Total Valuation
SEMPIO COMPANY has a market cap or net worth of ₩88.88B. The enterprise value is ₩174.02K.
Market Cap₩88.88B
Enterprise Value₩174.02K
Share Statistics
SEMPIO COMPANY has 2,875,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,875,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEMPIO COMPANY’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee204.48B
Profits Per Employee4.87B
Employee Count2
Asset Turnover0.83
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of SEMPIO COMPANY is 9.6. SEMPIO COMPANY’s PEG ratio is 0.21.
PE Ratio9.6
PS Ratio0.34
PB Ratio0.65
Price to Fair Value0.65
Price to FCF3.60
Price to Operating Cash Flow1.84
PEG Ratio0.21
Income Statement
In the last 12 months, SEMPIO COMPANY had revenue of 408.96B and earned 9.74B in profits. Earnings per share was 4.83K.
Revenue408.96B
Gross Profit157.66B
Operating Income24.14B
Pretax Income24.17B
Net Income9.74B
EBITDA50.87B
Earnings Per Share (EPS)4.83K
Cash Flow
In the last 12 months, operating cash flow was 48.42B and capital expenditures -8.35B, giving a free cash flow of 40.06B billion.
Operating Cash Flow48.42B
Free Cash Flow40.06B
Free Cash Flow per Share13.93K
Dividends & Yields
SEMPIO COMPANY pays an annual dividend of ₩200, resulting in a dividend yield of ―
Dividend Per Share₩200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-6.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.01K
Important Dates
SEMPIO COMPANY upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SEMPIO COMPANY as a current ratio of 1.99, with Debt / Equity ratio of 24.55%
Current Ratio1.99
Quick Ratio1.38
Debt to Market Cap0.35
Net Debt to EBITDA0.41
Interest Coverage Ratio11.73
Taxes
In the past 12 months, SEMPIO COMPANY has paid 5.37B in taxes.
Income Tax5.37B
Effective Tax Rate0.22
Enterprise Valuation
SEMPIO COMPANY EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 4.14.
EV to Sales0.39
EV to EBITDA3.18
EV to Free Cash Flow4.14
EV to Operating Cash Flow2.62
Balance Sheet
SEMPIO COMPANY has ₩113.66B in cash and marketable securities with ₩54.05B in debt, giving a net cash position of ₩59.61B billion.
Cash & Marketable Securities₩113.66B
Total Debt₩54.05B
Net Cash₩59.61B
Net Cash Per Share₩20.73K
Tangible Book Value Per Share₩117.92K
Margins
Gross margin is 39.78%, with operating margin of 5.90%, and net profit margin of 2.38%.
Gross Margin39.78%
Operating Margin5.90%
Pretax Margin5.91%
Net Profit Margin2.38%
EBITDA Margin12.44%
EBIT Margin5.90%
Analyst Forecast
The average price target for SEMPIO COMPANY is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.16%
EPS Growth Forecast-10.38%