South Korea · Delayed Price · Currency is KRW Sempio Company Statistics
Total Valuation
Sempio Company has a market cap or net worth of KRW 82.23 billion. The enterprise value is 172.90 billion.
| Market Cap | 82.23B |
| Enterprise Value | 172.90B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | n/a |
| Float | 622,339 |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 3.31.
| EV / Earnings | 12.84 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 5.86 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.16 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.05 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 205.92B |
| Profits Per Employee | 6.73B |
| Employee Count | 2 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Sempio Company has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is -0.04, so Sempio Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 50,469.00 |
| 200-Day Moving Average | 50,512.00 |
| Relative Strength Index (RSI) | 21.13 |
| Average Volume (20 Days) | 6,964 |
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 411.84 billion and earned 13.47 billion in profits. Earnings per share was 6,681.11.
| Revenue | 411.84B |
| Gross Profit | 168.57B |
| Operating Income | 29.50B |
| Pretax Income | 32.16B |
| Net Income | 13.47B |
| EBITDA | 56.32B |
| EBIT | 29.50B |
| Earnings Per Share (EPS) | 6,681.11 |
Balance Sheet
The company has 112.54 billion in cash and 54.55 billion in debt, with a net cash position of 57.99 billion or 28,773.69 per share.
| Cash & Cash Equivalents | 112.54B |
| Total Debt | 54.55B |
| Net Cash | 57.99B |
| Net Cash Per Share | 28,773.69 |
| Equity (Book Value) | 368.71B |
| Book Value Per Share | 109,195.24 |
| Working Capital | 120.32B |
Cash Flow
In the last 12 months, operating cash flow was 62.36 billion and capital expenditures -10.18 billion, giving a free cash flow of 52.18 billion.
| Operating Cash Flow | 62.36B |
| Capital Expenditures | -10.18B |
| Depreciation & Amortization | 26.82B |
| Net Borrowing | -28.82B |
| Free Cash Flow | 52.18B |
| FCF Per Share | 25,889.28 |
Margins
Gross margin is 40.93%, with operating and profit margins of 7.16% and 3.27%.
| Gross Margin | 40.93% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.81% |
| Profit Margin | 3.27% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 7.16% |
| FCF Margin | 12.67% |
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 | 6.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 16.38% |
| FCF Yield | 63.45% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |