Sempio Foods Company (KRX:248170)

Sempio Foods Company Statistics

Total Valuation

KRX:248170 has a market cap or net worth of KRW 122.84 billion. The enterprise value is 138.10 billion.

Market Cap	122.84B
Enterprise Value	138.10B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:248170 has 4.57 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.57M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	0.35%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	9.26
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 10.41.

EV / Earnings	13.72
EV / Sales	0.34
EV / EBITDA	4.74
EV / EBIT	21.38
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	0.29
Debt / EBITDA	2.48
Debt / FCF	5.45
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	591.07M
Profits Per Employee	14.69M
Employee Count	685
Asset Turnover	1.10
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.61, so KRX:248170's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.93%
50-Day Moving Average	26,332.00
200-Day Moving Average	27,757.50
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	33,890

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 404.88 billion and earned 10.06 billion in profits. Earnings per share was 2,203.00.

Revenue	404.88B
Gross Profit	144.70B
Operating Income	6.46B
Pretax Income	11.23B
Net Income	10.06B
EBITDA	29.16B
EBIT	6.46B
Earnings Per Share (EPS)	2,203.00

Balance Sheet

The company has 57.08 billion in cash and 72.34 billion in debt, giving a net cash position of -15.25 billion or -3,340.43 per share.

Cash & Cash Equivalents	57.08B
Total Debt	72.34B
Net Cash	-15.25B
Net Cash Per Share	-3,340.43
Equity (Book Value)	245.98B
Book Value Per Share	53,865.84
Working Capital	48.75B

Cash Flow

In the last 12 months, operating cash flow was 33.52 billion and capital expenditures -20.25 billion, giving a free cash flow of 13.27 billion.

Operating Cash Flow	33.52B
Capital Expenditures	-20.25B
Free Cash Flow	13.27B
FCF Per Share	2,905.88

Margins

Gross margin is 35.74%, with operating and profit margins of 1.60% and 2.49%.

Gross Margin	35.74%
Operating Margin	1.60%
Pretax Margin	2.77%
Profit Margin	2.49%
EBITDA Margin	7.20%
EBIT Margin	1.60%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	200.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.07%
Buyback Yield	-0.03%
Shareholder Yield	0.70%
Earnings Yield	8.19%
FCF Yield	10.80%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a