YOLFTbeta
Seoul Food

Seoul Food

004410 · KO · Consumer Defensive / Packaged Foods

1,413.00KRW-39.00 (-2.69%)

Price History

Full chart

Market Stats

Previous Close1,452.00
Open1,459.00
Day Range1,400.00 – 1,460.00
52-Week Range870.00 – 2,830.00
Volume112.46K
Market Cap47.99B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.54
50-Day Avg1,158.58
200-Day Avg1,412.67

About

Seoul Food Industrial.Co.,Ltd engages in the manufacture and sale of food products in South Korea, Vietnam, and internationally. The company offers frozen doughs, bread crumbs, snacks, and pizzas. It also operates bakeries; and provides food waste recycling services. Seoul Food Industrial.Co.,Ltd was incorporated in 1955 and is headquartered in Chungju-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Sung-Hoon Suh
  • Employees0
  • Headquarters862 Chungwon-daero, Chungju-si, South Korea, Korea
  • Websitehttps://www.seoul-food.co.kr

Leadership

  • Yong-Hwa JungManaging Director and Registered Director · b. 1955
  • Mr. Sung-Hoon SuhChief Executive Officer and Registered Director · b. 1953

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.55B39.43B43.03B43.46B49.91B43.90B56.48B70.76B62.15B61.57B55.30B64.35B64.78B58.59B68.60B
Growth (%)-+7.88%+9.12%+1.01%+14.82%-12.04%+28.67%+25.28%-12.18%-0.94%-10.18%+16.37%+0.68%-9.56%+17.09%
Cost of Revenue28.50B30.25B32.86B33.09B37.17B34.66B45.03B57.70B49.39B48.72B46.44B50.55B51.15B47.37B55.41B
Gross Profit-9.18B10.17B10.37B12.73B9.23B11.45B13.06B12.76B12.84B8.86B13.80B13.63B11.22B13.20B
Gross Margin-23.29%23.62%23.87%25.51%21.04%20.27%18.46%20.53%20.86%16.02%21.44%21.04%19.15%19.24%
Operating Expense-7.52B8.61B9.19B11.00B8.58B10.55B11.99B12.38B12.10B12.49B12.36B12.97B13.45B13.58B
Operating Income-1.67B1.55B1.18B1.73B651.36M904.57M1.07B378.55M743.60M-3.63B1.43B660.50M-2.23B-385.01M
Operating Margin-4.23%3.61%2.72%3.48%1.48%1.60%1.52%0.61%1.21%-6.57%2.23%1.02%-3.81%-0.56%
EBITDA------3.80B5.75B3.91B3.43B-115.95M6.61B5.15B2.45B3.52B
EBITDA Margin------6.73%8.12%6.28%5.58%-0.21%10.27%7.96%4.18%5.13%
Net Income-975.20M849.13M410.09M1.40B291.15M189.62M623.33M-2.01B-2.50B-5.78B675.96M-572.59M-2.99B-1.60B
Net Income Margin-2.47%1.97%0.94%2.80%0.66%0.34%0.88%-3.23%-4.06%-10.45%1.05%-0.88%-5.10%-2.34%
R&D---453.67M466.81M----------
R&D as % of Total Revenue---1.04%0.94%----------
Interest Expense00000001.49B1.69B1.48B1.09B1.38B1.72B1.59B1.32B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.11%2.72%2.41%1.98%2.14%2.66%2.71%1.92%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.42B50.34B49.51B51.53B58.40B62.62B76.89B77.40B75.97B74.75B72.28B70.85B70.81B66.31B72.85B
Total Liabilities23.73B26.19B24.82B26.83B32.51B35.77B50.19B49.86B51.01B46.39B46.26B42.53B44.09B43.33B46.07B
Total Equity22.23B23.62B24.29B24.45B25.64B26.85B26.71B27.54B24.96B28.37B26.02B28.32B26.72B22.97B26.78B
Cash1.31B1.05B481.07M450.65M685.28M132.70M4.47B3.31B2.78B2.13B4.09B2.26B3.08B2.28B3.16B
Net Debt------30.39B31.12B31.90B28.51B26.78B26.08B25.48B24.07B24.47B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-522.35M3.75B1.99B4.41B1.11B3.68B5.78B4.50B6.16B1.65B302.92M2.02B2.59B919.01M
Investing Cash Flow--1.34B-4.49B-3.25B-8.10B----------
Financing Cash Flow4.76B565.09M168.85M1.23B3.93B----------
Capital Expenditure5.30B1.59B3.21B3.39B4.86B5.83B10.20B4.10B3.30B3.30B4.50B2.08B1.58B2.22B2.61B
Free Cash Flow-------6.52B1.68B1.21B2.86B-2.85B-1.77B441.59M377.75M-1.69B
FCF to OCF-------177.35%28.99%26.77%46.40%-172.56%-585.25%21.85%14.56%-183.48%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 13, 2016Aug 16, 2016Nov 11, 2016Feb 9, 2017May 14, 2017Aug 11, 2017Nov 14, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 17, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual-29.71-35.25-24.49-19.29-32.56-15.13-8.75-9.85-16.6637.563.424.47-84.82-47.81-46.31-28.21-35.01-78.60-29.72436.43-34.26-59.37-2.38-27.48-13.271.163.0510.983.2222.124.1616.222.592.5610.656.97-4.32-0.9817.093.679.4011.570.390.41-0.660.801.07-0.210.74-1.051.810.11-0.400.311.92-1.95-1.51-4.29-3.029.31-6.75-72.60-58.23-28.88-19.97-54.62-0.32-2.27-13.3233.83-14.32-14.656.357.39-15.88-13.80-21.64-28.65-21.35-8.83-11.19-1.11-12.351.60
Surprise------------------------------------------------------------------------------------
Timing------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap47.99B
Enterprise Value69.85B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.97
Price / Book1.82
Revenue (TTM)49.54B
Gross Profit (TTM)12.21B
EBITDA3.23B
Profit Margin1.94%
Operating Margin0.33%
Return on Equity2.71%
Return on Assets1.18%
Shares Outstanding39.44M
Shares Float22.50M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 21, 20261:10
  • Oct 11, 201725:1
  • Jan 19, 20102:1
  • Mar 12, 20041:4