South Korea · Delayed Price · Currency is KRW Sempio Foods Company Statistics
Total Valuation
KRX:248170 has a market cap or net worth of KRW 119.42 billion. The enterprise value is 130.14 billion.
| Market Cap | 119.42B |
| Enterprise Value | 130.14B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:248170 has 4.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.25% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.63.
| EV / Earnings | 9.87 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 8.32 |
| EV / FCF | 4.63 |
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 -10.62% in the last 52 weeks. The beta is 0.56, so KRX:248170's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 26,755.00 |
| 200-Day Moving Average | 26,356.50 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 8,152 |
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 2,886.76.
| 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) | 2,886.76 |
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 0.77%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.93% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 11.04% |
| FCF Yield | 23.55% |
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 |