XKRX007540
Market cap53mUSD
Jan 10, Last price
39,400.00KRW
1D
0.25%
1Q
-12.44%
Jan 2017
7.21%
Name
Sempio Co
Chart & Performance
Profile
Sempio Company manufactures and sells fermented food products in South Korea and internationally. It offers vegetable products, soy sauces, jang pastes, Korean cuisine sauces, dried noodles, canned foods, dried seafood products, tea products, and drinking vinegars, as well as seasoning powders, chilled and frozen fishcakes, chilled and frozen dumplings, chilled and frozen naengmyun products, chilled and frozen fried rice products, red pepper powder, toasted sesame seeds, breading and batter mixes, white corn syrups, vinegars, and sea salts. The company also exports its products to 76 countries. Sempio Company was founded in 1946 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 383,926,497 3.25% | 371,827,517 6.55% | |||||||
Cost of revenue | 325,071,986 | 305,901,561 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,854,511 | 65,925,955 | |||||||
NOPBT Margin | 15.33% | 17.73% | |||||||
Operating Taxes | 764,119 | (2,010,823) | |||||||
Tax Rate | 1.30% | ||||||||
NOPAT | 58,090,391 | 67,936,778 | |||||||
Net income | 6,080,379 -62.47% | 16,202,364 -29.47% | |||||||
Dividends | (1,194,826) | (905,128) | |||||||
Dividend yield | 1.18% | 0.86% | |||||||
Proceeds from repurchase of equity | (7,247,032) | (2,752,954) | |||||||
BB yield | 7.17% | 2.62% | |||||||
Debt | |||||||||
Debt current | 73,295,942 | 32,992,753 | |||||||
Long-term debt | 7,063,717 | 31,626,565 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,201,492 | 2,743,423 | |||||||
Net debt | (20,835,191) | 36,474,322 | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,867,937 | 18,273,985 | |||||||
CAPEX | (30,275,217) | (41,868,190) | |||||||
Cash from investing activities | (26,492,924) | (31,310,939) | |||||||
Cash from financing activities | 6,039,658 | (3,760,767) | |||||||
FCF | 34,010,583 | 29,110,031 | |||||||
Balance | |||||||||
Cash | 75,659,786 | 88,367,186 | |||||||
Long term investments | 25,535,063 | (60,222,190) | |||||||
Excess cash | 81,998,524 | 9,553,620 | |||||||
Stockholders' equity | 535,628,280 | 516,831,688 | |||||||
Invested Capital | 327,760,814 | 379,497,502 | |||||||
ROIC | 16.43% | 18.73% | |||||||
ROCE | 13.97% | 16.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,041 | 2,218 | |||||||
Price | 49,500.00 4.43% | 47,400.00 11.14% | |||||||
Market cap | 101,046,528 -3.87% | 105,114,856 11.14% | |||||||
EV | 212,131,201 | 269,524,132 | |||||||
EBITDA | 80,101,996 | 84,667,005 | |||||||
EV/EBITDA | 2.65 | 3.18 | |||||||
Interest | 799,596 | 571,849 | |||||||
Interest/NOPBT | 1.36% | 0.87% |