Sebitchem Co., LTD (KOSDAQ:107600)

Sebitchem Co., LTD Statistics

Total Valuation

KOSDAQ:107600 has a market cap or net worth of KRW 108.10 billion. The enterprise value is 116.49 billion.

Market Cap	108.10B
Enterprise Value	116.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:107600 has 5.63 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	19.75%
Owned by Institutions (%)	0.01%
Float	2.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	48.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.81
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.62.

Current Ratio	4.89
Quick Ratio	4.29
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.70
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-17.75%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	7.11

Taxes

Income Tax	-1.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.27% in the last 52 weeks. The beta is 0.91, so KOSDAQ:107600's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-51.27%
50-Day Moving Average	15,817.60
200-Day Moving Average	17,865.45
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	161,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:107600 had revenue of KRW 34.02 billion and -10.77 billion in losses. Loss per share was -2,177.48.

Revenue	34.02B
Gross Profit	1.63B
Operating Income	-6.09B
Pretax Income	-12.41B
Net Income	-10.77B
EBITDA	-2.44B
EBIT	-6.09B
Loss Per Share	-2,177.48

Balance Sheet

The company has 29.46 billion in cash and 37.56 billion in debt, giving a net cash position of -8.10 billion or -1,439.13 per share.

Cash & Cash Equivalents	29.46B
Total Debt	37.56B
Net Cash	-8.10B
Net Cash Per Share	-1,439.13
Equity (Book Value)	60.75B
Book Value Per Share	10,738.77
Working Capital	29.36B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -16.17 billion, giving a free cash flow of -13.92 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-16.17B
Free Cash Flow	-13.92B
FCF Per Share	-2,473.09

Margins

Gross margin is 4.79%, with operating and profit margins of -17.90% and -31.67%.

Gross Margin	4.79%
Operating Margin	-17.90%
Pretax Margin	-36.49%
Profit Margin	-31.67%
EBITDA Margin	-7.16%
EBIT Margin	-17.90%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:107600 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	n/a
Earnings Yield	-9.97%
FCF Yield	-12.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:107600 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4