South Korea · Delayed Price · Currency is KRW Sempio Company Statistics
Total Valuation
Sempio Company has a market cap or net worth of KRW 89.08 billion. The enterprise value is 178.85 billion.
| Market Cap | 89.08B |
| Enterprise Value | 178.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sempio Company has 2.02 million shares outstanding.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | n/a |
| Float | 622,339 |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.45.
| EV / Earnings | 19.32 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 6.76 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.21 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.34 |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 206.47B |
| Profits Per Employee | 4.63B |
| Employee Count | 2 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Sempio Company has paid 13.23 billion in taxes.
| Income Tax | 13.23B |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has decreased by -14.73% 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 | -14.73% |
| 50-Day Moving Average | 43,421.00 |
| 200-Day Moving Average | 48,761.50 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 3,160 |
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 412.94 billion and earned 9.26 billion in profits. Earnings per share was 4,594.18.
| Revenue | 412.94B |
| Gross Profit | 168.66B |
| Operating Income | 26.48B |
| Pretax Income | 34.41B |
| Net Income | 9.26B |
| EBITDA | 53.26B |
| EBIT | 26.48B |
| Earnings Per Share (EPS) | 4,594.18 |
Balance Sheet
The company has 113.66 billion in cash and 54.05 billion in debt, with a net cash position of 59.61 billion or 29,578.03 per share.
| Cash & Cash Equivalents | 113.66B |
| Total Debt | 54.05B |
| Net Cash | 59.61B |
| Net Cash Per Share | 29,578.03 |
| Equity (Book Value) | 369.55B |
| Book Value Per Share | 109,215.99 |
| Working Capital | 127.55B |
Cash Flow
In the last 12 months, operating cash flow was 48.48 billion and capital expenditures -8.27 billion, giving a free cash flow of 40.21 billion.
| Operating Cash Flow | 48.48B |
| Capital Expenditures | -8.27B |
| Depreciation & Amortization | 26.79B |
| Net Borrowing | -29.14B |
| Free Cash Flow | 40.21B |
| FCF Per Share | 19,950.28 |
Margins
Gross margin is 40.84%, with operating and profit margins of 6.41% and 2.24%.
| Gross Margin | 40.84% |
| Operating Margin | 6.41% |
| Pretax Margin | 8.33% |
| Profit Margin | 2.24% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.41% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 10.39% |
| FCF Yield | 45.14% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |