Sempio Company (KRX:007540)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,050
+350 (0.77%)
Aug 11, 2026, 3:30 PM KST

Sempio Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
411,839408,964404,956383,926371,828348,963
Revenue Growth
1.23%0.99%5.48%3.25%6.55%9.37%
Gross Profit
168,574163,344146,461128,703136,405140,456
Operating Income
29,49824,1435,8758,13110,33521,904
Net Income
13,4659,7436,5706,08010,43811,877
Earnings Per Share
6680.894834.283260.002978.624706.705355.62
EPS Growth
171.53%48.29%9.45%-36.71%-12.12%-33.57%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112,542107,19593,23175,66088,367114,770
Total Debt
54,54955,87772,60875,74459,75058,111
Net Cash (Debt)
57,99251,31820,622-84.5428,61756,659
Net Cash Growth
306.02%148.85%---49.49%-15.59%
Net Cash Per Share
28773.1625462.2010233.52-41.4212904.5425549.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62,35761,79635,12222,86818,27433,192
Capital Expenditures
-10,178-22,672-20,646-31,228-41,817-38,115
Free Cash Flow
52,17939,12414,476-8,360-23,543-4,924
Free Cash Flow Growth
371.33%170.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.93%39.94%36.17%33.52%36.69%40.25%
Operating Margin
7.16%5.90%1.45%2.12%2.78%6.28%
Pretax Margin
7.81%5.91%2.91%2.97%3.82%7.46%
Profit Margin
3.27%2.38%1.62%1.58%2.81%3.40%
FCF Margin
12.67%9.57%3.57%-2.18%-6.33%-1.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.44%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.8910.1211.5716.419.857.96
P/FCF Ratio
1.782.525.25---
PS Ratio
0.230.240.190.260.280.27