Financials Sempio Company

Equities

A007540

KR7007540008

Food Processing

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
52,000 KRW +1.56% Intraday chart for Sempio Company +3.17% +5.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74,179 90,368 108,663 94,581 102,808 99,766
Enterprise Value (EV) 1 51,596 52,589 41,542 37,923 74,191 99,850
P/E ratio 5.77 x 7.49 x 6.08 x 7.96 x 10.1 x 16.6 x
Yield 0.6% 0.49% 0.41% 0.47% 0.42% 0.4%
Capitalization / Revenue 0.27 x 0.32 x 0.34 x 0.27 x 0.28 x 0.26 x
EV / Revenue 0.19 x 0.19 x 0.13 x 0.11 x 0.2 x 0.26 x
EV / EBITDA 1.52 x 1.11 x 0.68 x 0.93 x 2.55 x 3.4 x
EV / FCF 2.85 x 2.52 x 1.54 x -3.27 x -2.59 x -7.9 x
FCF Yield 35% 39.7% 64.8% -30.6% -38.6% -12.7%
Price to Book 0.49 x 0.56 x 0.61 x 0.5 x 0.52 x 0.5 x
Nbr of stocks (in thousands) 2,218 2,218 2,218 2,218 2,169 2,015
Reference price 2 33,450 40,750 49,000 42,650 47,400 49,500
Announcement Date 19-03-08 20-03-06 21-03-12 22-03-11 23-03-10 24-03-11
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 275,861 281,023 319,076 348,963 371,828 383,926
EBITDA 1 33,881 47,290 60,722 40,869 29,077 29,378
EBIT 1 19,666 29,531 41,111 21,904 10,335 8,131
Operating Margin 7.13% 10.51% 12.88% 6.28% 2.78% 2.12%
Earnings before Tax (EBT) 1 27,131 31,282 40,279 26,029 14,192 11,399
Net income 1 12,855 12,065 17,879 11,877 10,438 6,080
Net margin 4.66% 4.29% 5.6% 3.4% 2.81% 1.58%
EPS 2 5,797 5,441 8,062 5,356 4,707 2,979
Free Cash Flow 1 18,081 20,875 26,935 -11,614 -28,649 -12,646
FCF margin 6.55% 7.43% 8.44% -3.33% -7.7% -3.29%
FCF Conversion (EBITDA) 53.36% 44.14% 44.36% - - -
FCF Conversion (Net income) 140.65% 173.02% 150.65% - - -
Dividend per Share 2 200.0 200.0 200.0 200.0 200.0 200.0
Announcement Date 19-03-08 20-03-06 21-03-12 22-03-11 23-03-10 24-03-11
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 84.5
Net Cash position 1 22,583 37,779 67,121 56,659 28,617 -
Leverage (Debt/EBITDA) - - - - - 0.002878 x
Free Cash Flow 1 18,081 20,875 26,935 -11,614 -28,649 -12,646
ROE (net income / shareholders' equity) 9.44% 10.1% 12.9% 7.6% 5.06% 3.24%
ROA (Net income/ Total Assets) 3.89% 5.6% 7.14% 3.32% 1.42% 1.08%
Assets 1 330,743 215,560 250,409 357,387 734,115 562,685
Book Value Per Share 2 67,652 72,820 80,786 86,076 92,028 98,187
Cash Flow per Share 2 7,014 6,478 14,236 13,762 6,305 7,949
Capex 1 17,734 13,148 13,243 38,096 41,817 30,275
Capex / Sales 6.43% 4.68% 4.15% 10.92% 11.25% 7.89%
Announcement Date 19-03-08 20-03-06 21-03-12 22-03-11 23-03-10 24-03-11
1KRW in Million2KRW
Estimates
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