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 144.81 billion.

Market Cap	122.84B
Enterprise Value	144.81B

Important Dates

The last earnings date was 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	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	0.34%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	12.29
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 14.49.

EV / Earnings	19.92
EV / Sales	0.36
EV / EBITDA	5.28
EV / EBIT	34.11
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.31
Debt / EBITDA	2.80
Debt / FCF	7.69
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	577.75M
Profits Per Employee	10.33M
Employee Count	704
Asset Turnover	1.09
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.57, so KRX:248170's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.93%
50-Day Moving Average	26,399.00
200-Day Moving Average	26,843.50
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	10,435

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 406.73 billion and earned 7.27 billion in profits. Earnings per share was 1,591.50.

Revenue	406.73B
Gross Profit	147.33B
Operating Income	4.25B
Pretax Income	7.80B
Net Income	7.27B
EBITDA	27.42B
EBIT	4.25B
Earnings Per Share (EPS)	1,591.50

Balance Sheet

The company has 54.93 billion in cash and 76.90 billion in debt, giving a net cash position of -21.97 billion or -4,810.17 per share.

Cash & Cash Equivalents	54.93B
Total Debt	76.90B
Net Cash	-21.97B
Net Cash Per Share	-4,810.17
Equity (Book Value)	246.68B
Book Value Per Share	54,018.28
Working Capital	41.80B

Cash Flow

In the last 12 months, operating cash flow was 37.85 billion and capital expenditures -27.86 billion, giving a free cash flow of 10.00 billion.

Operating Cash Flow	37.85B
Capital Expenditures	-27.86B
Free Cash Flow	10.00B
FCF Per Share	2,188.94

Margins

Gross margin is 36.22%, with operating and profit margins of 1.04% and 1.79%.

Gross Margin	36.22%
Operating Margin	1.04%
Pretax Margin	1.92%
Profit Margin	1.79%
EBITDA Margin	6.74%
EBIT Margin	1.04%
FCF Margin	2.46%

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	12.56%
Buyback Yield	-0.03%
Shareholder Yield	0.72%
Earnings Yield	5.92%
FCF Yield	8.14%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a