Sempio Foods Co

KOSE:A248170

Corea del Sud / Beni di consumo di base / Prodotti alimentari

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

24.950,00 KRW


Key Metrics	Latest
Total Revenue	404,9 B
Adjusted EBITDA	29,156 B
EBITDA Margin	7,2%
Net Profit Margin	2,5%
Total Assets	369,9 B
Total Debt	72,339 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	318,948.78	348,701.05	371,198.28	383,426.04	404,881.50	404,881.50	383,426.04	404,881.50
% Growth		0.09	0.06	0.03	0.06			0.06

Adjusted EBITDA	59,744.55	39,766.48	27,131.55	28,371.23	29,155.60	29,155.60	28,371.23	29,155.60
% Margin	0.19	0.11	0.07	0.07	0.07	0.07	0.07	0.07

Adjusted EBIT	42,800.58	23,510.48	11,131.35	9,846.86	6,460.52	6,460.52	9,846.86	6,460.52
% Margin	0.13	0.07	0.03	0.03	0.02	0.02	0.03	0.02

Adjusted Net Income	36,130.00	23,700.91	13,269.67	10,544.57	10,173.36	10,173.36	10,544.57	10,173.36
% Margin	0.11	0.07	0.04	0.03	0.03	0.03	0.03	0.03

Adjusted Basic EPS	7,911.80	5,190.06	2,905.81	2,309.46	2,227.41	2,227.41	2,309.46	2,227.41

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	318,949	348,701	371,198	383,426	404,882	404,882	383,426	404,882
% Growth	NA	9.3%	6.5%	3.3%	5.6%			5.6%

Cost of Revenue	(176,095)	(209,463)	(236,562)	(256,267)	(260,180)	(260,180)	(256,267)	(260,180)
Gross Profit	142,853	139,238	134,637	127,159	144,701	144,701	127,159	144,701
% Revenue	44.8%	39.9%	36.3%	33.2%	35.7%	35.7%	33.2%	35.7%

Research and Development	(11,227)	(11,001)	(11,667)	(13,035)	(12,655)	(12,655)	(13,035)	(12,655)
Selling and Marketing	(54,081)	(68,639)	(70,782)	(62,612)	(77,014)	(77,014)	(62,612)	(77,014)
General and Admin	(28,278)	(30,650)	(33,502)	(36,045)	(42,361)	(42,361)	(36,045)	(42,361)
Other Inc / (Exp)	(7,580)	(2,805)	(5,186)	(5,193)	(1,818)	(1,818)	(5,193)	(1,818)
Total Operating Exp	(101,165)	(113,095)	(121,137)	(116,885)	(133,849)	(133,849)	(116,885)	(133,849)

Operating Income	41,688	26,143	13,500	10,275	10,852	10,852	10,275	10,852
% Revenue	13.1%	7.5%	3.6%	2.7%	2.7%	2.7%	2.7%	2.7%

Interest Expense	70	3	804	1,282	374	374	1,282	374
Pre-tax Income	41,758	26,147	14,304	11,556	11,226	11,226	11,556	11,226
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5,706)	(2,455)	(1,203)	(1,128)	(1,164)	(1,164)	(1,128)	(1,164)
Net Income to Company	36,052	23,692	13,101	10,428	10,062	10,062	10,428	10,062
% Margin	11.3%	6.8%	3.5%	2.7%	2.5%	2.5%	2.7%	2.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	36,052	23,692	13,101	10,428	10,062	10,062	10,428	10,062

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	36,052	23,692	13,101	10,428	10,062	10,062	10,428	10,062
% Margin	11.3%	6.8%	3.5%	2.7%	2.5%	2.5%	2.7%	2.5%

As Reported
Basic EPS (Continuing Ops)	7,894.67	5,188.02	2,868.87	2,284.00	2,203.00	2,203.00	2,284.00	2,203.00
Diluted EPS (Continuing Ops)	7,894.67	5,188.02	2,868.87	2,284.00	2,203.00	2,203.00	2,284.00	2,203.00

WA Basic Shares Out.	4.57	4.57	4.57	4.57	4.57	4.57	4.57	4.57
WA Diluted Shares Out.	4.57	4.57	4.57	4.57	4.57	4.57	4.57	4.57

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	41,758	26,147	14,304	11,556	11,226	11,226	11,556	11,226
Addback: Net Interest Expense	(70)	(3)	(804)	(1,282)	(374)	(374)	(1,282)	(374)
Addback: Other Non Operating Expenses, Total	1,007	(2,646)	(2,596)	(585)	(4,542)	(4,542)	(585)	(4,542)
Addback: Depreciation & Amortization	16,944	16,256	16,000	18,524	22,695	22,695	18,524	22,695
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	13	198	178	178	198	178
Addback: Gain (Loss) On Sale Of Assets	106	13	215	(41)	(27)	(27)	(41)	(27)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	59,745	39,766	27,132	28,371	29,156	29,156	28,371	29,156
% Margin	18.7%	11.4%	7.3%	7.4%	7.2%	7.2%	7.4%	7.2%

Adjusted EBIT	42,801	23,510	11,131	9,847	6,461	6,461	9,847	6,461
% Margin	13.4%	6.7%	3.0%	2.6%	1.6%	1.6%	2.6%	1.6%

Adjusted Net Income Reconciliation
Net Income to Company	36,052	23,692	13,101	10,428	10,062	10,062	10,428	10,062
Addback: Unusual Items	106	13	228	157	151	151	157	151
Less: Tax Benefit of Unusual Items (26%)	(27)	(3)	(59)	(41)	(39)	(39)	(41)	(39)
Adjusted Net Income	36,130	23,701	13,270	10,545	10,173	10,173	10,545	10,173
% Margin	11.3%	6.8%	3.6%	2.8%	2.5%	2.5%	2.8%	2.5%

Errore di caricamento

Sempio Foods Co

KOSE:A248170

Corea del Sud / Beni di consumo di base / Prodotti alimentari

Cronol. dati finanziari 5 anni