Sempio Foods Company
KRX:248170.KS
29250 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -2,011.408 | 4,423.783 | -1,343.959 | 4,836.951 | 2,947.717 | 3,987.635 | -3,296.318 | 6,021.029 | 2,919.534 | 7,456.74 | 3,301.759 | 8,222.422 | 2,126.555 | 10,040.875 | 1,654.556 | 12,098.266 | 12,751.464 | 9,547.471 | 3,596.861 | 9,332.361 | 8,317.902 | 5,568.617 | 3,190.451 | 6,939.382 | 5,331.684 | 2,530.022 | -2,848.154 | 8,540.774 | 2,767.64 | 3,039.795 | 3,640.914 |
| Depreciation & Amortization
| 5,594.77 | 5,462.827 | 4,992.133 | 4,696.582 | 4,523.2 | 4,312.457 | 3,930.397 | 3,887.489 | 4,096.152 | 4,086.162 | 4,095.874 | 3,885.314 | 4,124.064 | 4,150.752 | 4,721.63 | 4,039.538 | 4,315.632 | 3,867.168 | 3,866.553 | 3,650.867 | 3,814.71 | 3,741.438 | 2,940.695 | 2,890.791 | 2,800.707 | 2,829.709 | 2,840.703 | 2,768.774 | 2,646.157 | 2,634.88 | 2,507.187 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,017.226 | -5,322.201 | -1,454.828 | -1,477.696 | 2,811.379 | -12,226.289 | 6,465.685 | -12,850.917 | 879.075 | -8,944.464 | 10,441.614 | -6,166.51 | 5,058.828 | -12,023.531 | 10,234.203 | -8,953.01 | -2,661.538 | -8,801.318 | 5,910.151 | 26.662 | 3,889.101 | -12,694.189 | 7,006.366 | -2,794.619 | 2,908.379 | -9,476.915 | 9,533.389 | -8,596.896 | -1,398.49 | 802.446 | 2,198.873 |
| Accounts Receivables
| 686.12 | -2,243.514 | 8,403.186 | -11,314.814 | -426.698 | 3,328.865 | -5,957.458 | -2,719.843 | 3,581.889 | -442.334 | 7,538.653 | -4,190.212 | 6,191.904 | -3,144.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 74.636 | -2,473.926 | -10,364.385 | 3,204.417 | 6,143.757 | 657.617 | -7,170.262 | -63.533 | -8,483.79 | -452.71 | -4,401.091 | 503.792 | -1,203.292 | -6,231.263 | -5,712.54 | -471.346 | -2,714.186 | -868.442 | 67.336 | 1,696.878 | 576.112 | -1,919.026 | -1,395.592 | 61.026 | -213.397 | 1,794.987 | -155.331 | 774.241 | -770.01 | 218.619 | 2,346.798 |
| Change In Accounts Payables
| -7,098.695 | 1,475.922 | 1,850.126 | 4,669.546 | -2,104.92 | -7,495.125 | 10,609.904 | -5,401.392 | 3,263.127 | -4,824.699 | 6,038.69 | -1,231.854 | -1,304.687 | 740.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,256.47 | -2,080.683 | -1,343.755 | 1,963.155 | -800.76 | -8,717.646 | 8,983.501 | -4,666.149 | 2,517.849 | -8,491.754 | 14,842.705 | -6,670.302 | 6,262.12 | -5,792.268 | 15,946.743 | -8,481.664 | 52.648 | -7,932.876 | 5,842.815 | -1,670.216 | 3,312.989 | -10,775.163 | 8,401.958 | -2,855.645 | 3,121.776 | -11,271.902 | 9,688.72 | -9,371.137 | -628.48 | 583.827 | -147.925 |
| Other Non Cash Items
| -8,020.628 | 13,029.152 | 322.698 | 1,481.516 | 1,252.609 | 491.155 | -922.233 | -1,512.961 | 578.121 | 2,379.434 | -138.804 | -1,126.985 | -3,270.414 | -691.275 | -1,840.891 | 3,332.001 | 1,844.597 | -170.081 | 860.479 | 1,841.253 | -472.982 | 1,248.844 | 501.237 | 1,076.367 | -3,106.41 | 789.074 | 2,312.676 | 2,684.534 | 3,379.228 | 2,395.057 | 389.567 |
| Operating Cash Flow
| 579.96 | 3,426.389 | 2,516.044 | 9,537.352 | 11,534.906 | -3,435.042 | 6,177.531 | -4,455.36 | 8,472.882 | 4,977.872 | 17,700.443 | 4,814.241 | 8,039.033 | 1,476.821 | 14,769.498 | 10,516.795 | 16,250.155 | 4,443.24 | 14,234.044 | 14,851.143 | 15,548.731 | -2,135.29 | 13,638.75 | 8,111.921 | 7,934.36 | -3,328.11 | 11,838.614 | 5,397.186 | 7,394.535 | 8,872.178 | 8,736.541 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,900.397 | -6,836.249 | -8,382.143 | -5,078.841 | -8,118.151 | -8,881.626 | -12,501.149 | -9,331.636 | -13,366.012 | -6,407.18 | -15,516.266 | -7,538.928 | -8,323.428 | -5,619.681 | -4,357.741 | -5,065.639 | -1,599.145 | -2,013.513 | -3,787.195 | -2,567.179 | -3,154.693 | -3,682.488 | -3,572.447 | -4,995.865 | -6,158.844 | -2,967.522 | -1,563.731 | -3,259.524 | -2,730.757 | -4,872.602 | -6,977.68 |
| Acquisitions Net
| 0 | 21.968 | 15.727 | -257.216 | -203.847 | 6.8 | 29.585 | 2.5 | 0.591 | 5.468 | -17.497 | 14.474 | 11.978 | 22.267 | -8.489 | 17.771 | 0 | 0 | 0 | 0 | -31.43 | -37.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,113 | -4,008.3 | -40,126.8 | -19,495 | -16,541.8 | -1,339.9 | -11,628.8 | -7,830.1 | -41,349.6 | -22,866.8 | -20,800 | -23,000 | -4,400 | 0 | -10,000 | -12,000 | -16,755.086 | -784.4 | -8,640.2 | -775.4 | -76 | -2,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 16,336.1 | 32,115 | 16,697.6 | 17,584.3 | 10,903.6 | 8,024.8 | 27,955.2 | 38,891.3 | 19,600 | 5,800 | 12,000 | 3,900 | 0 | 7,337.6 | 16,000 | 0 | 0 | 0 | 0 | 12.157 | 46.847 | -967.623 | -1,077.205 | 2,166.189 | 40.001 | 0 | 0 | 0 | 87 | 0 |
| Other Investing Activites
| -4,265.746 | -19.6 | -2.849 | 22.112 | 14.36 | -147.658 | -462.017 | -10.631 | 66.358 | 48.308 | 24.698 | 14.382 | -438.022 | 102.267 | 8.92 | 63.758 | 8,556.259 | 2.656 | 3.592 | -2.305 | 30.133 | 19.702 | -101.425 | 4.768 | 4.787 | 3.698 | -2,510.248 | -1,380.323 | 28.409 | 10.743 | -801.628 |
| Investing Cash Flow
| -9,166.142 | 5,493.919 | -16,381.064 | -8,111.345 | -7,265.138 | 541.217 | -16,537.582 | 10,785.333 | -15,757.363 | -9,625.672 | -30,509.065 | -18,510.072 | -8,761.449 | -5,517.414 | -7,019.71 | -984.11 | -9,797.972 | -2,795.257 | -12,423.803 | -3,344.884 | -3,219.832 | -6,011.45 | -4,641.495 | -6,068.302 | -3,987.868 | -2,923.823 | -4,073.979 | -4,639.847 | -2,702.348 | -4,774.859 | -7,779.309 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -11,737.284 | 0 | -14,663.5 | -135 | -3,200 | -21,117.675 | -9,882.75 | -4,889.33 | -767.252 | -423.78 | -415.555 | -602.861 | -357.465 | -1,185.168 | -291.025 | -13,391.685 | -1,015.78 | -6,915.01 | -2,869 | -4,752.4 | -14,393.677 | -11,469.982 | -18,045.4 | -38,995.4 | -44,265.4 | -95.4 | -29,095.4 | -95.4 | -2,137.685 | -96.227 | -13,258.563 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -912.963 | 0 | 0 | 0 | -912.954 | 0 | 0 | 0 | -912.948 | 0 | 0 | 0 | -912.948 | 0 | 0 | -6.133 | -906.807 | -0.028 | 0 | -0.003 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 |
| Other Financing Activities
| 10,000 | 0 | 28,706.289 | -346.625 | 2,562.967 | 22,606.061 | 13,480.204 | 4,160.549 | -1,846.357 | -670.766 | 16,395.568 | 1,487.117 | 9,318.424 | 7,054.508 | 9,847.637 | -860.742 | -1,032.819 | 5,384.057 | 102.832 | -802.909 | 2,823.035 | 13,267.373 | 14,170.666 | 37,697.239 | 39,343.228 | 2,147.717 | 15,692.968 | 26.639 | 3,774.486 | 0 | 7,890.86 |
| Financing Cash Flow
| -2,650.248 | -621.574 | 14,042.789 | -481.625 | -1,549.988 | 1,488.385 | 3,597.454 | -728.781 | -2,613.609 | -1,094.546 | 15,980.013 | 884.256 | 8,960.959 | 5,869.341 | 9,556.612 | -14,258.56 | -2,955.406 | -1,530.98 | -2,766.168 | -5,555.312 | -11,570.642 | 1,797.391 | -3,874.734 | -1,298.161 | -4,922.172 | 2,052.317 | -13,402.432 | -68.778 | 1,636.801 | -96.227 | -5,367.702 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 44.986 | 84.082 | -249.207 | 100.631 | -59.439 | 157.553 | -720.515 | 427.297 | 173.666 | 54.252 | -62.568 | 172.586 | -34.99 | 150.039 | -525.339 | -56.284 | -330.972 | 280.4 | 114.136 | -139.998 | -88.837 | -159.76 | 1.811 | 47.674 | -155.807 | 4.801 | 538.182 | -53.899 | -250.905 | 782.077 | -920.64 |
| Net Change In Cash
| -11,191.444 | 8,382.817 | -71.437 | 1,045.013 | 2,660.341 | -1,247.887 | -7,483.112 | 6,028.488 | -9,724.424 | -5,688.095 | 3,108.822 | -12,638.989 | 8,203.552 | 1,978.786 | 16,781.06 | -4,782.159 | 3,165.804 | 397.403 | -841.791 | 5,810.948 | 669.418 | -6,509.107 | 5,124.331 | 793.132 | -1,131.487 | -4,194.814 | -5,099.614 | 634.661 | 6,078.083 | 4,783.169 | -5,331.11 |
| Cash At End Of Period
| 12,313.769 | 23,505.213 | 15,122.396 | 15,193.834 | 14,148.82 | 11,488.48 | 12,736.367 | 20,219.479 | 14,190.99 | 23,915.414 | 29,603.509 | 26,494.686 | 39,133.675 | 30,930.123 | 28,951.337 | 12,170.277 | 16,952.436 | 13,786.631 | 13,389.228 | 14,231.019 | 8,420.071 | 7,750.653 | 14,259.76 | 9,135.429 | 8,342.297 | 9,473.784 | 13,668.598 | 18,768.212 | 18,133.551 | 12,055.468 | 7,272.299 |