Sempio Company Statistics

Total Valuation

Sempio Company has a market cap or net worth of KRW 83.44 billion. The enterprise value is 198.63 billion.

Market Cap	83.44B
Enterprise Value	198.63B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sempio Company has 2.02 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.02M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.40%
Owned by Institutions (%)	0.29%
Float	622,439

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.31.

EV / Earnings	30.24
EV / Sales	0.49
EV / EBITDA	6.34
EV / EBIT	33.81
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.

Current Ratio	1.69
Quick Ratio	1.09
Debt / Equity	0.21
Debt / EBITDA	2.32
Debt / FCF	5.23
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	202.48B
Profits Per Employee	3.28B
Employee Count	2
Asset Turnover	0.85
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.06, so Sempio Company's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.40%
50-Day Moving Average	40,884.00
200-Day Moving Average	44,715.50
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	10,495

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 404.96 billion and earned 6.57 billion in profits. Earnings per share was 5,325.00.

Revenue	404.96B
Gross Profit	146.46B
Operating Income	5.88B
Pretax Income	11.78B
Net Income	6.57B
EBITDA	31.31B
EBIT	5.88B
Earnings Per Share (EPS)	5,325.00

Full Income Statement

Balance Sheet

The company has 93.23 billion in cash and 72.61 billion in debt, giving a net cash position of 20.62 billion or 10,232.11 per share.

Cash & Cash Equivalents	93.23B
Total Debt	72.61B
Net Cash	20.62B
Net Cash Per Share	10,232.11
Equity (Book Value)	340.74B
Book Value Per Share	101,653.29
Working Capital	84.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.12 billion and capital expenditures -21.24 billion, giving a free cash flow of 13.88 billion.

Operating Cash Flow	35.12B
Capital Expenditures	-21.24B
Free Cash Flow	13.88B
FCF Per Share	6,886.93

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of 1.45% and 1.62%.

Gross Margin	36.17%
Operating Margin	1.45%
Pretax Margin	2.91%
Profit Margin	1.62%
EBITDA Margin	7.73%
EBIT Margin	1.45%
FCF Margin	3.43%

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	13.16%
Buyback Yield	-5.71%
Shareholder Yield	-5.23%
Earnings Yield	7.87%
FCF Yield	16.64%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a