YOLFTbeta
Seoul Food Ind Co Ltd

Seoul Food Ind Co Ltd

004415 · KO · Consumer Defensive / Packaged Foods

120.00KRW-201.00 (-62.62%)

Price History

Full chart

Market Stats

Previous Close321.00
Open274.00
Day Range120.00 – 274.00
52-Week Range3,355.00 – 15,400.00
Volume209.66K
Market Cap152.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.54
50-Day Avg4,916.80
200-Day Avg9,390.73

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: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.43B43.03B43.46B49.91B43.90B56.48B70.76B62.15B61.57B55.30B64.35B64.78B58.59B68.60B
Growth (%)-+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 Revenue30.25B32.86B33.09B37.17B34.66B45.03B57.70B49.39B48.72B46.44B50.55B51.15B47.37B55.41B
Gross Profit9.18B10.17B10.37B12.73B9.23B11.45B13.06B12.76B12.84B8.86B13.80B13.63B11.22B13.20B
Gross Margin23.29%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 Expense7.52B8.61B9.19B11.00B8.58B10.55B11.99B12.38B12.10B12.49B12.36B12.97B13.45B13.58B
Operating Income1.67B1.55B1.18B1.73B651.36M904.57M1.07B378.55M743.60M-3.63B1.43B660.50M-2.23B-385.01M
Operating Margin4.23%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 Income975.20M849.13M410.09M1.40B291.15M189.62M623.33M-2.01B-2.50B-5.78B675.96M-572.59M-2.99B-1.60B
Net Income Margin2.47%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%
Interest Expense0000001.49B1.69B1.48B1.09B1.38B1.72B1.59B1.32B
Interest Expense % of Total Revenue0.00%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: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.34B49.51B51.53B58.40B62.62B76.89B77.40B75.97B74.75B72.28B70.85B70.81B66.31B72.85B
Total Liabilities26.19B24.82B26.83B32.51B35.77B50.19B49.86B51.01B46.39B46.26B42.53B44.09B43.33B46.07B
Total Equity23.62B24.29B24.45B25.64B26.85B26.71B27.54B24.96B28.37B26.02B28.32B26.72B22.97B26.78B
Cash1.05B481.07M450.65M685.28M132.70M4.47B3.31B2.78B2.13B4.09B2.26B3.08B2.28B3.16B
Net Debt-----30.39B31.12B31.90B28.51B26.78B26.08B25.48B24.07B24.47B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow522.35M3.75B1.99B4.41B1.11B3.68B5.78B4.50B6.16B1.65B302.92M2.02B2.59B919.01M
Investing Cash Flow-1.34B-4.49B-3.25B-8.10B----------
Financing Cash Flow565.09M168.85M1.23B3.93B----------
Capital Expenditure1.59B3.21B3.39B4.86B5.83B10.20B4.10B3.30B3.30B4.50B2.08B1.58B2.22B2.61B
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, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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-29.71-35.25-24.49-19.29-32.56-15.13-8.75-9.85-16.6637.563.424.47-84.82-47.81-46.31-28.21-35.01-78.60-29.72436.43-34.26-59.37-2.38-27.48-13.271.163.0510.983.2222.124.1616.222.592.5610.656.97-4.32-0.9817.093.679.4011.573.854.06-6.598.0010.75-2.147.41-10.4618.101.14-3.973.0819.17-19.51-15.08-42.95-3.029.31-6.75-72.60-58.23-28.88-19.97-54.62-0.32-2.27-13.3233.83-14.32-14.656.357.39-15.88-13.80-21.64-28.65-21.35-8.83-11.19-1.11-12.351.60
Surprise------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap152.84B
Enterprise Value69.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.09
Price / Book6.48
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 Outstanding222.45K
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