Sempio Foods Co. Statistics
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Sempio Foods Co. (248170) Stock Statistics & Valuation Metrics
Total Valuation
Sempio Foods Co. has a market cap or net worth of KRW 105.22B. The enterprise value is KRW 78.95B.
- Market Cap
- KRW 105.22B
- Enterprise Value
- KRW 78.95B
Share Statistics
Sempio Foods Co. has 4,566,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,566,596
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Sempio Foods Co.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.79%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.79%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 492.68M
- Profits Per Employee
- 24.03M
- Employee Count
- 830
- Asset Turnover
- 1.05
- Inventory Turnover
- 3.90
Valuation Ratios
The current PE Ratio of Sempio Foods Co. is 4.24. Sempio Foods Co.’s PEG ratio is 0.05.
- PE Ratio
- 4.24
- PS Ratio
- 0.26
- PB Ratio
- 0.39
- Price to FCF
- 2.95
- Price to Operating Cash Flow
- 2.41
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Sempio Foods Co. had revenue of 408.93B and earned 19.95B in profits. Earnings per share was 4367.91.
- Revenue
- 408.93B
- Gross Profit
- 158.03B
- Operating Income
- 23.72B
- Pretax Income
- 24.54B
- Net Income
- 19.95B
- EBITDA
- 47.65B
- Earnings Per Share (EPS)
- 4367.91
Cash Flow
In the last 12 months, operating cash flow was 44.85B and capital expenditures -8.19B, giving a free cash flow of 36.66B billion.
- Operating Cash Flow
- 44.85B
- Free Cash Flow
- 36.66B
- Free Cash Flow per Share
- 8027.82
Dividends & Yields
Sempio Foods Co. pays an annual dividend of ―, resulting in a dividend yield of 0.87%
- Dividend Per Share
- ―
- Dividend Yield
- 0.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.83%
- Earnings Yield
- 24.25%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -14.47%
- 50-Day Moving Average
- 22494.00
- 200-Day Moving Average
- 24820.00
- Relative Strength Index (RSI)
- 53.38
- Average Volume (3m)
- 99.51K
Important Dates
Sempio Foods Co. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Sempio Foods Co. as a current ratio of 1.71, with Debt / Equity ratio of 21.09%
- Current Ratio
- 1.71
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.67
- Interest Coverage Ratio
- 11.76
Taxes
In the past 12 months, Sempio Foods Co. has paid 4.59B in taxes.
- Income Tax
- 4.59B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Sempio Foods Co. EV to EBITDA ratio is 2.57, with an EV/FCF ratio of 3.69.
- EV to Sales
- 0.33
- EV to EBITDA
- 2.57
- EV to Free Cash Flow
- 3.69
- EV to Operating Cash Flow
- 3.02
Balance Sheet
Sempio Foods Co. has KRW 74.72B in cash and marketable securities with KRW 54.80B in debt, giving a net cash position of KRW 19.91B billion.
- Cash & Marketable Securities
- KRW 74.72B
- Total Debt
- KRW 54.80B
- Net Cash
- KRW 19.91B
- Net Cash Per Share
- KRW 4,361.00
- Tangible Book Value Per Share
- KRW 60.21K
Margins
Gross margin is 39.72%, with operating margin of 6.35%, and net profit margin of 6.17%.
- Gross Margin
- 39.72%
- Operating Margin
- 6.35%
- Pretax Margin
- 8.49%
- Net Profit Margin
- 6.17%
- EBITDA Margin
- 12.73%
- EBIT Margin
- 6.93%
Analyst Forecast
The average price target for Sempio Foods Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.37%
- EPS Growth Forecast
- 93.67%
Scores
- Smart Score
- ―
- AI Score
- 69
