Sempio Foods Company (KRX:248170)

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