Sempio Foods Company Statistics
Total Valuation
KRX:248170 has a market cap or net worth of KRW 127.41 billion. The enterprise value is 138.13 billion.
Market Cap | 127.41B |
Enterprise Value | 138.13B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:248170 has 4.57 million shares outstanding.
Current Share Class | 4.57M |
Shares Outstanding | 4.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.31% |
Owned by Institutions (%) | 0.25% |
Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 9.67.
PE Ratio | 9.67 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 4.53 |
P/OCF Ratio | 2.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.91.
EV / Earnings | 10.48 |
EV / Sales | 0.34 |
EV / EBITDA | 3.52 |
EV / EBIT | 8.83 |
EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.41 |
Quick Ratio | 0.87 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.97 |
Debt / FCF | 2.75 |
Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 3.05% |
Return on Capital Employed (ROCE) | 6.11% |
Revenue Per Employee | 573.10M |
Profits Per Employee | 18.70M |
Employee Count | 705 |
Asset Turnover | 1.08 |
Inventory Turnover | 3.69 |
Taxes
In the past 12 months, KRX:248170 has paid 2.03 billion in taxes.
Income Tax | 2.03B |
Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.54, so KRX:248170's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -2.79% |
50-Day Moving Average | 26,527.00 |
200-Day Moving Average | 26,368.25 |
Relative Strength Index (RSI) | 71.50 |
Average Volume (20 Days) | 99,571 |
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, KRX:248170 had revenue of KRW 404.04 billion and earned 13.18 billion in profits. Earnings per share was 2,886.38.
Revenue | 404.04B |
Gross Profit | 149.81B |
Operating Income | 15.65B |
Pretax Income | 15.21B |
Net Income | 13.18B |
EBITDA | 39.27B |
EBIT | 15.65B |
Earnings Per Share (EPS) | 2,886.38 |
Balance Sheet
The company has 66.60 billion in cash and 77.32 billion in debt, giving a net cash position of -10.72 billion or -2,347.88 per share.
Cash & Cash Equivalents | 66.60B |
Total Debt | 77.32B |
Net Cash | -10.72B |
Net Cash Per Share | -2,347.88 |
Equity (Book Value) | 250.12B |
Book Value Per Share | 54,771.80 |
Working Capital | 50.18B |
Cash Flow
In the last 12 months, operating cash flow was 53.61 billion and capital expenditures -25.49 billion, giving a free cash flow of 28.12 billion.
Operating Cash Flow | 53.61B |
Capital Expenditures | -25.49B |
Free Cash Flow | 28.12B |
FCF Per Share | 6,158.68 |
Margins
Gross margin is 37.08%, with operating and profit margins of 3.87% and 3.26%.
Gross Margin | 37.08% |
Operating Margin | 3.87% |
Pretax Margin | 3.77% |
Profit Margin | 3.26% |
EBITDA Margin | 9.72% |
EBIT Margin | 3.87% |
FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.93% |
Buyback Yield | n/a |
Shareholder Yield | 0.72% |
Earnings Yield | 10.35% |
FCF Yield | 22.07% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:248170 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | 6 |