Sempio Foods Company

KOSE:A248170 Stock Report

Market Cap: ₩131.3b

Sempio Foods Balance Sheet Health

Financial Health criteria checks 5/6

Sempio Foods has a total shareholder equity of ₩238.4B and total debt of ₩71.9B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₩367.1B and ₩128.7B respectively. Sempio Foods's EBIT is ₩2.8B making its interest coverage ratio -2.6. It has cash and short-term investments of ₩40.6B.

Key information

30.1%

Debt to equity ratio

₩71.86b

Debt

Interest coverage ratio-2.6x
Cash₩40.65b
Equity₩238.36b
Total liabilities₩128.72b
Total assets₩367.09b

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

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 (₩160.9B) exceed its short term liabilities (₩123.4B).

Long Term Liabilities: A248170's short term assets (₩160.9B) exceed its long term liabilities (₩5.3B).

Debt to Equity History and Analysis

Debt Level: A248170's net debt to equity ratio (13.1%) is considered satisfactory.

Reducing Debt: A248170's debt to equity ratio has increased from 17.8% to 30.1% over the past 5 years.

Debt Coverage: A248170's debt is well covered by operating cash flow (23.1%).

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

Balance Sheet

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