Sempio Foods Company Statistics

Total Valuation

KRX:248170 has a market cap or net worth of KRW 133.57 billion. The enterprise value is 129.19 billion.

Market Cap	133.57B
Enterprise Value	129.19B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:248170 has 4.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	0.25%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.26
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 4.12.

EV / Earnings	5.58
EV / Sales	0.32
EV / EBITDA	2.71
EV / EBIT	5.45
EV / FCF	4.12

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.

Current Ratio	1.51
Quick Ratio	1.00
Debt / Equity	0.29
Debt / EBITDA	1.61
Debt / FCF	2.45
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	579.54M
Profits Per Employee	32.83M
Employee Count	705
Asset Turnover	1.07
Inventory Turnover	3.83

Taxes

In the past 12 months, KRX:248170 has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	12.92%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.52, so KRX:248170's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+12.31%
50-Day Moving Average	27,754.00
200-Day Moving Average	26,866.00
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	34,244

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:248170 had revenue of KRW 408.57 billion and earned 23.14 billion in profits. Earnings per share was 5,068.30.

Revenue	408.57B
Gross Profit	157.36B
Operating Income	23.72B
Pretax Income	26.58B
Net Income	23.14B
EBITDA	47.61B
EBIT	23.72B
Earnings Per Share (EPS)	5,068.30

Full Income Statement

Balance Sheet

The company has 81.18 billion in cash and 76.79 billion in debt, giving a net cash position of 4.39 billion or 960.49 per share.

Cash & Cash Equivalents	81.18B
Total Debt	76.79B
Net Cash	4.39B
Net Cash Per Share	960.49
Equity (Book Value)	262.79B
Book Value Per Share	57,538.27
Working Capital	64.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.54 billion and capital expenditures -25.20 billion, giving a free cash flow of 31.34 billion.

Operating Cash Flow	56.54B
Capital Expenditures	-25.20B
Free Cash Flow	31.34B
FCF Per Share	6,863.31

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 5.81% and 5.66%.

Gross Margin	38.51%
Operating Margin	5.81%
Pretax Margin	6.50%
Profit Margin	5.66%
EBITDA Margin	11.65%
EBIT Margin	5.81%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	200.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.94%
Buyback Yield	0.00%
Shareholder Yield	0.68%
Earnings Yield	17.33%
FCF Yield	23.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:248170 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6