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 202.39 billion.
| Market Cap | 101.58B |
| Enterprise Value | 202.39B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 0.02% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 0.05% |
| Float | 622,439 |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.06.
| EV / Earnings | 16.11 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 8.73 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.30 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 204.35B |
| Profits Per Employee | 6.28B |
| Employee Count | 2 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Sempio Company has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is -0.25, so Sempio Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 49,861.00 |
| 200-Day Moving Average | 46,022.50 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 10,830 |
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 408.70 billion and earned 12.56 billion in profits. Earnings per share was 6,233.25.
| Revenue | 408.70B |
| Gross Profit | 159.03B |
| Operating Income | 23.18B |
| Pretax Income | 26.80B |
| Net Income | 12.56B |
| EBITDA | 49.85B |
| EBIT | 23.18B |
| Earnings Per Share (EPS) | 6,233.25 |
Balance Sheet
The company has 119.67 billion in cash and 76.85 billion in debt, giving a net cash position of 42.82 billion or 21,248.16 per share.
| Cash & Cash Equivalents | 119.67B |
| Total Debt | 76.85B |
| Net Cash | 42.82B |
| Net Cash Per Share | 21,248.16 |
| Equity (Book Value) | 359.40B |
| Book Value Per Share | 107,064.68 |
| Working Capital | 102.12B |
Cash Flow
In the last 12 months, operating cash flow was 59.84 billion and capital expenditures -26.47 billion, giving a free cash flow of 33.37 billion.
| Operating Cash Flow | 59.84B |
| Capital Expenditures | -26.47B |
| Free Cash Flow | 33.37B |
| FCF Per Share | 16,556.76 |
Margins
Gross margin is 38.91%, with operating and profit margins of 5.67% and 3.07%.
| Gross Margin | 38.91% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.56% |
| Profit Margin | 3.07% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 5.67% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.21% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 12.37% |
| FCF Yield | 32.85% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |