YOLFTbeta
24

Sempio Foods Co

248170 · KO · Consumer Defensive / Packaged Foods

23,200.00KRW+250.00 (+1.09%)

Price History

Full chart

Market Stats

Previous Close22,950.00
Open23,100.00
Day Range22,900.00 – 23,300.00
52-Week Range20,450.00 – 36,200.00
Volume6.94K
Market Cap100.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.91%
Beta0.31
50-Day Avg23,181.00
200-Day Avg25,896.25

About

Sempio Foods Company manufactures and sells soy based sauces in South Korea. The company offers kimchi base condiments, cooking sauces, dipping sauces, and dressing and pickling sauces. It also provides vegetable essence yondu, jang pastes, Korean cuisine sauces, noodles, canned and side dishes, dried seafood, tea, drinking vinegar, and frozen and mixes. The company also exports its products to approximately 76 countries. Sempio Foods Company was founded in 1946 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOJin-seon Park
  • Employees701
  • Headquarters2 Chungmuro, Seoul, South Korea, 04557, Korea
  • Websitehttps://www.sempio.com

Leadership

  • Jin-seon ParkCEO & Director · b. 1950

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.07B274.67B275.61B280.81B318.95B348.70B371.20B383.43B404.88B408.93B
Growth (%)-+103.36%+0.34%+1.88%+13.58%+9.33%+6.45%+3.29%+5.60%+1.00%
Cost of Revenue74.94B146.89B148.13B149.75B175.88B209.21B236.27B255.98B259.88B247.01B
Gross Profit60.13B127.78B127.48B131.06B143.07B139.49B134.92B127.45B145.01B161.92B
Gross Margin44.52%46.52%46.25%46.67%44.86%40.00%36.35%33.24%35.81%39.60%
Operating Expense54.08B107.52B106.02B100.06B100.27B115.98B123.79B117.60B138.55B137.44B
Operating Income6.04B20.26B21.46B31.01B42.80B23.51B11.13B9.85B6.46B24.48B
Operating Margin4.47%7.38%7.79%11.04%13.42%6.74%3.00%2.57%1.60%5.99%
EBITDA-27.23B33.76B47.33B59.19B43.04B30.88B30.89B35.78B50.49B
EBITDA Margin-9.91%12.25%16.86%18.56%12.34%8.32%8.06%8.84%12.35%
Net Income5.75B11.50B17.99B26.82B36.05B23.69B13.10B10.43B10.06B19.95B
Net Income Margin4.26%4.19%6.53%9.55%11.30%6.79%3.53%2.72%2.49%4.88%
R&D5.31B10.13B11.08B11.93B11.23B11.00B11.67B13.04B12.66B13.86B
R&D as % of Total Revenue3.93%3.69%4.02%4.25%3.52%3.15%3.14%3.40%3.13%3.39%
Interest Expense00837.08M830.64M483.95M636.03M577.94M807.68M1.86B2.02B
Interest Expense % of Total Revenue0.00%0.00%0.30%0.30%0.15%0.18%0.16%0.21%0.46%0.49%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.53B195.98B205.52B225.82B268.63B327.53B350.29B366.71B369.93B380.32B
Total Liabilities87.84B80.93B73.81B68.79B76.45B112.58B122.93B130.23B123.94B115.22B
Total Equity103.69B115.05B131.70B157.03B192.18B214.95B227.35B236.48B245.98B265.10B
Cash7.27B13.67B14.26B13.39B28.95B29.60B12.74B15.12B27.08B24.15B
Net Debt-26.57B19.06B5.42B-20.82B42.13B56.78B41.49B24.42B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.22B33.50B26.36B42.50B45.98B32.03B15.17B20.51B33.52B58.31B
Investing Cash Flow-20.40B-16.19B-17.62B-25.00B-20.60B-63.30B-31.14B---
Financing Cash Flow-13.26B-11.93B-8.04B-18.09B-9.19B31.69B-839.48M---
Capital Expenditure9.42B12.18B17.57B13.05B12.97B36.85B41.55B31.41B19.94B22.49B
Free Cash Flow-21.08B8.66B29.31B32.94B-4.97B-26.43B-10.90B13.59B35.82B
Dividends Paid898.66M898.66M926.87M912.91M912.97M912.95M912.95M912.95M912.96M912.97M
FCF to OCF-62.91%32.87%68.96%71.65%-15.51%-174.21%-53.13%40.53%61.43%
Dividend Paid to FCF-4.26%10.70%3.11%2.77%-18.38%-3.45%-8.38%6.72%2.55%

Earnings

Report DateSep 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 Actual462.55797.29665.66606.061870.27-623.69554.031167.541519.60698.651219.421821.472043.61787.652090.722792.332649.30362.322198.77465.681800.56723.021632.89639.321318.49-721.83873.22645.501059.20-294.30968.73-440.46553.721121.38357.16854.132735.37421.252043.57389.94
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap100.24B
Enterprise Value81.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.37
Revenue (TTM)413.63B
Gross Profit (TTM)167.06B
EBITDA51.20B
Profit Margin6.17%
Operating Margin4.63%
Return on Equity9.71%
Return on Assets4.44%
Shares Outstanding4.57M
Shares Float1.84M
Beta0.31
Dividend Yield0.91%
Dividend Rate200.00
Payout Ratio3.58%

Dividends

20251×
200.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
200.00Dec 28, 2016