South Korea
· Delayed Price · Currency is KRW Sempio Company Statistics
Total Valuation
Sempio Company has a market cap or net worth of KRW 86.77 billion. The enterprise value is 208.40 billion.
| Market Cap | 86.77B |
| Enterprise Value | 208.40B |
Important Dates
The next estimated earnings date is 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 decreased by -1.27% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 0.13% |
| Float | 622,439 |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 19.99.
| EV / Earnings | 42.03 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 57.80 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.60 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.41 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 203.43B |
| Profits Per Employee | 2.48B |
| Employee Count | 2 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Sempio Company has paid 401.76 million in taxes.
| Income Tax | 401.76M |
| Effective Tax Rate | 4.97% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is -0.19, so Sempio Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 43,956.00 |
| 200-Day Moving Average | 42,566.25 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 8,920 |
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 406.86 billion and earned 4.96 billion in profits. Earnings per share was 2,460.12.
| Revenue | 406.86B |
| Gross Profit | 149.04B |
| Operating Income | 3.61B |
| Pretax Income | 8.09B |
| Net Income | 4.96B |
| EBITDA | 29.53B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 2,460.12 |
Balance Sheet
The company has 91.49 billion in cash and 77.20 billion in debt, giving a net cash position of 14.28 billion or 7,086.78 per share.
| Cash & Cash Equivalents | 91.49B |
| Total Debt | 77.20B |
| Net Cash | 14.28B |
| Net Cash Per Share | 7,086.78 |
| Equity (Book Value) | 341.51B |
| Book Value Per Share | 102,008.58 |
| Working Capital | 77.70B |
Cash Flow
In the last 12 months, operating cash flow was 39.37 billion and capital expenditures -28.95 billion, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 39.37B |
| Capital Expenditures | -28.95B |
| Free Cash Flow | 10.42B |
| FCF Per Share | 5,172.25 |
Margins
Gross margin is 36.63%, with operating and profit margins of 0.89% and 1.22%.
| Gross Margin | 36.63% |
| Operating Margin | 0.89% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.22% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 0.89% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.44% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.71% |
| FCF Yield | 12.01% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |