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Sebitchem Co Ltd
KOSDAQ:107600

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Sebitchem Co Ltd
KOSDAQ:107600
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Price: 32 400 KRW -3.57% Market Closed
Market Cap: ₩182.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sebitchem Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 750
7 603
7 701
6 210
5 460
143
(1 175)
(4 648)
(7 844)
(8 132)
(10 706)
(10 774)
(9 141)
(9 372)
Depreciation & Amortization
1 089
1 150
1 174
1 212
1 543
1 282
1 317
1 673
2 072
2 582
3 340
3 654
3 939
4 114
Stock-Based Compensation
0
0
506
44
694
1 352
2 009
2 472
2 244
1 947
1 521
1 405
1 061
852
Other Non-Cash Items
1 856
3 033
3 470
3 131
3 401
3 445
(424)
(149)
3 279
3 160
5 702
5 498
2 211
901
Cash Taxes Paid
235
1 076
1 335
1 577
2 205
1 264
1 077
829
(239)
(368)
(440)
(440)
0
0
Cash Interest Paid
103
103
126
125
130
72
239
434
727
1 077
1 238
1 396
1 469
1 474
Change in Working Capital
(2 924)
(6 859)
(8 008)
(10 512)
(12 918)
(1 550)
3 236
5 763
10 479
4 771
2 682
3 864
(1 961)
(1 708)
Cash from Operating Activities
6 771
N/A
4 927
-27%
4 337
-12%
42
-99%
(2 514)
N/A
3 320
N/A
2 954
-11%
2 639
-11%
7 985
+203%
2 381
-70%
1 019
-57%
2 243
+120%
(4 952)
N/A
(6 065)
-22%
Investing Cash Flow
Capital Expenditures
(2 020)
(3 788)
(9 877)
(18 501)
(22 953)
(26 467)
(26 817)
(28 031)
(33 204)
(33 264)
(26 108)
(16 166)
(6 802)
(634)
Other Items
(2 929)
(29 909)
(549)
(32 869)
(23 639)
4 155
(14 769)
2 874
1 194
10 129
20 151
21 415
14 352
11 707
Cash from Investing Activities
(4 949)
N/A
(33 696)
-581%
(10 426)
+69%
(51 370)
-393%
(46 591)
+9%
(22 312)
+52%
(41 586)
-86%
(25 157)
+40%
(32 010)
-27%
(23 135)
+28%
(5 957)
+74%
5 248
N/A
7 550
+44%
11 072
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
30 845
34 586
0
0
0
0
0
732
732
1 171
10 856
10 116
10 116
Net Issuance of Debt
2 215
(746)
16 243
13 572
12 743
13 352
12 404
23 016
23 828
27 855
4 832
(3 559)
(3 560)
(10 885)
Cash Paid for Dividends
0
0
0
0
0
(1 458)
(1 458)
0
(2 161)
(702)
(702)
0
0
0
Other
0
0
0
0
(1 458)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 039
N/A
30 099
+1 376%
50 830
+69%
48 158
-5%
45 870
-5%
15 635
-66%
10 945
-30%
21 557
+97%
23 857
+11%
27 884
+17%
5 301
-81%
6 595
+24%
6 556
-1%
(769)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
(1)
1
9
(14)
88
106
(215)
64
Net Change in Cash
3 862
N/A
1 330
-66%
44 741
+3 265%
(3 170)
N/A
(3 235)
-2%
(3 357)
-4%
(27 688)
-725%
(959)
+97%
(159)
+83%
7 116
N/A
450
-94%
14 192
+3 054%
8 940
-37%
4 304
-52%
Free Cash Flow
Free Cash Flow
4 751
N/A
1 139
-76%
(5 539)
N/A
(18 460)
-233%
(25 467)
-38%
(23 147)
+9%
(23 862)
-3%
(25 392)
-6%
(25 219)
+1%
(30 883)
-22%
(25 090)
+19%
(13 924)
+45%
(11 754)
+16%
(6 699)
+43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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