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XKRX248170
Market cap79mUSD
Jan 13, Last price  
25,150.00KRW
1D
-0.39%
1Q
-9.72%
Jan 2017
-16.50%
IPO
-50.58%
Name

Sempio Foods Co

Chart & Performance

D1W1MN
XKRX:248170 chart
P/E
11.01
P/S
0.30
EPS
2,283.61
Div Yield, %
0.79%
Shrs. gr., 5y
—
Rev. gr., 5y
6.83%
Revenues
383.43b
+3.29%
261,353,625,845135,065,520,160274,669,188,520275,613,737,850280,808,644,000318,948,778,960348,701,054,310371,198,280,960383,426,040,740
Net income
10.43b
-20.40%
13,969,562,4605,753,597,00011,500,055,00017,991,539,00026,815,741,00036,051,757,00023,691,612,00013,100,985,00010,428,343,000
CFO
19.56b
+28.93%
-2,853,783,86212,610,876,00033,502,512,73026,356,920,90042,498,628,00045,979,687,15032,030,537,36015,172,924,59019,562,305,711
Dividend
Dec 27, 2023200 KRW/sh

Profile

Sempio Foods Company manufactures and sells soy based sauces in South Korea. The company offers vegetable essence yondu, jang pastes, Korean cuisine sauces, noodles, canned foods, dried seafood, tea, drinking vinegar, and miscellaneous products under the Sempio brand name. It also exports its products to approximately 76 countries. Sempio Foods Company was founded in 1946 and is headquartered in Seoul, South Korea.
URL
http://www.sempio.com/
IPO date
Aug 09, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
383,426,041
3.29%
371,198,281
6.45%
Cost of revenue
337,949,164
324,135,898
Unusual Expense (Income)
NOPBT
45,476,877
47,062,383
NOPBT Margin
11.86%
12.68%
Operating Taxes
1,128,043
1,202,925
Tax Rate
2.48%
2.56%
NOPAT
44,348,834
45,859,458
Net income
10,428,343
-20.40%
13,100,985
-44.70%
Dividends
(912,954)
(912,948)
Dividend yield
0.73%
0.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
73,295,942
32,221,753
Long-term debt
7,837,357
32,386,945
Deferred revenue
(7,193,751)
Other long-term liabilities
2,457,330
1,840,152
Net debt
28,432,195
50,385,280
Cash flow
Cash from operating activities
19,562,306
15,172,925
CAPEX
(30,246,315)
(41,605,978)
Cash from investing activities
(30,625,377)
(31,135,284)
Cash from financing activities
13,499,562
(839,482)
FCF
19,598,955
6,191,701
Balance
Cash
51,411,796
48,870,967
Long term investments
1,289,308
(34,647,550)
Excess cash
33,529,802
Stockholders' equity
140,512,665
236,227,837
Invested Capital
281,920,873
281,118,321
ROIC
15.75%
17.20%
ROCE
14.42%
16.32%
EV
Common stock shares outstanding
4,567
4,567
Price
27,500.00
-20.86%
34,750.00
-22.35%
Market cap
125,581,390
-20.86%
158,689,211
-22.35%
EV
154,013,585
209,074,491
EBITDA
64,001,249
63,062,583
EV/EBITDA
2.41
3.32
Interest
807,684
577,941
Interest/NOPBT
1.78%
1.23%