SEMPIO COMPANY

SEMPIO COMPANY

KKRX:007540
43,800.00
KRW
-950.00
(-2.12%)
10,505.23EPS
9.10P/E
84.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
166,128.41
166,439.65
111.72
11,222.35
195,403.29
205,402.16
259,656.44
143,882.83
157,359.93
172,098.07
328,969.23
200,951.7
202,900.88
204,874.91
Basic EPS, GAAP
4,870.21
4,660.34
9,289.82
709
5,877
9,578
11,148
8,062.25
5,355.62
4,831
5,210
3,260
4,834
4,593.53
Free Cash Flow per Basic Share
912.55
9,217.63
-7,458.34
-2,082.76
14,615.2
7,267.35
25,588.1
15,711.01
-2,295.08
-10,920.43
-7,353.34
7,089.18
19,318.87
19,806.8
Dividend per Share
603.48
602.58
602.45
500.99
678.8
1,086.5
836.26
408.18
408.15
418.93
1,023.79
429.1
429.02
- -
Book Value per Share
95,099.32
98,386.67
105,142.47
71,241.43
63,803.44
67,651.54
72,819.76
80,785.95
86,076.22
92,028.31
98,187.45
101,679.12
107,294.26
109,239.07
Tangible Book Value per Share
94,706.74
98,032.05
104,426.45
71,095.18
45,431.83
50,411.87
56,770.92
65,887.11
72,255.08
78,981.38
85,254.86
89,854.36
96,583.01
99,024.15
Basic Weighted Avg Shares
2
2
2
2
1
1
1
2
2
2
1
2
2
2
Sales/Revenue/Turnover
249,813
250,237
168
20,311
263,263
275,671
281,023
319,076
348,963
371,828
383,926
404,956
408,964
412,941
Operating Margin (%)
3.25
3.66
-518.03
6.91
6.79
7.06
10.51
12.88
6.28
2.78
2.12
1.45
5.9
6.41
Depreciation Expense
9,308
9,203
9,469
4,374
13,534
14,215
17,759
19,611
18,965
18,741
21,247
25,430
26,724
26,786
Net Income, GAAP
7,324
7,007
13,970
1,283
7,918
12,855
12,065
17,879
11,877
10,438
6,080
6,570
9,743
9,259
Effective Tax Rate (%)
13.07
16.97
21.38
- -
34.35
21.71
20.97
12.43
11.75
- -
6.7
8.9
22.21
38.46
Profit Margin (%)
2.93
2.8
8,315.21
6.32
3.01
4.66
4.29
5.6
3.4
2.81
1.58
1.62
2.38
2.24
Working Capital
8,203
23,988
49,653
28,873
42,524
67,553
78,460
120,208
125,429
108,457
63,424
84,219
106,602
127,551
LT Debt
4,130
9,047
25,540
1,400
3,466
15,435
9,622
17,246
27,298
26,757
2,448
2,311
5,277
4,536
Total Equity
143,000
147,943
158,102
108,411
216,793
233,036
256,408
291,008
313,410
327,264
329,814
340,743
360,735
369,551
Return on Invested Capital (%)
3.68
4.01
-0.27
- -
6.47
5.93
8.47
11.91
5.61
- -
1.91
1.31
4.51
3.82
Return on Capital (%)
4.66
4.38
7.39
- -
1.99
1.96
0.01
0.29
0.38
- -
0.57
1.01
0.55
-0.38
Return on Common Equity (%)
5.23
4.82
9.13
0.97
6.37
8.82
7.75
10.5
6.42
5.35
3.06
3.26
4.63
4.28

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
50,601
49,804
49,515
LT Borrowings
572
572
572
LT Finance Leases
4,705
4,173
3,964
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
98,556
107,021
84,247

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
213,976
223,695
232,690
Cash, Cash Equivalents & STI
107,195
112,542
113,664
Accounts Receivable, Net
35,126
38,527
39,641
Inventories
65,637
67,232
74,803
Total Current Liabilities
107,374
103,371
105,138
Payables & Accruals
- -
- -
- -
ST Debt
50,601
49,804
49,515
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.16%
4.42%
5.87%
Free Cash Flow
-43.8%
18.29%
172.57%
Net Income, GAAP
49.95%
-6.22%
48.31%
Sales/Revenue/Turnover
1,323.19%
5.13%
0.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98,687
101,898
104,191
100,179
404,956
2025
100,587
99,243
108,687
100,447
408,964
2026
103,462
100,345
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,254
-136
705
1,437.75
3,260
2025
454
2,529
1,812.82
38.16
4,834
2026
2,300.7
442
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
429.1
2025
- -
- -
- -
- -
429.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Seon Park
Full Time Employees
2
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
2 Chungmu-ro Seoul SL South Korea 100-728
IPO Date
Jun 29, 1976
Website
sempio.com
Business
Sempio Company (007540.KS), formerly Sempio Foods Company, operates as a Korea-based holding company primarily engaged in the manufacture and sale of fermented food products and related consumer goods; its portfolio encompasses soy sauces including traditional and seasoning varieties, jang pastes such as doenjang, gochujang and ssamjang, Yondu umami seasoning, Korean BBQ sauces, cooking and dipping sauces, dressings, pickling solutions, instant curry, yogurt lassi powder, naan mix, Asian rice noodles, tea and tea bags like corn tassel and buckwheat varieties, vinegars, fruit and vegetable juices, fresh and instant noodles, side dishes, ready-to-cook items, canned fruits, sesame and perilla oils, toasted sesame seeds, sea salt, white corn syrup, red pepper powder, seasoning powders, dried seafood products, chilled and frozen fishcakes, dumplings, naengmyun, fried rice, batter mixes, and tinned specialty foods; the company maintains specialized production facilities including the Icheon Plant for soy sauce with 78,000kl annual capacity, Youngdong Plant for pastes and beef jerky with 10,080 tons capacity, Jochiwon Plant for teas at 2,382 tons, and Yangpo Plant for canned goods, supported by the Sempio Fermentation Research Center and Culinary Research Center in Cheongju; founded in 1946 as Korea's oldest registered trademark in soy sauce, Sempio Company is headquartered in Seoul, South Korea, with branch offices in the United States, China, and Spain, and exports to over 76 countries worldwide targeting consumer and foodservice markets in Asia, North America, Europe, and beyond; recent developments include ongoing investments in R&D comprising 5% of sales for fermentation technologies and natural flavor innovations such as SavorU and SavorK umami enhancers, maintenance of SQF-certified quality standards, and participation in global events like Fi Europe 2025 to expand B2B ingredient offerings.