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Sempio Foods Co.
(248170)
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Rating:69Neutral
Price Target:
₩22,831.00
Action:N/A
Date:10/28/26
The score is driven primarily by improving financial performance (strong TTM revenue and margin rebound plus conservative leverage) and very attractive valuation (low P/E). These positives are offset by weak technicals (price below key moving averages with bearish momentum) and cash flow volatility, including a notable TTM free cash flow decline.
Positive Factors
Revenue and margin rebound
The strong TTM revenue rebound, combined with wider gross, EBIT, and net margins, indicates improved operating performance across the core packaged-food business. If sustained, this combination can strengthen internal funding capacity and support reinvestment in products, distribution, and market development.
Negative Factors
Volatile and declining free cash flow
The recent free-cash-flow decline and history of negative FCF show that cash generation has been less consistent than earnings. This can reduce confidence in the durability of internal funding, constrain investment during weaker periods, and make capital allocation more dependent on operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin rebound
The strong TTM revenue rebound, combined with wider gross, EBIT, and net margins, indicates improved operating performance across the core packaged-food business. If sustained, this combination can strengthen internal funding capacity and support reinvestment in products, distribution, and market development.
Read all positive factors
Sempio Foods Co. (248170) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩96.32B
Dividend Yield0.95%
Average Volume (3M)20.82K
Price to Earnings (P/E)3.7
Beta (1Y)0.11
Revenue Growth2.37%
EPS Growth93.67%
CountryKR
Employees830
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)5589.76
Shares Outstanding4,566,596
10 Day Avg. Volume13,479
30 Day Avg. Volume20,822
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.49
Price to Sales (P/S)0.32
P/FCF Ratio3.62
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 Foods Co. Business Overview & Revenue Model
Company Description
Sempio Foods Company, a South Korean enterprise, primarily specializes in the production and global distribution of soy-derived condiments. Under its established Sempio brand, the firm provides a broad assortment of food items, including vegetable...
Sempio Foods Co. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 413.63B | 408.93B | 404.88B | 383.43B | 371.20B | 348.70B |
| Gross Profit | 164.28B | 158.03B | 145.01B | 127.45B | 134.92B | 139.49B |
| EBITDA | 52.63B | 47.65B | 35.78B | 30.89B | 30.88B | 43.04B |
| Net Income | 25.53B | 19.95B | 10.06B | 10.43B | 13.10B | 23.69B |
Balance Sheet | ||||||
| Total Assets | 388.47B | 389.22B | 369.93B | 366.71B | 350.29B | 327.53B |
| Cash, Cash Equivalents and Short-Term Investments | 74.72B | 69.15B | 57.08B | 51.41B | 48.87B | 76.60B |
| Total Debt | 54.80B | 55.90B | 72.34B | 76.52B | 59.74B | 57.88B |
| Total Liabilities | 112.81B | 124.12B | 123.94B | 130.23B | 122.93B | 112.58B |
| Stockholders Equity | 275.65B | 265.10B | 245.98B | 236.48B | 227.35B | 214.95B |
Cash Flow | ||||||
| Free Cash Flow | 36.66B | 35.89B | 13.08B | -9.95B | -26.43B | -4.97B |
| Operating Cash Flow | 44.85B | 58.21B | 33.52B | 20.51B | 15.17B | 32.03B |
| Investing Cash Flow | -28.58B | -37.34B | -14.16B | -31.58B | -31.14B | -63.30B |
| Financing Cash Flow | -28.83B | -23.64B | -8.66B | 13.50B | -839.48M | 31.69B |
Sempio Foods Co. Technical Analysis
Negative
―
Price Trends
22640.00
Negative
22615.00
Negative
25297.00
Negative
Market Momentum
-490.43
Negative
41.56
Neutral
26.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:248170, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 21452.50, equal to the 50-day MA of 22640.00, and equal to the 200-day MA of 25297.00, indicating a bearish trend. The MACD of -490.43 indicates Negative momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 26.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:248170.
Sempio Foods Co. 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:248170
Sempio Foods Co.
21,100.00
-5,460.62
-20.56%
KR:007160
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43,850.00
-4,229.20
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KR:007310
OTOKI Corporation
308,000.00
-70,574.90
-18.64%
KR:007540
SEMPIO COMPANY
43,950.00
-5,599.39
-11.30%
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%
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.