Sempio Foods Co.

Sempio Foods Co.

KKRX:248170
21,000.00
KRW
-150.00
(-0.71%)
5,590.35EPS
3.87P/E
98.87BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29,578.46
57,638.47
60,357.16
61,490.32
69,846.82
76,358.71
81,289.15
83,977.4
88,647.09
89,549.21
90,580.61
Basic EPS, GAAP
1,260
2,518
3,940
5,872
7,895
5,188
2,869
2,284
2,203
4,368
5,590.35
Free Cash Flow per Basic Share
698.3
4,614.68
1,896.96
6,417.54
7,214.35
-1,091.96
-5,788.61
-2,386.96
2,974.53
7,844.25
8,000.36
Dividend per Share
- -
196.77
202.98
199.91
199.93
199.92
199.93
199.95
199.89
199.93
- -
Book Value per Share
22,706.63
25,194.34
28,840.76
34,387.68
42,083.27
47,071.11
49,786.49
51,783.73
53,865.84
58,051.52
60,363.25
Tangible Book Value per Share
22,414.99
24,929.37
28,623.52
34,216.82
41,967.96
46,974.66
49,712.17
51,687.63
53,756.13
57,934.57
60,216.72
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
135,066
263,243
275,614
280,809
318,949
348,701
371,198
383,426
404,882
408,927
413,628
Operating Margin (%)
4.47
7.7
7.79
11.04
13.42
6.74
3
2.57
1.6
5.99
6.58
Depreciation Expense
5,007
10,891
11,462
15,074
16,944
16,256
16,000
18,524
22,695
23,932
23,981
Net Income, GAAP
5,754
11,500
17,992
26,816
36,052
23,692
13,101
10,428
10,062
19,946
25,528
Effective Tax Rate (%)
14.52
25.1
16.15
14.68
13.67
9.39
8.41
9.76
10.37
18.72
27.28
Profit Margin (%)
4.26
4.37
6.53
9.55
11.3
6.79
3.53
2.72
2.49
4.88
6.17
Working Capital
16,897
10,779
31,896
41,126
80,426
86,418
69,341
39,000
48,749
68,660
87,735
LT Debt
21,886
5,858
18,645
13,494
18,286
27,298
27,518
3,222
3,179
6,138
4,536
Total Equity
103,692
115,052
131,704
157,035
192,177
214,955
227,355
236,475
245,984
265,098
275,655
Return on Invested Capital (%)
- -
9.83
11.32
15
17.99
8.63
3.64
2.96
1.84
6.2
6.01
Return on Capital (%)
- -
7.89
11.67
15.67
18.13
9.93
4.87
3.72
3.71
6.75
8.13
Return on Common Equity (%)
- -
10.51
14.58
18.57
20.65
11.64
5.92
4.5
4.17
7.81
9.71

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49,760
49,631
50,265
LT Borrowings
1,433
1,480
572
LT Finance Leases
4,705
4,173
3,964
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
129,691
126,038
98,867

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
174,202
183,827
192,079
Cash, Cash Equivalents & STI
69,146
74,215
74,716
Accounts Receivable, Net
35,207
38,778
39,732
Inventories
64,413
66,129
73,454
Total Current Liabilities
105,542
101,968
104,344
Payables & Accruals
- -
- -
- -
ST Debt
49,760
49,631
50,265
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.68%
7.77%
Free Cash Flow
- -
39.04%
163.67%
Net Income, GAAP
- -
-0.93%
98.24%
Sales/Revenue/Turnover
- -
5.13%
1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98,521
101,925
104,221
100,214
404,882
2025
100,373
99,229
108,757
100,568
408,927
2026
103,729
100,574
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
969
-440
554
1,121.38
2,203
2025
357
854
2,735.37
421.25
4,368
2026
2,043.57
390
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.89
2025
- -
- -
- -
- -
199.93
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Seon Park
Full Time Employees
830
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
2 Chungmuro Seoul SL South Korea 04557
IPO Date
Aug 9, 2016
Website
sempio.com
Business
Sempio Foods Company (248170.KS) manufactures and markets fermented condiments and traditional Korean food products, primarily soy-based sauces; it holds over 60% domestic market share in soy sauce and leads in related categories including bean pastes and chili sauces. The company produces vegetable essence Yondu, jang pastes such as doenjang, gochujang and ssamjang, Korean cuisine sauces, seasoning soy sauce, gluten-free and low-sodium soy sauce variants, organic gochujang, allergen-free no-soy sauce options like Savorich and SavorK flavor enhancers, noodles, canned foods, dried seafood, tea products including corn tassel and buckwheat varieties, drinking vinegar, beef jerky, BBQ sauce and tinned specialties under the Sempio brand. It operates production facilities including the Icheon Plant for soy sauces with 78,000kl annual capacity, Youngdong Plant for pastes and jerky, Jochiwon Plant for teas, Yangpo Plant for canned goods and a dedicated Fermentation Research Center; Sempio exports to over 76 countries with branch offices in the United States, China and Spain, while maintaining a primary focus on the South Korean consumer market. Founded in 1946 as Samsi Soy Sauce Brewery and headquartered in Seoul, South Korea, the company emphasizes food safety through certifications like HACCP, ISO 9001, ISO 14001, SQF and KOSHER. Recent developments include plans to construct a new domestic plant for expanded production of soy sauce, bean paste and meal kits to meet rising K-food demand; strengthened ESG initiatives by joining the Green Ribbon Club via Giving Plus; and ongoing innovation in health-oriented products such as organic, gluten-free and low-sodium lines alongside B2B flavor enhancers like SavorX for umami enhancement.