Sempio Foods Company (KRX:248170)
South Korea · Delayed Price · Currency is KRW 24,500
+250 (1.03%)
At close: Aug 11, 2026
Sempio Foods Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 412,283 | 408,927 | 404,882 | 383,426 | 371,198 | 348,701 |
Revenue Growth | 1.36% | 1.00% | 5.60% | 3.29% | 6.45% | 9.33% |
Gross Profit Gross Profit Growth | 166,871 | 161,489 | 144,701 | 127,159 | 134,637 | 139,238 |
Operating Income Operating Income Growth | 29,924 | 24,476 | 6,461 | 9,847 | 11,131 | 23,510 |
Net Income Net Income Growth | 27,648 | 19,946 | 10,062 | 10,428 | 13,101 | 23,692 |
Earnings Per Share EPS Growth | 6054.99 | 4367.91 | 2203.00 | 2283.61 | 2868.87 | 5188.02 |
EPS Growth | 280.49% | 98.27% | -3.53% | -20.40% | -44.70% | -34.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 74,215 | 69,146 | 57,085 | 51,412 | 48,871 | 76,604 |
Total Debt Total Debt Growth | 55,284 | 55,898 | 72,339 | 76,518 | 59,739 | 57,875 |
Net Cash (Debt) Net Cash Growth | 18,930 | 13,249 | -15,254 | -25,106 | -10,868 | 18,728 |
Net Cash Growth | - | - | - | - | - | -29.96% |
Net Cash Per Share Net Cash Per Share Growth | 4145.82 | 2901.20 | -3339.88 | -5497.79 | -2379.96 | 4101.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58,397 | 58,313 | 33,523 | 20,515 | 15,173 | 32,031 |
Capital Expenditures CapEx Growth | -9,938 | -22,323 | -19,751 | -31,199 | -41,552 | -36,854 |
Free Cash Flow Free Cash Flow Growth | 48,458 | 35,990 | 13,772 | -10,684 | -26,379 | -4,823 |
Free Cash Flow Growth | 360.04% | 161.33% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.48% | 39.49% | 35.74% | 33.16% | 36.27% | 39.93% |
Operating Margin | 7.26% | 5.99% | 1.60% | 2.57% | 3.00% | 6.74% |
Pretax Margin | 7.90% | 6.00% | 2.77% | 3.01% | 3.85% | 7.50% |
Profit Margin | 6.71% | 4.88% | 2.48% | 2.72% | 3.53% | 6.79% |
FCF Margin | 11.75% | 8.80% | 3.40% | -2.79% | -7.11% | -1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | - | 200.000 | 200.000 | 200.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% |
Dividend Yield | 0.82% | - | - | 0.74% | 0.59% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.00 | 6.50 | 11.23 | 12.04 | 12.11 | 8.63 |
P/FCF Ratio | 2.29 | 3.60 | 8.21 | - | - | - |
PS Ratio | 0.27 | 0.32 | 0.28 | 0.33 | 0.43 | 0.59 |