SEMPIO COMPANY (007540) Financial Statements

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SEMPIO COMPANY Financial Overview

SEMPIO COMPANY's market cap is currently ₩86.36B. The company's EPS TTM is ₩4593.95; its P/E ratio is 12.12; and it has a dividend yield of 0.36%. SEMPIO COMPANY is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 408.96B	₩ 404.96B	₩ 383.93B	₩ 371.83B	₩ 348.96B
Gross Profit	₩ 157.66B	₩ 146.95B	₩ 123.15B	₩ 136.80B	₩ 140.76B
Operating Income	₩ 24.14B	₩ 5.88B	₩ 8.13B	₩ 10.34B	₩ 21.90B
EBITDA	₩ 50.87B	₩ 39.09B	₩ 33.45B	₩ 24.31B	₩ 44.22B
Net Income	₩ 9.74B	₩ 6.57B	₩ 6.08B	₩ 10.44B	₩ 11.88B
Balance Sheet
Cash & Short-Term Investments	₩ 107.20B	₩ 93.23B	₩ 75.66B	₩ 88.37B	₩ 114.77B
Total Assets	₩ 490.05B	₩ 479.78B	₩ 474.58B	₩ 465.92B	₩ 442.74B
Total Debt	₩ 55.88B	₩ 72.61B	₩ 75.74B	₩ 59.75B	₩ 58.11B
Net Debt	₩ 20.90B	₩ 42.63B	₩ 59.72B	₩ 46.09B	₩ 27.59B
Total Liabilities	₩ 129.32B	₩ 139.04B	₩ 144.77B	₩ 138.66B	₩ 129.33B
Stockholders' Equity	₩ 216.25B	₩ 204.93B	₩ 197.89B	₩ 199.33B	₩ 190.88B
Cash Flow
Free Cash Flow	₩ 39.02B	₩ 13.78B	₩ -7.63B	₩ -23.59B	₩ -5.07B
Operating Cash Flow	₩ 61.69B	₩ 35.12B	₩ 22.87B	₩ 18.27B	₩ 33.19B
Investing Cash Flow	₩ -38.77B	₩ -14.94B	₩ -26.49B	₩ -31.31B	₩ -68.59B
Financing Cash Flow	₩ -24.89B	₩ -7.48B	₩ 6.04B	₩ -3.76B	₩ 34.13B

Currency in KRW

SEMPIO COMPANY Earnings and Revenue History

Income Statement >

SEMPIO COMPANY Debt to Assets

Balance Sheet >

SEMPIO COMPANY Cash Flow

Cash Flow >

SEMPIO COMPANY Forecast EPS vs Actual EPS

Earnings >