Sebitchem Co., LTD

KOSDAQ:A107600 Stock Report

Market Cap: ₩86.1b

Sebitchem Balance Sheet Health

Financial Health criteria checks 3/6

Sebitchem has a total shareholder equity of ₩60.8B and total debt of ₩37.4B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ₩102.0B and ₩41.3B respectively.

Key information

61.56%

Debt to equity ratio

₩37.40b

Debt

Interest coverage ration/a
Cash₩29.46b
Equity₩60.75b
Total liabilities₩41.26b
Total assets₩102.01b

Recent financial health updates

Recent updates

Analysis Article Sep 08

More Unpleasant Surprises Could Be In Store For Sebitchem Co., LTD's (KOSDAQ:107600) Shares After Tumbling 27%

The Sebitchem Co., LTD ( KOSDAQ:107600 ) share price has softened a substantial 27% over the previous 30 days, handing...
Analysis Article Jul 18

Sebitchem (KOSDAQ:107600) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 18

There's Reason For Concern Over Sebitchem Co., LTD's (KOSDAQ:107600) Massive 26% Price Jump

The Sebitchem Co., LTD ( KOSDAQ:107600 ) share price has done very well over the last month, posting an excellent gain...

Financial Position Analysis

Short Term Liabilities: A107600's short term assets (₩36.9B) exceed its short term liabilities (₩7.5B).

Long Term Liabilities: A107600's short term assets (₩36.9B) exceed its long term liabilities (₩33.7B).


Debt to Equity History and Analysis

Debt Level: A107600's net debt to equity ratio (13.1%) is considered satisfactory.

Reducing Debt: A107600's debt to equity ratio has increased from 49.4% to 61.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if A107600 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A107600 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 20:52
End of Day Share Price 2026/07/01 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sebitchem Co., LTD is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.