South Korea · Delayed Price · Currency is KRW Sempio Company Statistics
Total Valuation
Sempio Company has a market cap or net worth of KRW 106.42 billion. The enterprise value is 199.58 billion.
| Market Cap | 106.42B |
| Enterprise Value | 199.58B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sempio Company has 2.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | n/a |
| Float | 622,439 |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.10.
| EV / Earnings | 20.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 8.27 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.99 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.43 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 204.48B |
| Profits Per Employee | 4.87B |
| Employee Count | 2 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Sempio Company has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.08, so Sempio Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +30.40% |
| 50-Day Moving Average | 54,143.00 |
| 200-Day Moving Average | 50,192.50 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 7,796 |
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 408.96 billion and earned 9.74 billion in profits. Earnings per share was 4,834.00.
| Revenue | 408.96B |
| Gross Profit | 163.34B |
| Operating Income | 24.14B |
| Pretax Income | 24.17B |
| Net Income | 9.74B |
| EBITDA | 50.87B |
| EBIT | 24.14B |
| Earnings Per Share (EPS) | 4,834.00 |
Balance Sheet
The company has 107.20 billion in cash and 55.88 billion in debt, with a net cash position of 51.32 billion or 25,462.20 per share.
| Cash & Cash Equivalents | 107.20B |
| Total Debt | 55.88B |
| Net Cash | 51.32B |
| Net Cash Per Share | 25,462.20 |
| Equity (Book Value) | 360.73B |
| Book Value Per Share | 107,269.56 |
| Working Capital | 106.60B |
Cash Flow
In the last 12 months, operating cash flow was 61.80 billion and capital expenditures -22.67 billion, giving a free cash flow of 39.12 billion.
| Operating Cash Flow | 61.80B |
| Capital Expenditures | -22.67B |
| Depreciation & Amortization | 26.72B |
| Net Borrowing | -23.02B |
| Free Cash Flow | 39.12B |
| FCF Per Share | 19,411.80 |
Margins
Gross margin is 39.94%, with operating and profit margins of 5.90% and 2.38%.
| Gross Margin | 39.94% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.91% |
| Profit Margin | 2.38% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.90% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 9.16% |
| FCF Yield | 36.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |