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Sebitchem

107600 · KOSDAQ · ₩107600 · 새빗켐

₩10,400▲ ₩320 (3.17%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩17B₩13B₩11B₩7.2B₩11B₩9.9B₩7.6B₩7.2B
Cost of sales₩14B₩12B₩11B₩8.3B₩11B₩9.9B₩6.9B₩7.4B
Gross profit₩2.9B₩1.3B−₩807M−₩1.1B−₩107M−₩52M₩727M−₩231M
Operating income₩867M−₩472M−₩2.5B−₩3.1B−₩1.7B−₩2.1B−₩1.2B−₩2.6B
Net income₩828M−₩276M−₩10B−₩3.1B−₩2.3B−₩2.3B−₩1.7B−₩2.8B
Net income to shareholders₩828M−₩276M−₩10B−₩3.1B−₩2.3B−₩2.3B−₩1.7B−₩2.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩86B₩85B₩83B₩93B₩99B₩102B₩94B₩105B
Current assets₩33B₩32B₩28B₩29B₩35B₩37B₩28B₩35B
Cash and equivalents₩15B₩10B₩13B₩12B₩10B₩15B₩21B₩7.7B
Total liabilities₩39B₩40B₩37B₩37B₩41B₩41B₩41B₩50B
Current liabilities₩10B₩10B₩7.6B₩6.1B₩6.8B₩7.5B₩7.4B₩27B
Borrowings₩29B₩29B₩29B₩30B₩33B₩33B₩33B₩37B
Total equity₩46B₩45B₩45B₩56B₩59B₩61B₩53B₩54B
Shareholders' equity₩46B₩45B₩45B₩56B₩59B₩61B₩53B₩54B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩2B₩446M−₩7.2B−₩368M−₩4.4B−₩673M−₩620M₩745M
Capital spending₩210M₩162M₩255M₩70M₩260M₩63M₩241M₩6.2B
Free cash flow₩1.7B₩284M−₩7.4B−₩438M−₩4.7B−₩736M−₩861M−₩5.5B
Dividends paid———₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: Sebitchem / 새빗켐 / 107600 / KRX:107600

Source: KRX statistical information