Sebitchem Co

Sebitchem Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Sebitchem Co (107600.KQ) as of Oct 23, 2026 is -43.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 3.05 % — a change of -1,532.69% (lower).

OCF/Debt

-43.69 %

YoY

-1,532.69%

Last updated:

Operating Cash Flow to Debt Ratio of Sebitchem Co is 2025 -43.69 % . Operating Cash Flow to Debt Ratio of Sebitchem Co was 2024 3.05 % . It decreases by -1,532.69% lower compared to the previous year.

The Sebitchem Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
62.11 KRW
Jan 1, 2020
102.85 KRW
Jan 1, 2021
44.56 KRW
Jan 1, 2022
27.50 KRW
Jan 1, 2023
10.14 KRW
Jan 1, 2024
3.05 KRW
Jan 1, 2025
-43.69 KRW
The Sebitchem Co OCF/Debt history
YEAROCF/DebtYoY
-43.69 %-1,532.69%
3.05 %-69.92%
10.14 %-63.14%
27.50 %-38.27%
44.56 %-56.68%
102.85 %+65.59%
62.11 %—

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Sebitchem Co Stock analysis

What does Sebitchem Co do? SebitChem Co., Ltd. generates revenue through the manufacturing and sale of waste battery recycling products including nickel cobalt manganese sulfuric acid complex and lithium carbonate, as well as waste acid recycled products such as phosphoric acid, ammonium phosphate, and sodium nitrate. The company serves industrial clients requiring chemical solutions for wastewater treatment and management, with its primary focus on the production of high-demand battery recycling materials. Additionally, SebitChem earns income from real estate rental services as part of its diversified business model. The firm targets industrial and commercial sectors that manage wastewater and chemical processing, leveraging its specialized products for battery recycling and acid waste management. Its product portfolio caters to clients seeking sustainable chemical solutions, particularly in the recycling and environmental management industries. Real estate rental operations provide a steady secondary revenue stream without direct competition with core chemical manufacturing activities. SebitChem's revenue streams are divided between its primary chemical manufacturing business and its real estate rental segment. The company's waste battery recycling products and waste acid recycled products are sold to industrial customers, while real estate rentals are leased to commercial tenants. This dual approach ensures consistent income from both operational and asset-based activities. Sebitchem Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sebitchem Co stock

Operating Cash Flow to Debt Ratio of Sebitchem Co is -43.69 % in 2025.

Operating Cash Flow to Debt Ratio of Sebitchem Co changed from 3.05 % to -43.69 %, representing a -1,532.69% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Sebitchem Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Sebitchem Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sebitchem Co

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