Total Valuation
Sempio Foods Co. has a market cap or net worth of ₩106.86B. The enterprise value is ₩78.95K.
Market Cap₩106.86B
Enterprise Value₩78.95K
Share Statistics
Sempio Foods Co. has 4,568,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,568,286
Owned by Insiders―
Owned by Institutions―
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 Employee492.68M
Profits Per Employee24.03M
Employee Count830
Asset Turnover1.05
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Sempio Foods Co. is 4.1. Sempio Foods Co.’s PEG ratio is 0.07.
PE Ratio4.1
PS Ratio0.32
PB Ratio0.49
Price to Fair Value0.49
Price to FCF3.62
Price to Operating Cash Flow2.35
PEG Ratio0.07
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 4.37K.
Revenue408.93B
Gross Profit158.03B
Operating Income23.72B
Pretax Income24.54B
Net Income19.95B
EBITDA47.65B
Earnings Per Share (EPS)4.37K
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 Flow44.85B
Free Cash Flow36.66B
Free Cash Flow per Share8.03K
Dividends & Yields
Sempio Foods Co. 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
Beta0.10
52-Week Price Change-11.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)27.17K
Important Dates
Sempio Foods Co. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Sempio Foods Co. as a current ratio of 1.71, with Debt / Equity ratio of 19.88%
Current Ratio1.71
Quick Ratio1.10
Debt to Market Cap0.37
Net Debt to EBITDA0.67
Interest Coverage Ratio11.76
Taxes
In the past 12 months, Sempio Foods Co. has paid 4.59B in taxes.
Income Tax4.59B
Effective Tax Rate0.19
Enterprise Valuation
Sempio Foods Co. EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.50.
EV to Sales0.39
EV to EBITDA3.39
EV to Free Cash Flow4.50
EV to Operating Cash Flow2.77
Balance Sheet
Sempio Foods Co. has ₩74.72B in cash and marketable securities with ₩54.80B in debt, giving a net cash position of ₩19.91B billion.
Cash & Marketable Securities₩74.72B
Total Debt₩54.80B
Net Cash₩19.91B
Net Cash Per Share₩4.36K
Tangible Book Value Per Share₩57.92K
Margins
Gross margin is 39.72%, with operating margin of 5.80%, and net profit margin of 4.88%.
Gross Margin39.72%
Operating Margin5.80%
Pretax Margin6.00%
Net Profit Margin4.88%
EBITDA Margin11.65%
EBIT Margin5.80%
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 Count0
Revenue Growth Forecast2.37%
EPS Growth Forecast93.67%