South Korea · Delayed Price · Currency is KRW Sempio Foods Company Statistics
Total Valuation
KRX:248170 has a market cap or net worth of KRW 129.23 billion. The enterprise value is 115.99 billion.
| Market Cap | 129.23B |
| Enterprise Value | 115.99B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:248170 has 4.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.25% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.22.
| EV / Earnings | 5.81 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 4.74 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.65 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.55 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 580.04M |
| Profits Per Employee | 28.29M |
| Employee Count | 705 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, KRX:248170 has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.46, so KRX:248170's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 29,077.00 |
| 200-Day Moving Average | 27,859.75 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 13,917 |
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 408.93 billion and earned 19.95 billion in profits. Earnings per share was 4,368.00.
| Revenue | 408.93B |
| Gross Profit | 161.49B |
| Operating Income | 24.48B |
| Pretax Income | 24.54B |
| Net Income | 19.95B |
| EBITDA | 48.41B |
| EBIT | 24.48B |
| Earnings Per Share (EPS) | 4,368.00 |
Balance Sheet
The company has 69.15 billion in cash and 55.90 billion in debt, with a net cash position of 13.25 billion or 2,901.20 per share.
| Cash & Cash Equivalents | 69.15B |
| Total Debt | 55.90B |
| Net Cash | 13.25B |
| Net Cash Per Share | 2,901.20 |
| Equity (Book Value) | 265.10B |
| Book Value Per Share | 58,056.35 |
| Working Capital | 68.66B |
Cash Flow
In the last 12 months, operating cash flow was 58.31 billion and capital expenditures -22.32 billion, giving a free cash flow of 35.99 billion.
| Operating Cash Flow | 58.31B |
| Capital Expenditures | -22.32B |
| Depreciation & Amortization | 23.93B |
| Net Borrowing | -22.73B |
| Free Cash Flow | 35.99B |
| FCF Per Share | 7,881.04 |
Margins
Gross margin is 39.49%, with operating and profit margins of 5.99% and 4.88%.
| Gross Margin | 39.49% |
| Operating Margin | 5.99% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.88% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 5.99% |
| FCF Margin | 8.80% |
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 | 4.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 15.43% |
| FCF Yield | 27.85% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |