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Sempio Foods Co. (KR:248170)
:248170
South Korea Market
248170
Sempio Foods Co.
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Sempio Foods Co. (248170) Financial Statements

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Sempio Foods Co. Financial Overview

Sempio Foods Co.'s market cap is currently ₩104.80B. The company's EPS TTM is ₩5589.76; its P/E ratio is 4.10; and it has a dividend yield of 0.87%. Sempio Foods Co. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 408.93B₩ 404.88B₩ 383.43B₩ 371.20B₩ 348.70B
Gross Profit₩ 158.03B₩ 145.01B₩ 127.45B₩ 134.92B₩ 139.49B
Operating Income₩ 23.72B₩ 6.46B₩ 15.47B₩ 18.69B₩ 23.51B
EBITDA₩ 47.65B₩ 35.78B₩ 30.89B₩ 30.88B₩ 43.04B
Net Income₩ 19.95B₩ 10.06B₩ 10.43B₩ 13.10B₩ 23.69B
Balance Sheet
Cash & Short-Term Investments₩ 69.15B₩ 57.08B₩ 51.41B₩ 48.87B₩ 76.60B
Total Assets₩ 389.22B₩ 369.93B₩ 366.71B₩ 350.29B₩ 327.53B
Total Debt₩ 55.90B₩ 72.34B₩ 76.52B₩ 59.74B₩ 57.88B
Net Debt₩ 31.75B₩ 45.25B₩ 61.40B₩ 47.00B₩ 28.27B
Total Liabilities₩ 124.12B₩ 123.94B₩ 130.23B₩ 122.93B₩ 112.58B
Stockholders' Equity₩ 265.10B₩ 245.98B₩ 236.48B₩ 227.35B₩ 214.95B
Cash Flow
Free Cash Flow₩ 35.89B₩ 13.08B₩ -9.95B₩ -26.43B₩ -4.97B
Operating Cash Flow₩ 58.21B₩ 33.52B₩ 20.51B₩ 15.17B₩ 32.03B
Investing Cash Flow₩ -37.34B₩ -14.16B₩ -31.58B₩ -31.14B₩ -63.30B
Financing Cash Flow₩ -23.64B₩ -8.66B₩ 13.50B₩ -839.48M₩ 31.69B
Currency in KRW

Sempio Foods Co. Earnings and Revenue History

Income Statement >

Sempio Foods Co. Debt to Assets

Balance Sheet >

Sempio Foods Co. Cash Flow

Cash Flow >

Sempio Foods Co. Forecast EPS vs Actual EPS

Earnings >