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SEMPIO COMPANY (KR:007540)
:007540
South Korea Market
007540
SEMPIO COMPANY
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SEMPIO COMPANY (007540) Ratios

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SEMPIO COMPANY Ratios

KR:007540's free cash flow for Q2 2026 was ₩0.37. For the 2026 fiscal year, KR:007540's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 1.99 1.69 1.50 2.11
Quick Ratio
 1.50 1.38 1.12 0.93 1.36
Cash Ratio
 0.26 0.33 0.25 0.13 0.14
Solvency Ratio
 0.29 0.28 0.23 0.19 0.14
Operating Cash Flow Ratio
 0.46 0.57 0.29 0.18 0.19
Short-Term Operating Cash Flow Coverage
 0.98 1.29 0.51 0.32 0.59
Net Current Asset Value
₩ 106.36B₩ 84.66B₩ 67.52B₩ 45.25B₩ 67.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.16 0.13
Debt-to-Equity Ratio
 0.25 0.26 0.35 0.38 0.30
Debt-to-Capital Ratio
 0.20 0.21 0.26 0.28 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.11
Financial Leverage Ratio
 2.25 2.27 2.34 2.40 2.34
Debt Service Coverage Ratio
 0.83 0.91 0.54 0.45 0.83
Interest Coverage Ratio
 15.62 11.73 3.12 10.17 18.07
Debt to Market Cap
 0.53 0.35 0.91 0.73 0.52
Interest Debt Per Share
 27.66K 20.14K 36.97K 37.50K 27.20K
Net Debt to EBITDA
 0.48 0.41 1.09 1.79 1.90
Profitability Margins
Gross Profit Margin
39.78%38.55%36.29%32.08%36.79%
EBIT Margin
7.03%5.90%3.37%3.18%3.97%
EBITDA Margin
13.51%12.44%9.65%8.71%6.54%
Operating Profit Margin
6.41%5.90%1.45%2.12%2.78%
Pretax Profit Margin
8.33%5.91%2.91%2.97%3.82%
Net Profit Margin
2.24%2.38%1.62%1.58%2.81%
Continuous Operations Profit Margin
5.13%4.60%2.65%2.77%4.36%
Net Income Per EBT
26.91%40.31%55.76%53.34%73.55%
EBT Per EBIT
129.96%100.13%200.52%140.19%137.31%
Return on Assets (ROA)
1.87%1.99%1.37%1.28%2.24%
Return on Equity (ROE)
4.25%4.51%3.21%3.07%5.24%
Return on Capital Employed (ROCE)
6.78%6.31%1.64%2.34%2.80%
Return on Invested Capital (ROIC)
3.70%4.33%1.25%1.80%2.57%
Return on Tangible Assets
1.95%2.08%1.44%1.36%2.38%
Earnings Yield
9.90%6.93%8.65%5.99%9.93%
Efficiency Ratios
Receivables Turnover
 9.83 10.91 10.24 9.43 9.00
Payables Turnover
 9.21 9.38 9.66 8.89 7.13
Inventory Turnover
 3.32 3.83 3.73 3.62 3.19
Fixed Asset Turnover
 2.04 1.94 1.95 1.85 1.93
Asset Turnover
 0.83 0.83 0.84 0.81 0.80
Working Capital Turnover Ratio
 3.33 4.29 5.49 4.47 3.18
Cash Conversion Cycle
 107.26 89.89 95.61 98.54 103.93
Days of Sales Outstanding
 37.11 33.47 35.64 38.72 40.56
Days of Inventory Outstanding
 109.80 95.33 97.73 100.90 114.53
Days of Payables Outstanding
 39.65 38.91 37.77 41.08 51.16
Operating Cycle
 146.91 128.80 133.37 139.62 155.09
Cash Flow Ratios
Operating Cash Flow Per Share
 24.02K 21.45K 17.43K 11.20K 8.24K
Free Cash Flow Per Share
 19.88K 13.57K 6.84K -3.74K -10.64K
CapEx Per Share
 4.14K 7.88K 10.59K 14.94K 18.88K
Free Cash Flow to Operating Cash Flow
 0.83 0.63 0.39 -0.33 -1.29
Dividend Paid and CapEx Coverage Ratio
 5.01 2.62 1.58 0.72 0.43
Capital Expenditure Coverage Ratio
 5.80 2.72 1.65 0.75 0.44
Operating Cash Flow Coverage Ratio
 0.90 1.10 0.48 0.30 0.31
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.09 0.06 0.05
Free Cash Flow Yield
42.84%27.75%18.15%-7.52%-22.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.13 10.12 11.57 16.68 10.07
Price-to-Sales (P/S) Ratio
 0.23 0.34 0.19 0.26 0.28
Price-to-Book (P/B) Ratio
 0.43 0.65 0.37 0.51 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 2.34 3.60 5.51 -13.30 -4.46
Price-to-Operating Cash Flow Ratio
 1.94 2.28 2.16 4.44 5.75
Price-to-Earnings Growth (PEG) Ratio
 -0.98 0.21 1.23 -0.45 -0.83
Price-to-Fair Value
 0.43 0.65 0.37 0.51 0.53
Enterprise Value Multiple
 2.16 3.18 3.03 4.82 6.22
Enterprise Value
 120.40B 161.53B 118.59B 161.16B 151.23B
EV to EBITDA
 2.16 3.18 3.03 4.82 6.22
EV to Sales
 0.29 0.39 0.29 0.42 0.41
EV to Free Cash Flow
 3.01 4.14 8.60 -21.12 -6.41
EV to Operating Cash Flow
 2.49 2.62 3.38 7.05 8.28
Tangible Book Value Per Share
 173.14K 117.92K 157.28K 148.82K 134.81K
Shareholders’ Equity Per Share
 109.24K 75.19K 101.70K 96.96K 89.87K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.22 0.09 0.07 -0.14
Revenue Per Share
 204.89K 142.20K 200.97K 188.11K 167.64K
Net Income Per Share
 4.59K 3.39K 3.26K 2.98K 4.71K
Tax Burden
 0.27 0.40 0.56 0.53 0.74
Interest Burden
 1.19 1.00 0.86 0.93 0.96
Research & Development to Revenue
 0.04 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.16 0.15 0.16 0.13 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.15 6.33 3.27 3.76 1.13
Currency in KRW