YOLFTbeta
SebitChem Co. Ltd.

SebitChem Co. Ltd.

107600 · KQ · Industrials / Waste Management

10,000.00KRW-20.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close10,020.00
Open10,130.00
Day Range9,880.00 – 10,360.00
52-Week Range9,300.00 – 42,750.00
Volume11.94K
Market Cap77.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.96
50-Day Avg14,281.20
200-Day Avg23,317.90

About

Sebitchem Co., LTD manufactures and sells chemicals for wastewater treatment. It is involved in recycling liquid wastes produced from the electronics industry; and extracting metals from the waste. The company produces phosphoric acid used for fertilizer raw material; recycling waste acid generated in the semiconductor and display production process; and waste cathode material and batteries generated in the secondary battery production process. Sebitchem Co., LTD was founded in 1993 and is based in Gimcheon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOSeungJin Lee
  • Employees0
  • Headquarters98, Gongdan-ro, Gimcheon-si, South Korea, Korea
  • Websitehttps://www.sebitchem.com

Leadership

  • SeungJin LeeChief Executive Officer
  • Mr. Kyungyong ParkChief Operating Officer · b. 1961

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.39B48.13B45.99B30.34B38.39B
Growth (%)-+44.14%-4.44%-34.04%+26.55%
Cost of Revenue23.01B30.40B41.13B27.71B40.45B
Gross Profit10.38B17.73B4.86B2.63B-2.06B
Gross Margin31.09%36.84%10.57%8.67%-5.37%
Operating Expense4.84B7.79B9.77B16.58B7.36B
Operating Income5.54B9.93B-4.90B-13.95B-9.42B
Operating Margin16.59%20.64%-10.66%-45.97%-24.54%
EBITDA-10.22B-2.54B-6.98B-7.61B
EBITDA Margin-21.23%-5.53%-23.02%-19.82%
Net Income4.42B7.70B-1.17B-10.71B-18.05B
Net Income Margin13.25%16.00%-2.55%-35.29%-47.01%
R&D698.44M480.32M862.45M916.29M581.38M
R&D as % of Total Revenue2.09%1.00%1.88%3.02%1.51%
Interest Expense150.47M240.38M1.07B2.02B1.43B
Interest Expense % of Total Revenue0.45%0.50%2.32%6.66%3.73%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.89B89.59B98.60B94.04B82.73B
Total Liabilities9.24B26.45B35.53B41.09B37.37B
Total Equity14.65B63.15B63.07B52.95B45.36B
Cash1.03M48.15B20.46B20.91B13.37B
Net Debt757.00M-8.41B16.99B19.23B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.73B4.34B2.95B1.02B-12.63B
Investing Cash Flow--10.43B-41.59B-5.96B-
Financing Cash Flow-50.83B10.95B5.30B-
Capital Expenditure2.73B9.88B26.82B26.11B654.41M
Free Cash Flow405.69K-5.54B-23.86B-25.09B-13.28B
Dividends Paid175.80M-1.46B702.40M-
FCF to OCF0.01%-127.71%-807.79%-2463.39%105.18%
Dividend Paid to FCF43333.26%--6.11%-2.80%-

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual165.87430.95253.08-154.31-524.08177.05-454.77-808.05-574.45-343.84-456.85-410.81-544.73-1845.11-49.05145.94
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap77.74B
Enterprise Value90.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.29
Price / Book1.59
Revenue (TTM)34.02B
Gross Profit (TTM)1.63B
EBITDA-2.44B
Profit Margin-31.67%
Operating Margin-20.80%
Return on Equity-17.75%
Return on Assets-3.68%
Shares Outstanding5.65M
Shares Float2.10M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
200.00Dec 27, 2023
20221×
300.00Dec 28, 2022