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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) Ratios

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Sempio Foods Co. Ratios

KR:248170's free cash flow for Q2 2026 was ₩0.37. For the 2026 fiscal year, KR:248170's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.71 1.41 1.31 1.74
Quick Ratio
 1.14 1.10 0.84 0.75 0.98
Cash Ratio
 0.24 0.23 0.23 0.12 0.14
Solvency Ratio
 0.44 0.35 0.26 0.22 0.24
Operating Cash Flow Ratio
 0.43 0.55 0.28 0.16 0.16
Short-Term Operating Cash Flow Coverage
 0.89 1.23 0.50 0.29 0.50
Net Current Asset Value
₩ 79.27B₩ 57.30B₩ 43.49B₩ 33.32B₩ 39.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.20 0.21 0.17
Debt-to-Equity Ratio
 0.20 0.21 0.29 0.32 0.26
Debt-to-Capital Ratio
 0.17 0.17 0.23 0.24 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.10
Financial Leverage Ratio
 1.41 1.47 1.50 1.55 1.54
Debt Service Coverage Ratio
 0.83 0.88 0.50 0.41 0.96
Interest Coverage Ratio
 15.62 11.76 3.48 19.15 32.33
Debt to Market Cap
 0.50 0.37 0.61 0.58 0.35
Interest Debt Per Share
 12.37K 12.68K 16.25K 16.93K 13.21K
Net Debt to EBITDA
 0.57 0.67 1.26 1.99 1.52
Profitability Margins
Gross Profit Margin
39.72%38.65%35.81%33.24%36.35%
EBIT Margin
6.93%5.80%3.23%3.22%4.01%
EBITDA Margin
12.73%11.65%8.84%8.06%8.32%
Operating Profit Margin
6.35%5.80%1.60%4.03%5.03%
Pretax Profit Margin
8.49%6.00%2.77%3.01%3.85%
Net Profit Margin
6.17%4.88%2.49%2.72%3.53%
Continuous Operations Profit Margin
6.17%4.88%2.49%2.72%3.53%
Net Income Per EBT
72.72%81.28%89.63%90.24%91.59%
EBT Per EBIT
133.57%103.47%173.76%74.71%76.55%
Return on Assets (ROA)
6.57%5.12%2.72%2.84%3.74%
Return on Equity (ROE)
9.48%7.52%4.09%4.41%5.76%
Return on Capital Employed (ROCE)
9.25%8.38%2.57%6.39%7.28%
Return on Invested Capital (ROIC)
5.72%5.79%1.81%4.42%5.92%
Return on Tangible Assets
6.58%5.13%2.72%2.85%3.74%
Earnings Yield
25.18%15.38%8.90%8.38%8.26%
Efficiency Ratios
Receivables Turnover
 9.92 11.04 10.63 9.58 9.13
Payables Turnover
 9.15 9.15 9.59 8.80 7.41
Inventory Turnover
 3.39 3.90 3.83 3.63 3.33
Fixed Asset Turnover
 2.28 2.15 2.17 2.05 2.17
Asset Turnover
 1.06 1.05 1.09 1.05 1.06
Working Capital Turnover Ratio
 4.88 6.59 9.23 7.08 4.77
Cash Conversion Cycle
 104.43 86.91 91.62 97.26 100.44
Days of Sales Outstanding
 36.79 33.08 34.35 38.09 39.97
Days of Inventory Outstanding
 107.52 93.71 95.31 100.67 109.72
Days of Payables Outstanding
 39.88 39.88 38.05 41.50 49.26
Operating Cycle
 144.31 126.78 129.66 138.76 149.69
Cash Flow Ratios
Operating Cash Flow Per Share
 9.82K 12.74K 7.34K 4.49K 3.32K
Free Cash Flow Per Share
 8.03K 7.86K 2.86K -2.18K -5.79K
CapEx Per Share
 1.79K 4.89K 4.48K 6.67K 9.11K
Free Cash Flow to Operating Cash Flow
 0.82 0.62 0.39 -0.48 -1.74
Dividend Paid and CapEx Coverage Ratio
 4.93 2.51 1.57 0.65 0.36
Capital Expenditure Coverage Ratio
 5.48 2.61 1.64 0.67 0.36
Operating Cash Flow Coverage Ratio
 0.82 1.04 0.46 0.27 0.25
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.08 0.05 0.04
Free Cash Flow Yield
36.16%27.66%11.58%-7.99%-16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.97 6.50 11.23 11.93 12.11
Price-to-Sales (P/S) Ratio
 0.25 0.32 0.28 0.32 0.43
Price-to-Book (P/B) Ratio
 0.37 0.49 0.46 0.53 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 2.77 3.62 8.64 -12.51 -6.00
Price-to-Operating Cash Flow Ratio
 2.26 2.23 3.37 6.07 10.46
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.07 -3.24 -0.58 -0.27
Price-to-Fair Value
 0.37 0.49 0.46 0.53 0.70
Enterprise Value Multiple
 2.50 3.39 4.42 6.02 6.66
Enterprise Value
 131.46B 161.48B 158.29B 185.85B 205.71B
EV to EBITDA
 2.50 3.39 4.42 6.02 6.66
EV to Sales
 0.32 0.39 0.39 0.48 0.55
EV to Free Cash Flow
 3.59 4.50 12.10 -18.69 -7.78
EV to Operating Cash Flow
 2.93 2.77 4.72 9.06 13.56
Tangible Book Value Per Share
 60.21K 57.92K 53.75K 51.68K 49.71K
Shareholders’ Equity Per Share
 60.36K 58.03K 53.86K 51.78K 49.78K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.19 0.10 0.10 0.08
Revenue Per Share
 90.57K 89.52K 88.65K 83.96K 81.28K
Net Income Per Share
 5.59K 4.37K 2.20K 2.28K 2.87K
Tax Burden
 0.73 0.81 0.90 0.90 0.92
Interest Burden
 1.22 1.03 0.86 0.93 0.96
Research & Development to Revenue
 0.04 0.04 0.03 0.03 0.03
SG&A to Revenue
 0.22 0.19 0.21 0.26 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 2.92 3.33 1.97 1.16
Currency in KRW