Sempio Foods Company

KOSE:A248170 Stock Report

Market Cap: ₩116.7b

Sempio Foods Balance Sheet Health

Financial Health criteria checks 5/6

Sempio Foods has a total shareholder equity of ₩240.6B and total debt of ₩71.7B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₩366.4B and ₩125.8B respectively. Sempio Foods's EBIT is ₩3.0B making its interest coverage ratio -3.6. It has cash and short-term investments of ₩51.5B.

Key information

29.8%

Debt to equity ratio

₩71.69b

Debt

Interest coverage ratio-3.6x
Cash₩51.51b
Equity₩240.59b
Total liabilities₩125.82b
Total assets₩366.41b

Recent financial health updates

We Think Sempio Foods (KRX:248170) Can Manage Its Debt With Ease

Jan 20
We Think Sempio Foods (KRX:248170) Can Manage Its Debt With Ease

Recent updates

Sempio Foods (KRX:248170) Is Reinvesting At Lower Rates Of Return

Dec 16
Sempio Foods (KRX:248170) Is Reinvesting At Lower Rates Of Return

Investor Optimism Abounds Sempio Foods Company (KRX:248170) But Growth Is Lacking

Nov 13
Investor Optimism Abounds Sempio Foods Company (KRX:248170) But Growth Is Lacking

Why Sempio Foods' (KRX:248170) Shaky Earnings Are Just The Beginning Of Its Problems

Aug 25
Why Sempio Foods' (KRX:248170) Shaky Earnings Are Just The Beginning Of Its Problems

Returns On Capital Signal Tricky Times Ahead For Sempio Foods (KRX:248170)

Jul 05
Returns On Capital Signal Tricky Times Ahead For Sempio Foods (KRX:248170)

Getting In Cheap On Sempio Foods Company (KRX:248170) Is Unlikely

Jun 13
Getting In Cheap On Sempio Foods Company (KRX:248170) Is Unlikely

If You Like EPS Growth Then Check Out Sempio Foods (KRX:248170) Before It's Too Late

Mar 30
If You Like EPS Growth Then Check Out Sempio Foods (KRX:248170) Before It's Too Late

What To Know Before Buying Sempio Foods Company (KRX:248170) For Its Dividend

Mar 16
What To Know Before Buying Sempio Foods Company (KRX:248170) For Its Dividend

What Percentage Of Sempio Foods Company (KRX:248170) Shares Do Insiders Own?

Mar 02
What Percentage Of Sempio Foods Company (KRX:248170) Shares Do Insiders Own?

Is Sempio Foods Company's (KRX:248170) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 17
Is Sempio Foods Company's (KRX:248170) Recent Performance Tethered To Its Attractive Financial Prospects?

Sempio Foods (KRX:248170) Is Very Good At Capital Allocation

Feb 02
Sempio Foods (KRX:248170) Is Very Good At Capital Allocation

We Think Sempio Foods (KRX:248170) Can Manage Its Debt With Ease

Jan 20
We Think Sempio Foods (KRX:248170) Can Manage Its Debt With Ease

Investors Who Bought Sempio Foods (KRX:248170) Shares A Year Ago Are Now Up 57%

Jan 07
Investors Who Bought Sempio Foods (KRX:248170) Shares A Year Ago Are Now Up 57%

Is Now The Time To Put Sempio Foods (KRX:248170) On Your Watchlist?

Dec 23
Is Now The Time To Put Sempio Foods (KRX:248170) On Your Watchlist?

How Does Sempio Foods Company (KRX:248170) Stand Up To These Simple Dividend Safety Checks?

Dec 08
How Does Sempio Foods Company (KRX:248170) Stand Up To These Simple Dividend Safety Checks?

What Kind Of Investors Own Most Of Sempio Foods Company (KRX:248170)?

Nov 25
What Kind Of Investors Own Most Of Sempio Foods Company (KRX:248170)?

Financial Position Analysis

Short Term Liabilities: A248170's short term assets (₩163.3B) exceed its short term liabilities (₩119.9B).

Long Term Liabilities: A248170's short term assets (₩163.3B) exceed its long term liabilities (₩6.0B).

Debt to Equity History and Analysis

Debt Level: A248170's net debt to equity ratio (8.4%) is considered satisfactory.

Reducing Debt: A248170's debt to equity ratio has increased from 13.8% to 29.8% over the past 5 years.

Debt Coverage: A248170's debt is well covered by operating cash flow (30.8%).

Interest Coverage: A248170 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 10:23
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sempio Foods Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution