Sempio Foods Company (KRX:248170)

Sempio Foods Company Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	406,733	404,882	383,426	371,198	348,701	318,949
Other Revenue	-0	-	-	-	-0	-
Revenue	406,733	404,882	383,426	371,198	348,701	318,949
Revenue Growth (YoY)	4.19%	5.60%	3.29%	6.45%	9.33%	13.58%
Cost of Revenue	259,404	260,180	256,267	236,562	209,463	176,095
Gross Profit	147,330	144,701	127,159	134,637	139,238	142,853
Selling, General & Admin	124,057	119,375	98,657	104,284	99,289	82,359
Research & Development	12,819	12,655	13,035	11,667	11,001	11,227
Other Operating Expenses	2,544	2,583	2,013	3,478	664.1	681.1
Operating Expenses	143,084	138,241	117,313	123,505	115,728	100,053
Operating Income	4,245	6,461	9,847	11,131	23,510	42,801
Interest Expense	-2,127	-1,856	-807.69	-577.94	-636.03	-483.95
Interest & Investment Income	2,373	2,230	2,090	1,382	639.16	553.89
Currency Exchange Gain (Loss)	2,997	4,086	98.18	1,200	1,839	-1,226
Other Non Operating Income (Expenses)	472.01	456	486.56	1,397	806.93	219.09
EBT Excluding Unusual Items	7,960	11,377	11,713	14,532	26,159	41,864
Gain (Loss) on Sale of Investments	-177.64	-177.64	-197.74	-12.95	-	-
Gain (Loss) on Sale of Assets	15.05	26.95	40.67	-215	-12.56	-105.73
Pretax Income	7,798	11,226	11,556	14,304	26,147	41,758
Income Tax Expense	528.52	1,164	1,128	1,203	2,455	5,706
Net Income	7,269	10,062	10,428	13,101	23,692	36,052
Net Income to Common	7,269	10,062	10,428	13,101	23,692	36,052
Net Income Growth	-33.09%	-3.51%	-20.40%	-44.70%	-34.28%	34.44%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	1591.50	2203.36	2283.61	2868.87	5188.02	7894.67
EPS (Diluted)	1591.50	2203.36	2283.61	2868.87	5188.02	7894.67
EPS Growth	-33.11%	-3.51%	-20.40%	-44.70%	-34.28%	34.44%
Free Cash Flow	9,996	13,270	-10,684	-26,379	-4,823	33,012
Free Cash Flow Per Share	2188.54	2905.88	-2339.60	-5776.51	-1056.18	7229.13
Dividend Per Share	200.000	200.000	200.000	200.000	200.000	200.000
Gross Margin	36.22%	35.74%	33.16%	36.27%	39.93%	44.79%
Operating Margin	1.04%	1.60%	2.57%	3.00%	6.74%	13.42%
Profit Margin	1.79%	2.48%	2.72%	3.53%	6.79%	11.30%
Free Cash Flow Margin	2.46%	3.28%	-2.79%	-7.11%	-1.38%	10.35%
EBITDA	27,421	29,156	28,371	27,132	39,766	59,745
EBITDA Margin	6.74%	7.20%	7.40%	7.31%	11.40%	18.73%
D&A For EBITDA	23,176	22,695	18,524	16,000	16,256	16,944
EBIT	4,245	6,461	9,847	11,131	23,510	42,801
EBIT Margin	1.04%	1.60%	2.57%	3.00%	6.74%	13.42%
Effective Tax Rate	6.78%	10.37%	9.76%	8.41%	9.39%	13.66%
Advertising Expenses	-	46,641	34,854	47,106	47,604	37,216

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.