South Korea · Delayed Price · Currency is KRW Sempio Foods Company Statistics
Total Valuation
KRX:248170 has a market cap or net worth of KRW 107.32 billion. The enterprise value is 87.40 billion.
| Market Cap | 107.32B |
| Enterprise Value | 87.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:248170 has 4.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 2.37.
| EV / Earnings | 3.42 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 3.21 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.84 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.49 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 586.71M |
| Profits Per Employee | 36.21M |
| Employee Count | 705 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, KRX:248170 has paid 9.57 billion in taxes.
| Income Tax | 9.57B |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.30, so KRX:248170's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 22,705.00 |
| 200-Day Moving Average | 26,514.00 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 7,804 |
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 413.63 billion and earned 25.53 billion in profits. Earnings per share was 5,591.36.
| Revenue | 413.63B |
| Gross Profit | 167.06B |
| Operating Income | 27.22B |
| Pretax Income | 35.10B |
| Net Income | 25.53B |
| EBITDA | 51.20B |
| EBIT | 27.22B |
| Earnings Per Share (EPS) | 5,591.36 |
Balance Sheet
The company has 74.72 billion in cash and 54.80 billion in debt, with a net cash position of 19.91 billion or 4,361.00 per share.
| Cash & Cash Equivalents | 74.72B |
| Total Debt | 54.80B |
| Net Cash | 19.91B |
| Net Cash Per Share | 4,361.00 |
| Equity (Book Value) | 275.65B |
| Book Value Per Share | 60,372.93 |
| Working Capital | 87.73B |
Cash Flow
In the last 12 months, operating cash flow was 44.92 billion and capital expenditures -8.11 billion, giving a free cash flow of 36.81 billion.
| Operating Cash Flow | 44.92B |
| Capital Expenditures | -8.11B |
| Depreciation & Amortization | 23.98B |
| Net Borrowing | -27.92B |
| Free Cash Flow | 36.81B |
| FCF Per Share | 8,060.14 |
Margins
Gross margin is 40.39%, with operating and profit margins of 6.58% and 6.17%.
| Gross Margin | 40.39% |
| Operating Margin | 6.58% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.17% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 6.58% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.56% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 23.79% |
| FCF Yield | 34.30% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |