SebitChem Co., Ltd.

SebitChem Co., Ltd.

KKRX:107600
10,510.00
KRW
-300.00
(-2.78%)
-2,287.63EPS
85.30BMarket Cap
Nov 12Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,961.9
9,496.71
11,536.23
9,472.84
6,171.64
7,015.74
8,621.06
Basic EPS, GAAP
606
1,258
1,846
-242
-2,178
-3,298
-2,291.54
Free Cash Flow per Basic Share
740.54
0.12
-1,327.81
-4,915.09
-5,104.25
-2,426.96
-1,071.88
Dividend per Share
24.99
50
- -
300.41
142.9
- -
- -
Book Value per Share
2,121.01
3,019.43
12,928.98
12,913.49
10,571.72
8,004.36
8,189.74
Tangible Book Value per Share
2,121.01
3,019.43
12,925.58
12,910.86
10,569.89
8,002.36
8,125.99
Basic Weighted Avg Shares
4
4
4
5
5
5
6
Sales/Revenue/Turnover
20,967
33,389
48,126
45,990
30,337
38,391
48,543
Operating Margin (%)
12.46
16.59
21.19
-10.66
-20.3
-24.54
-10.83
Depreciation Expense
901
1,068
1,174
1,317
3,340
3,969
3,899
Net Income, GAAP
2,131
4,423
7,701
-1,175
-10,706
-18,047
-12,903
Effective Tax Rate (%)
16.07
15.55
12.53
- -
- -
- -
- -
Profit Margin (%)
10.16
13.25
16
-2.55
-35.29
-47.01
-26.58
Working Capital
2,143
6,799
58,609
31,757
20,638
20,827
22,256
LT Debt
855
623
12,182
16,202
33,534
29,166
28,130
Total Equity
10,084
14,646
63,145
63,070
52,954
45,355
46,399
Return on Invested Capital (%)
- -
27.65
17.89
- -
- -
- -
- -
Return on Capital (%)
- -
27.77
16.16
- -
- -
- -
- -
Return on Common Equity (%)
- -
36.19
19.95
-1.87
-18.55
-36.93
-24.74

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,799
6,799
7,814
LT Borrowings
28,900
28,900
27,876
LT Finance Leases
266
242
254
Preferred Equity and Hybrid Capital
290
290
290
Shares Outstanding
6
6
6
Market Capitalization
162,990
141,314
85,295

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28,459
31,650
32,632
Cash, Cash Equivalents & STI
13,367
16,883
18,934
Accounts Receivable, Net
3,757
5,007
5,703
Inventories
8,547
9,122
5,490
Total Current Liabilities
7,632
10,330
10,376
Payables & Accruals
- -
- -
- -
ST Debt
3,799
6,799
7,814
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
69.17%
-14.35%
Free Cash Flow
- -
-273,061.74%
-47.07%
Net Income, GAAP
- -
189.24%
68.57%
Sales/Revenue/Turnover
- -
18.29%
26.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,213
9,261
7,217
7,646
30,337
2025
9,894
10,820
7,157
10,519
38,391
2026
13,488
17,379
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-455
-808
-574
-343.84
-2,178
2025
-457
-411
-544.73
-1,845.11
-3,298
2026
-49.05
147
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
142.9
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seung-Jin Lee
Full Time Employees
129
Sector
Process industries
Industry
Chemicals: specialty
Address
Gimcheon-si South Korea
IPO Date
Aug 4, 2022
Business
SebitChem Co., Ltd. is a South Korea-based environmental and specialty chemical recycling company primarily engaged in the recovery of critical metals from secondary battery waste and the purification of industrial chemical byproducts. Founded in 1993 and headquartered in Gimcheon, Gyeongsangbuk-do, South Korea, the company operates across two principal business divisions: Secondary Battery Recycling and Fine Chemicals. Its secondary battery materials portfolio includes customized precursor composite liquid solutions containing optimized ratios of nickel, cobalt, and manganese (NCM); battery-grade lithium carbonate; high-purity nickel sulfate; cobalt sulfate; and manganese sulfate extracted from cathode manufacturing scraps and decommissioned electric vehicle batteries. Its fine chemical and industrial recycling product lines comprise high-purity recycled phosphoric acid utilized in semiconductor and flat-panel display etching processes; sodium nitrate used in glass and industrial applications; liquid ammonium phosphate fertilizers; and regenerated nitric acid and environmental wastewater treatment chemicals. SebitChem serves cathode active material manufacturers, secondary battery producers, semiconductor fabricators, electronic display manufacturers, and agricultural chemical distributors primarily across South Korea and East Asia. In recent developments, the company has expanded its manufacturing footprint through the construction and operational ramp-up of its third Gimcheon production facility, significantly scaling up its annual output of precursor composite solutions and high-purity lithium compounds. SebitChem has also strengthened its strategic industry partnerships, securing multi-year raw material off-take and supply agreements with major secondary battery cathode and precursor manufacturers such as Korea Energy Materials Co. (KEMCO). Furthermore, the company has broadened its technological and operational focus by initiating development of dedicated lithium iron phosphate (LFP) battery recycling processes, expanding hydrometallurgical extraction capabilities for next-generation energy storage systems, and advancing low-carbon, closed-loop metal recovery techniques to support evolving global electric vehicle supply chain requirements.