Sempio Company (KRX:007540)
South Korea · Delayed Price · Currency is KRW 43,350
-850 (-1.92%)
Sep 2, 2026, 3:30 PM KST
Sempio Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 412,941 | 408,964 | 404,956 | 383,926 | 371,828 | 348,963 |
Revenue Growth | 2.16% | 0.99% | 5.48% | 3.25% | 6.55% | 9.37% |
Gross Profit Gross Profit Growth | 168,658 | 163,344 | 146,461 | 128,703 | 136,405 | 140,456 |
Operating Income Operating Income Growth | 26,476 | 24,143 | 5,875 | 8,131 | 10,335 | 21,904 |
Net Income Net Income Growth | 9,259 | 9,743 | 6,570 | 6,080 | 10,438 | 11,877 |
Earnings Per Share EPS Growth | 4594.18 | 4834.28 | 3260.00 | 2978.62 | 4706.70 | 5355.62 |
EPS Growth | -10.38% | 48.29% | 9.45% | -36.71% | -12.12% | -33.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 113,664 | 107,195 | 93,231 | 75,660 | 88,367 | 114,770 |
Total Debt Total Debt Growth | 54,050 | 55,877 | 72,608 | 75,744 | 59,750 | 58,111 |
Net Cash (Debt) Net Cash Growth | 59,614 | 51,318 | 20,622 | -84.54 | 28,617 | 56,659 |
Net Cash Growth | 130.68% | 148.85% | - | - | -49.49% | -15.59% |
Net Cash Per Share Net Cash Per Share Growth | 29580.65 | 25462.20 | 10233.52 | -41.42 | 12904.54 | 25549.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48,481 | 61,796 | 35,122 | 22,868 | 18,274 | 33,192 |
Capital Expenditures CapEx Growth | -8,272 | -22,672 | -20,646 | -31,228 | -41,817 | -38,115 |
Free Cash Flow Free Cash Flow Growth | 40,209 | 39,124 | 14,476 | -8,360 | -23,543 | -4,924 |
Free Cash Flow Growth | 36.50% | 170.27% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.84% | 39.94% | 36.17% | 33.52% | 36.69% | 40.25% |
Operating Margin | 6.41% | 5.90% | 1.45% | 2.12% | 2.78% | 6.28% |
Pretax Margin | 8.33% | 5.91% | 2.91% | 2.97% | 3.82% | 7.46% |
Profit Margin | 2.24% | 2.38% | 1.62% | 1.58% | 2.81% | 3.40% |
FCF Margin | 9.74% | 9.57% | 3.57% | -2.18% | -6.33% | -1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.45% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.62 | 10.12 | 11.57 | 16.41 | 9.85 | 7.96 |
P/FCF Ratio | 2.22 | 2.52 | 5.25 | - | - | - |
PS Ratio | 0.22 | 0.24 | 0.19 | 0.26 | 0.28 | 0.27 |