Sempio Company Statistics

Total Valuation

Sempio Company has a market cap or net worth of KRW 77.90 billion. The enterprise value is 198.38 billion.

Market Cap	77.90B
Enterprise Value	198.38B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sempio Company has 2.02 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.02M
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.41%
Owned by Institutions (%)	0.43%
Float	622,219

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	73.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 187.24.

EV / Earnings	56.49
EV / Sales	0.50
EV / EBITDA	7.42
EV / EBIT	87.65
EV / FCF	187.24

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	1.06
Debt / Equity	0.23
Debt / EBITDA	2.82
Debt / FCF	71.16
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	200.04B
Profits Per Employee	1.76B
Employee Count	2
Asset Turnover	0.86
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.05, so Sempio Company's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.65%
50-Day Moving Average	41,967.00
200-Day Moving Average	47,693.75
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	3,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sempio Company had revenue of KRW 400.09 billion and earned 3.51 billion in profits. Earnings per share was 1,742.60.

Revenue	400.09B
Gross Profit	140.40B
Operating Income	2.26B
Pretax Income	4.02B
Net Income	3.51B
EBITDA	26.72B
EBIT	2.26B
Earnings Per Share (EPS)	1,742.60

Full Income Statement

Balance Sheet

The company has 88.23 billion in cash and 75.40 billion in debt, giving a net cash position of 12.83 billion or 6,365.37 per share.

Cash & Cash Equivalents	88.23B
Total Debt	75.40B
Net Cash	12.83B
Net Cash Per Share	6,365.37
Equity (Book Value)	334.21B
Book Value Per Share	99,679.57
Working Capital	80.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.59 billion and capital expenditures -23.53 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	24.59B
Capital Expenditures	-23.53B
Free Cash Flow	1.06B
FCF Per Share	525.69

Full Cash Flow Statement

Margins

Gross margin is 35.09%, with operating and profit margins of 0.57% and 0.88%.

Gross Margin	35.09%
Operating Margin	0.57%
Pretax Margin	1.01%
Profit Margin	0.88%
EBITDA Margin	6.68%
EBIT Margin	0.57%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	200.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.62%
Buyback Yield	3.66%
Shareholder Yield	4.18%
Earnings Yield	4.51%
FCF Yield	1.36%

Dividend Details

Stock Splits

The last stock split was on October 12, 1998. It was a forward split with a ratio of 5.

Last Split Date	Oct 12, 1998
Split Type	Forward
Split Ratio	5

Scores

Sempio Company has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a