Sempio Company Statistics

Total Valuation

Sempio Company has a market cap or net worth of KRW 86.67 billion. The enterprise value is 217.40 billion.

Market Cap	86.67B
Enterprise Value	217.40B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sempio Company has 2.02 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	n/a
Shares Outstanding	2.02M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.41%
Owned by Institutions (%)	0.46%
Float	622,219

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -35.78.

EV / Earnings	48.04
EV / Sales	0.54
EV / EBITDA	8.57
EV / EBIT	114.54
EV / FCF	-35.78

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.

Current Ratio	1.59
Quick Ratio	0.97
Debt / Equity	0.22
Debt / EBITDA	2.95
Debt / FCF	-12.32
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	200.17B
Profits Per Employee	2.26B
Employee Count	2
Asset Turnover	0.87
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.37% 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	-12.37%
50-Day Moving Average	44,685.00
200-Day Moving Average	49,044.75
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	3,510

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 400.34 billion and earned 4.53 billion in profits. Earnings per share was 2,216.75.

Revenue	400.34B
Gross Profit	137.93B
Operating Income	1.90B
Pretax Income	6.38B
Net Income	4.53B
EBITDA	25.37B
EBIT	1.90B
Earnings Per Share (EPS)	2,216.75

Full Income Statement

Balance Sheet

The company has 76.54 billion in cash and 74.84 billion in debt, giving a net cash position of 1.70 billion or 841.52 per share.

Cash & Cash Equivalents	76.54B
Total Debt	74.84B
Net Cash	1.70B
Net Cash Per Share	841.52
Equity (Book Value)	332.69B
Book Value Per Share	99,361.01
Working Capital	73.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -25.13 billion, giving a free cash flow of -6.08 billion.

Operating Cash Flow	19.06B
Capital Expenditures	-25.13B
Free Cash Flow	-6.08B
FCF Per Share	-3,014.49

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 0.47% and 1.13%.

Gross Margin	34.45%
Operating Margin	0.47%
Pretax Margin	1.59%
Profit Margin	1.13%
EBITDA Margin	6.34%
EBIT Margin	0.47%
FCF Margin	-1.52%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	200.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.11%
Buyback Yield	3.55%
Shareholder Yield	4.04%
Earnings Yield	5.16%
FCF Yield	-7.01%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a