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SEMPIO COMPANY
(007540)
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Rating:64Neutral
Price Target:
₩46,331.00
Action:N/A
Date:10/28/26
The score is primarily driven by improving financial performance (strong TTM growth, better operating margins, and low leverage). This is offset by weak technicals (bearish trend signals and negative MACD) and only moderate valuation support (low P/E but low dividend yield).
Positive Factors
Revenue and Operating Margin Growth
Accelerating revenue and improved gross and EBITDA margins indicate stronger operating performance across Sempio’s packaged-food business. If these gains persist, they can support reinvestment, improve operating resilience, and provide a stronger foundation for earnings growth over the next several quarters.
Negative Factors
Thin Net Profitability
The low net margin leaves limited room for cost increases, weaker demand, or other pressure below the operating line. Net income declining slightly despite stronger revenue also suggests that improved sales and operating margins have not yet translated into durable bottom-line expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Operating Margin Growth
Accelerating revenue and improved gross and EBITDA margins indicate stronger operating performance across Sempio’s packaged-food business. If these gains persist, they can support reinvestment, improve operating resilience, and provide a stronger foundation for earnings growth over the next several quarters.
Read all positive factors
SEMPIO COMPANY (007540) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩88.58B
Dividend Yield0.46%
Average Volume (3M)13.11K
Price to Earnings (P/E)9.4
Beta (1Y)0.30
Revenue Growth2.16%
EPS Growth-10.38%
CountryKR
Employees2
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)4593.95
Shares Outstanding2,015,468
10 Day Avg. Volume8,425
30 Day Avg. Volume13,109
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.65
Price to Sales (P/S)0.34
P/FCF Ratio3.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEMPIO COMPANY Business Overview & Revenue Model
Company Description
Sempio Company manufactures and distributes an extensive range of fermented food products, serving both the South Korean domestic market and international customers. Their diverse product portfolio includes items such as vegetable-based foods, var...
SEMPIO COMPANY Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 412.94B | 408.96B | 404.96B | 383.93B | 371.83B | 348.96B |
| Gross Profit | 164.27B | 157.66B | 146.95B | 123.15B | 136.80B | 140.76B |
| EBITDA | 55.81B | 50.87B | 39.09B | 33.45B | 33.50B | 45.59B |
| Net Income | 9.26B | 9.74B | 6.57B | 6.08B | 10.44B | 11.88B |
Balance Sheet | ||||||
| Total Assets | 495.88B | 490.05B | 479.78B | 474.58B | 465.92B | 442.74B |
| Cash, Cash Equivalents and Short-Term Investments | 113.66B | 107.20B | 93.23B | 75.66B | 88.37B | 114.77B |
| Total Debt | 54.05B | 55.88B | 72.61B | 75.74B | 59.75B | 58.11B |
| Total Liabilities | 126.33B | 129.32B | 139.04B | 144.77B | 138.66B | 129.33B |
| Stockholders Equity | 220.17B | 216.25B | 204.93B | 197.89B | 199.33B | 190.88B |
Cash Flow | ||||||
| Free Cash Flow | 40.06B | 39.02B | 13.78B | -7.63B | -23.59B | -5.07B |
| Operating Cash Flow | 48.42B | 61.69B | 35.12B | 22.87B | 18.27B | 33.19B |
| Investing Cash Flow | -31.37B | -38.77B | -14.94B | -26.49B | -31.31B | -68.59B |
| Financing Cash Flow | -30.45B | -24.89B | -7.48B | 6.04B | -3.76B | 34.13B |
SEMPIO COMPANY Technical Analysis
Negative
―
Price Trends
45843.00
Negative
44361.00
Negative
48095.25
Negative
Market Momentum
-790.84
Positive
42.73
Neutral
19.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:007540, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45272.50, equal to the 50-day MA of 45843.00, and equal to the 200-day MA of 48095.25, indicating a bearish trend. The MACD of -790.84 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 19.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:007540.
SEMPIO COMPANY Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩96.32B | 3.74 | ― | 0.95% | 2.37% | 93.67% | |
64 Neutral | ₩88.58B | 9.45 | ― | 0.46% | 2.16% | -10.38% | |
56 Neutral | ₩1.15T | 13.22 | ― | 2.92% | 3.64% | -35.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩2.63T | -4.04 | ― | 3.53% | -6.75% | -591.24% | |
45 Neutral | ₩218.94B | -2.12 | ― | 0.46% | 6.88% | -1246.67% | |
44 Neutral | ₩262.08B | -3.25 | ― | 4.32% | 4.24% | -486.28% |
* General Sector Average
KR:007540
SEMPIO COMPANY
43,950.00
-5,599.39
-11.30%
KR:007160
Sajo Industries Co., Ltd
43,850.00
-4,229.20
-8.80%
KR:007310
OTOKI Corporation
308,000.00
-70,574.90
-18.64%
KR:084690
Daesang Holdings Co., Ltd
6,940.00
-1,996.98
-22.35%
KR:097950
CJ CheilJedang Corporation
169,800.00
-54,037.08
-24.14%
KR:248170
Sempio Foods Co.
21,100.00
-5,460.62
-20.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.