South Korea · Delayed Price · Currency is KRW Sempio Foods Company Statistics
Total Valuation
KRX:248170 has a market cap or net worth of KRW 100.01 billion. The enterprise value is 81.08 billion.
| Market Cap | 100.01B |
| Enterprise Value | 81.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 1.67.
| EV / Earnings | 2.93 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 2.71 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.80 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.14 |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 584.80M |
| Profits Per Employee | 39.22M |
| Employee Count | 705 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, KRX:248170 has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.29, so KRX:248170's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 24,765.00 |
| 200-Day Moving Average | 27,392.00 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 11,890 |
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 412.28 billion and earned 27.65 billion in profits. Earnings per share was 6,054.99.
| Revenue | 412.28B |
| Gross Profit | 166.87B |
| Operating Income | 29.92B |
| Pretax Income | 32.56B |
| Net Income | 27.65B |
| EBITDA | 53.95B |
| EBIT | 29.92B |
| Earnings Per Share (EPS) | 6,054.99 |
Balance Sheet
The company has 74.21 billion in cash and 55.28 billion in debt, with a net cash position of 18.93 billion or 4,145.36 per share.
| Cash & Cash Equivalents | 74.21B |
| Total Debt | 55.28B |
| Net Cash | 18.93B |
| Net Cash Per Share | 4,145.36 |
| Equity (Book Value) | 273.78B |
| Book Value Per Share | 59,953.36 |
| Working Capital | 81.86B |
Cash Flow
In the last 12 months, operating cash flow was 58.40 billion and capital expenditures -9.94 billion, giving a free cash flow of 48.46 billion.
| Operating Cash Flow | 58.40B |
| Capital Expenditures | -9.94B |
| Depreciation & Amortization | 24.03B |
| Net Borrowing | -27.82B |
| Free Cash Flow | 48.46B |
| FCF Per Share | 10,611.49 |
Margins
Gross margin is 40.47%, with operating and profit margins of 7.26% and 6.71%.
| Gross Margin | 40.47% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.71% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 7.26% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.30% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 27.65% |
| FCF Yield | 48.45% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |