South Korea · Delayed Price · Currency is KRW Sempio Company Statistics
Total Valuation
Sempio Company has a market cap or net worth of KRW 101.58 billion. The enterprise value is 213.18 billion.
| Market Cap | 101.58B |
| Enterprise Value | 213.18B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sempio Company has 2.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 0.05% |
| Float | 622,439 |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 7.39.
| EV / Earnings | 20.64 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 14.38 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.70 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.70 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 202.10B |
| Profits Per Employee | 5.17B |
| Employee Count | 2 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -860.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.16% in the last 52 weeks. The beta is -0.17, so Sempio Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +8.16% |
| 50-Day Moving Average | 48,616.00 |
| 200-Day Moving Average | 43,432.25 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 5,431 |
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 404.20 billion and earned 10.33 billion in profits. Earnings per share was 5,125.64.
| Revenue | 404.20B |
| Gross Profit | 151.41B |
| Operating Income | 14.83B |
| Pretax Income | 15.19B |
| Net Income | 10.33B |
| EBITDA | 41.21B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 5,125.64 |
Balance Sheet
The company has 103.75 billion in cash and 77.90 billion in debt, giving a net cash position of 25.84 billion or 12,822.32 per share.
| Cash & Cash Equivalents | 103.75B |
| Total Debt | 77.90B |
| Net Cash | 25.84B |
| Net Cash Per Share | 12,822.32 |
| Equity (Book Value) | 349.73B |
| Book Value Per Share | 105,326.49 |
| Working Capital | 86.84B |
Cash Flow
In the last 12 months, operating cash flow was 55.50 billion and capital expenditures -26.64 billion, giving a free cash flow of 28.86 billion.
| Operating Cash Flow | 55.50B |
| Capital Expenditures | -26.64B |
| Free Cash Flow | 28.86B |
| FCF Per Share | 14,320.10 |
Margins
Gross margin is 37.46%, with operating and profit margins of 3.67% and 2.56%.
| Gross Margin | 37.46% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.56% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 3.67% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.37% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 10.17% |
| FCF Yield | 28.41% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |