	3,500	500
Short-Term Debt Repaid	-	-	-3,000	-2,800	-1,500	-800
Long-Term Debt Repaid	-	-17,068	-596.4	-256.7	-1,330	-219.36
Total Debt Repaid	-17,559	-17,068	-3,596	-3,057	-2,830	-1,019
Net Debt Issued (Repaid)	-3,559	4,832	12,404	16,243	669.54	-519.36
Issuance of Common Stock	10,856	1,171	-	34,586	-	-
Dividends Paid	-702.4	-702.4	-1,458	-	-175.8	-87.9
Other Financing Activities	0	0	-0	-	-0	-
Financing Cash Flow	6,595	5,301	10,945	50,830	2,540	-607.26

Net Cash Flow

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
Foreign Exchange Rate Adjustments	105.73	87.66	-1.15	-	-	-0.32
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	14,192	450.01	-27,688	44,741	617.1	2,107

Free Cash Flow

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
Free Cash Flow	-13,924	-25,090	-23,862	-5,521	0.41	2,604
Free Cash Flow Growth	-	-	-	-	-99.98%	198.08%
Free Cash Flow Margin	-40.93%	-82.70%	-51.89%	-11.47%	0.00%	12.42%
Free Cash Flow Per Share	-2814.01	-5104.16	-4915.09	-1263.14	0.11	740.54
Levered Free Cash Flow	-12,516	-23,131	-23,661	-7,942	-1,202	1,874
Unlevered Free Cash Flow	-11,296	-21,867	-22,995	-7,792	-1,108	1,938

Additional Metrics

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 Interest Paid	1,396	1,238	238.52	126.42	99.01	103.99
Cash Income Tax Paid	-	-440.47	1,077	1,335	321.1	28.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error